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EZGO

Ezgo Technologies·NASDAQ
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9.57 / 10
Outperform

EZGO's fundamental analysis reveals an overall score of 9.57/10, placing it in a highly favorable category. Key bullish factors include Asset-MV (score 1), Revenue-MV (score 1), Net income-Revenue (score 2), Cash-MV (score 3), and Profit-MV (score 1). The Cash-MV factor, with a value of -0.0673 and a weight of 1.89, significantly contributes to the high score, while negative factors like Net profit margin (%) and ROE are relatively minor. Historical performance data show that higher groups for each factor generally yield positive one-month returns, reinforcing the positive fundamental outlook. The operating cycle of 178 days is a concern but does not override the strong cash and profitability metrics. Overall, the company's balance sheet and cash flow position appear robust, supporting a positive fundamental stance.

Fundamental(9.57)SentimentTechnical

Analysis Checks(2/10)

Revenue-MV
Value-0.26
Score1/3
Weight64.34%
1M Return4.95%
Operating cycle
Value178.06
Score1/3
Weight-29.70%
1M Return-3.97%
Profit-MV
Value0.46
Score1/3
Weight0.70%
1M Return0.08%
Net income-Revenue
Value-0.17
Score2/3
Weight23.65%
1M Return2.21%
Net profit margin (%)
Value-45.29
Score1/3
Weight-39.45%
1M Return-6.48%
Cash-UP
Value-0.06
Score0/3
Weight-31.51%
1M Return-4.43%
ROE (diluted) (%)
Value-17.96
Score1/3
Weight-30.06%
1M Return-4.18%
Asset-MV
Value-0.50
Score1/3
Weight-7.98%
1M Return-0.81%
Net profit / Total operating revenue (%)
Value-45.29
Score1/3
Weight-39.45%
1M Return-6.48%
Cash-MV
Value-0.07
Score3/3
Weight189.45%
1M Return11.29%
Is EZGO fundamentally strong?
  • EZGO scores 9.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its -15.53% ROE, -45.29% net margin, -3.89 P/E ratio, 0.66 P/B ratio, and 45.05% earnings growth, these metrics solidify its Outperform investment rating.