EXC
Exelon·NASDAQ
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3.21 / 10
Netural
Corporate fundamentals rate concerning at 3.2/10. Beneficial factors: Profit-MV and Revenue-MV, although drawbacks are visible in Net income-Revenue and Long-term debt to working capital ratio (%). Resultant assessment: guarded.
Analysis Checks(3/10)
Revenue-MV
Value0.60
Score3/3
Weight19.89%
1M Return7.05%
Value0.60
Score3/3
Weight19.89%
1M Return7.05%
Net income-Revenue
Value0.32
Score0/3
Weight2.78%
1M Return1.41%
Value0.32
Score0/3
Weight2.78%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value18.78
Score1/3
Weight3.18%
1M Return1.47%
Value18.78
Score1/3
Weight3.18%
1M Return1.47%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.31%
1M Return3.12%
Value27.19
Score1/3
Weight7.31%
1M Return3.12%
Asset-MV
Value-0.50
Score1/3
Weight9.72%
1M Return4.95%
Value-0.50
Score1/3
Weight9.72%
1M Return4.95%
Profit-MV
Value1.04
Score2/3
Weight19.68%
1M Return6.68%
Value1.04
Score2/3
Weight19.68%
1M Return6.68%
PB-ROE
Value-0.65
Score0/3
Weight4.79%
1M Return2.03%
Value-0.65
Score0/3
Weight4.79%
1M Return2.03%
Cash-UP
Value0.42
Score1/3
Weight7.63%
1M Return3.24%
Value0.42
Score1/3
Weight7.63%
1M Return3.24%
Cost of sales ratio (%)
Value37.73
Score1/3
Weight3.72%
1M Return1.67%
Value37.73
Score1/3
Weight3.72%
1M Return1.67%
Cash-MV
Value1.05
Score3/3
Weight21.31%
1M Return7.55%
Value1.05
Score3/3
Weight21.31%
1M Return7.55%
Revenue-MV
Value0.60
Score3/3
Weight19.89%
1M Return7.05%
Value0.60
Score3/3
Weight19.89%
1M Return7.05%
Profit-MV
Value1.04
Score2/3
Weight19.68%
1M Return6.68%
Value1.04
Score2/3
Weight19.68%
1M Return6.68%
Net income-Revenue
Value0.32
Score0/3
Weight2.78%
1M Return1.41%
Value0.32
Score0/3
Weight2.78%
1M Return1.41%
PB-ROE
Value-0.65
Score0/3
Weight4.79%
1M Return2.03%
Value-0.65
Score0/3
Weight4.79%
1M Return2.03%
Basic earnings per share (YoY growth rate %)
Value18.78
Score1/3
Weight3.18%
1M Return1.47%
Value18.78
Score1/3
Weight3.18%
1M Return1.47%
Cash-UP
Value0.42
Score1/3
Weight7.63%
1M Return3.24%
Value0.42
Score1/3
Weight7.63%
1M Return3.24%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.31%
1M Return3.12%
Value27.19
Score1/3
Weight7.31%
1M Return3.12%
Cost of sales ratio (%)
Value37.73
Score1/3
Weight3.72%
1M Return1.67%
Value37.73
Score1/3
Weight3.72%
1M Return1.67%
Asset-MV
Value-0.50
Score1/3
Weight9.72%
1M Return4.95%
Value-0.50
Score1/3
Weight9.72%
1M Return4.95%
Cash-MV
Value1.05
Score3/3
Weight21.31%
1M Return7.55%
Value1.05
Score3/3
Weight21.31%
1M Return7.55%
Is EXC undervalued or overvalued?
- EXC scores 3.21/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.90% ROE, 11.60% net margin, 15.87 P/E ratio, 1.59 P/B ratio, and 14.81% earnings growth, these metrics solidify its Netural investment rating.
