WAVE
EWPG Holding AB·NASDAQ
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4.03 / 10
Netural
WAVE's fundamental assessment is moderate (4.0/10). It scores well on Asset-MV and PB-ROE but is weighed down by negative Net income-Revenue and Profit-MV trends, suggesting uneven financial health that warrants vigilance.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight23.58%
1M Return11.70%
Value-0.26
Score3/3
Weight23.58%
1M Return11.70%
Profit-MV
Value0.46
Score2/3
Weight8.56%
1M Return5.42%
Value0.46
Score2/3
Weight8.56%
1M Return5.42%
PB-ROE
Value4.74
Score2/3
Weight16.73%
1M Return9.71%
Value4.74
Score2/3
Weight16.73%
1M Return9.71%
Cash-UP
Value-0.06
Score2/3
Weight10.95%
1M Return6.47%
Value-0.06
Score2/3
Weight10.95%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score1/3
Weight-1.44%
1M Return-1.16%
Value-50.00
Score1/3
Weight-1.44%
1M Return-1.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.07
Score1/3
Weight0.54%
1M Return0.53%
Value99.07
Score1/3
Weight0.54%
1M Return0.53%
Net income-Revenue
Value-0.17
Score1/3
Weight6.13%
1M Return3.82%
Value-0.17
Score1/3
Weight6.13%
1M Return3.82%
Total profit (YoY growth rate %)
Value-83.72
Score2/3
Weight2.57%
1M Return2.15%
Value-83.72
Score2/3
Weight2.57%
1M Return2.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.57%
1M Return5.11%
Value15.48
Score2/3
Weight6.57%
1M Return5.11%
Asset-MV
Value0.02
Score2/3
Weight25.82%
1M Return12.99%
Value0.02
Score2/3
Weight25.82%
1M Return12.99%
Revenue-MV
Value-0.26
Score3/3
Weight23.58%
1M Return11.70%
Value-0.26
Score3/3
Weight23.58%
1M Return11.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.07
Score1/3
Weight0.54%
1M Return0.53%
Value99.07
Score1/3
Weight0.54%
1M Return0.53%
Profit-MV
Value0.46
Score2/3
Weight8.56%
1M Return5.42%
Value0.46
Score2/3
Weight8.56%
1M Return5.42%
Net income-Revenue
Value-0.17
Score1/3
Weight6.13%
1M Return3.82%
Value-0.17
Score1/3
Weight6.13%
1M Return3.82%
PB-ROE
Value4.74
Score2/3
Weight16.73%
1M Return9.71%
Value4.74
Score2/3
Weight16.73%
1M Return9.71%
Total profit (YoY growth rate %)
Value-83.72
Score2/3
Weight2.57%
1M Return2.15%
Value-83.72
Score2/3
Weight2.57%
1M Return2.15%
Cash-UP
Value-0.06
Score2/3
Weight10.95%
1M Return6.47%
Value-0.06
Score2/3
Weight10.95%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.57%
1M Return5.11%
Value15.48
Score2/3
Weight6.57%
1M Return5.11%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score1/3
Weight-1.44%
1M Return-1.16%
Value-50.00
Score1/3
Weight-1.44%
1M Return-1.16%
Asset-MV
Value0.02
Score2/3
Weight25.82%
1M Return12.99%
Value0.02
Score2/3
Weight25.82%
1M Return12.99%
Is WAVE undervalued or overvalued?
- WAVE scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its -39.75% ROE, 0.00% net margin, -7.92 P/E ratio, 4.40 P/B ratio, and -25.00% earnings growth, these metrics solidify its Netural investment rating.
