Eni Spa (E) Fundamental Analysis: Revenue, Earnings & Valuation

7.57 / 10

Outperform

TRX Gold's fundamental score is 7.6/10, reflecting solid net income-revenue and long-term debt-to-working-capital ratios, but weakened by moderate accounts receivable turnover and profit-mv metrics. Key positives include a strong PB-ROE factor (score 3) and high revenue-mv ranking (group 4), while profit-mv and accounts receivable factors lag (scores 1). Overall, the fundamentals are supportive yet not compelling, aligning with an Outperform stance but with room for improvement.

Analysis Checks(8/10)

Revenue-MV

Value1.75

Score3/3

Weight13.29%

1M Return14.23%

Net profit attributable to parent company shareholders / Net profit (%)

Value96.07

Score2/3

Weight1.94%

1M Return2.33%

Profit-MV

Value1.08

Score1/3

Weight0.80%

1M Return0.92%

Net income-Revenue

Value-0.66

Score3/3

Weight10.05%

1M Return11.43%

Accounts receivable turnover ratio

Value4.20

Score1/3

Weight1.25%

1M Return1.48%

PB-ROE

Value-0.65

Score3/3

Weight11.65%

1M Return13.92%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score3/3

Weight4.32%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value8.63

Score2/3

Weight1.67%

1M Return1.97%

Asset-MV

Value-0.50

Score3/3

Weight52.82%

1M Return42.62%

Cash-MV

Value1.37

Score2/3

Weight2.21%

1M Return2.63%

Is E undervalued or overvalued?

E scores 7.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.64% ROE, 3.42% net margin, 21.37 P/E ratio, 1.03 P/B ratio, and -2.80% earnings growth, these metrics solidify its Outperform investment rating.