Ecovyst (ECVT) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental score is 5.5/10 (Neutral). Profit‑to‑MV and Net‑income‑to‑Revenue are bullish, while cash‑flow growth and current ratio are weak. Equity multiplier and debt‑to‑working‑capital are moderate. Overall quality is modest, suggesting guarded optimism.

Analysis Checks(6/10)

Revenue-MV

Value0.22

Score2/3

Weight11.59%

1M Return3.29%

Net cash flow from operating activities per share (YoY growth rate %)

Value-2.43

Score0/3

Weight-1.11%

1M Return-0.35%

Profit-MV

Value0.66

Score3/3

Weight28.96%

1M Return6.99%

Net income-Revenue

Value-1.60

Score2/3

Weight12.54%

1M Return3.37%

PB-ROE

Value-0.16

Score0/3

Weight0.07%

1M Return0.03%

Cash-UP

Value-0.53

Score2/3

Weight10.25%

1M Return2.95%

Long-term debt to working capital ratio (%)

Value2.70

Score2/3

Weight10.97%

1M Return2.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value1.75

Score0/3

Weight2.27%

1M Return0.74%

Equity multiplier (DuPont analysis %)

Value2.35

Score3/3

Weight22.75%

1M Return6.00%

Current ratio

Value2.64

Score0/3

Weight1.70%

1M Return0.52%

Is ECVT fundamentally strong?

ECVT scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its -10.91% ROE, -9.83% net margin, -20.40 P/E ratio, 2.40 P/B ratio, and -933.33% earnings growth, these metrics solidify its Netural investment rating.