European Equity Fund (EEA) Fundamental Analysis: Revenue, Earnings & Valuation

1.96 / 10

Underperform

EEA's fundamental analysis reveals a 2.0/10 score, indicating underperform quality. Key positives include a 463% YoY growth in basic earnings per share and a 38.1% gross profit margin. However, critical weaknesses such as a -10.07% return on total assets, a -20.14% annualized return, and a 100% total profit/EBIT ratio signal significant operational inefficiencies. These factors collectively suggest selective investment only.

Analysis Checks(4/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight13.81%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight14.20%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value463.30

Score2/3

Weight13.93%

1M Return1.64%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight12.84%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight13.60%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight12.84%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight7.50%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight11.28%

1M Return1.29%

Is EEA fundamentally strong?

EEA scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.55% ROE, 461.61% net margin, 7.36 P/E ratio, 0.90 P/B ratio, and 76.17% earnings growth, these metrics solidify its Underperform investment rating.