Everest Group (EG) Fundamental Analysis: Revenue, Earnings & Valuation

7.96 / 10

Outperform

Fundamentally, EG earns an Outperform rating with an 8.0/10 health score. Asset‑MV and accounts‑receivable turnover are strong, and the current ratio (3.94) is robust. Profit‑MV and diluted ROE growth lag, tempering the otherwise solid fundamentals.

Analysis Checks(5/10)

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

Value100.00

Score3/3

Weight21.42%

1M Return2.87%

ROE (diluted) (YoY growth rate %)

Value8.94

Score1/3

Weight17.50%

1M Return2.27%

Profit-MV

Value1.61

Score1/3

Weight2.95%

1M Return0.47%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight20.77%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value18.94

Score0/3

Weight-6.58%

1M Return-1.02%

Total profit (YoY growth rate %)

Value26.31

Score0/3

Weight-8.93%

1M Return-1.51%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight19.10%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value18.94

Score0/3

Weight-7.55%

1M Return-1.16%

Asset-MV

Value-0.55

Score2/3

Weight22.06%

1M Return2.56%

Current ratio

Value3.94

Score3/3

Weight19.27%

1M Return2.55%

Is EG fundamentally strong?

EG scores 7.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.85% ROE, 9.09% net margin, 8.07 P/E ratio, 0.83 P/B ratio, and 18.94% earnings growth, these metrics solidify its Outperform investment rating.