EVRG
Evergy·NASDAQ
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2.33 / 10
Underperform
Evergy's fundamental picture is weak, scoring just 2.3 out of 10. Key concerns include negative asset and market-value dispersion, declining basic earnings per share, and a high long-term debt-to-working-capital ratio. Strengths are limited to net income-revenue and cash-up metrics, but they are insufficient to offset broader red flags. Historical back-tests show low to moderate returns for most factors, reinforcing a challenging fundamental outlook.
Analysis Checks(2/10)
Revenue-MV
Value0.11
Score1/3
Weight8.19%
1M Return3.31%
Value0.11
Score1/3
Weight8.19%
1M Return3.31%
Profit-MV
Value0.89
Score1/3
Weight17.04%
1M Return6.49%
Value0.89
Score1/3
Weight17.04%
1M Return6.49%
PB-ROE
Value-0.52
Score1/3
Weight5.36%
1M Return1.97%
Value-0.52
Score1/3
Weight5.36%
1M Return1.97%
Cash-UP
Value0.92
Score2/3
Weight16.27%
1M Return4.91%
Value0.92
Score2/3
Weight16.27%
1M Return4.91%
Asset-MV
Value-0.50
Score0/3
Weight6.32%
1M Return2.14%
Value-0.50
Score0/3
Weight6.32%
1M Return2.14%
Gross profit margin (%)
Value69.69
Score0/3
Weight2.90%
1M Return1.29%
Value69.69
Score0/3
Weight2.90%
1M Return1.29%
Net income-Revenue
Value0.86
Score3/3
Weight33.56%
1M Return9.72%
Value0.86
Score3/3
Weight33.56%
1M Return9.72%
Basic earnings per share (YoY growth rate %)
Value-2.90
Score0/3
Weight0.88%
1M Return0.39%
Value-2.90
Score0/3
Weight0.88%
1M Return0.39%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight8.30%
1M Return3.44%
Value27.19
Score1/3
Weight8.30%
1M Return3.44%
Cash-MV
Value0.95
Score0/3
Weight1.17%
1M Return0.52%
Value0.95
Score0/3
Weight1.17%
1M Return0.52%
Revenue-MV
Value0.11
Score1/3
Weight8.19%
1M Return3.31%
Value0.11
Score1/3
Weight8.19%
1M Return3.31%
Gross profit margin (%)
Value69.69
Score0/3
Weight2.90%
1M Return1.29%
Value69.69
Score0/3
Weight2.90%
1M Return1.29%
Profit-MV
Value0.89
Score1/3
Weight17.04%
1M Return6.49%
Value0.89
Score1/3
Weight17.04%
1M Return6.49%
Net income-Revenue
Value0.86
Score3/3
Weight33.56%
1M Return9.72%
Value0.86
Score3/3
Weight33.56%
1M Return9.72%
PB-ROE
Value-0.52
Score1/3
Weight5.36%
1M Return1.97%
Value-0.52
Score1/3
Weight5.36%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-2.90
Score0/3
Weight0.88%
1M Return0.39%
Value-2.90
Score0/3
Weight0.88%
1M Return0.39%
Cash-UP
Value0.92
Score2/3
Weight16.27%
1M Return4.91%
Value0.92
Score2/3
Weight16.27%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight8.30%
1M Return3.44%
Value27.19
Score1/3
Weight8.30%
1M Return3.44%
Asset-MV
Value-0.50
Score0/3
Weight6.32%
1M Return2.14%
Value-0.50
Score0/3
Weight6.32%
1M Return2.14%
Cash-MV
Value0.95
Score0/3
Weight1.17%
1M Return0.52%
Value0.95
Score0/3
Weight1.17%
1M Return0.52%
Is EVRG undervalued or overvalued?
- EVRG scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.59% ROE, 14.66% net margin, 20.80 P/E ratio, 1.71 P/B ratio, and -0.27% earnings growth, these metrics solidify its Underperform investment rating.
