EG
Everest Group·NYSE
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2.59 / 10
Underperform
The fundamental framework scores 2.6/10 - concerning quality. Supporting factors: Asset-MV and Revenue-MV, offset by weaknesses in ROE (diluted) (YoY growth rate %) and Net cash flow from operating activities (YoY growth rate %). Overall perspective: challenging.
Analysis Checks(5/10)
Revenue-MV
Value1.07
Score2/3
Weight18.76%
1M Return3.30%
Value1.07
Score2/3
Weight18.76%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value8.94
Score1/3
Weight13.21%
1M Return2.38%
Value8.94
Score1/3
Weight13.21%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value18.94
Score0/3
Weight-2.22%
1M Return-0.47%
Value18.94
Score0/3
Weight-2.22%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-38.11
Score1/3
Weight12.14%
1M Return2.19%
Value-38.11
Score1/3
Weight12.14%
1M Return2.19%
Cash-UP
Value-0.03
Score1/3
Weight6.01%
1M Return0.92%
Value-0.03
Score1/3
Weight6.01%
1M Return0.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight15.41%
1M Return2.83%
Value100.00
Score2/3
Weight15.41%
1M Return2.83%
Profit-MV
Value1.67
Score2/3
Weight18.51%
1M Return3.60%
Value1.67
Score2/3
Weight18.51%
1M Return3.60%
Total profit (YoY growth rate %)
Value26.39
Score0/3
Weight-4.78%
1M Return-1.09%
Value26.39
Score0/3
Weight-4.78%
1M Return-1.09%
Current assets turnover ratio
Value2.56
Score2/3
Weight14.61%
1M Return2.59%
Value2.56
Score2/3
Weight14.61%
1M Return2.59%
Asset-MV
Value-0.50
Score2/3
Weight8.35%
1M Return1.62%
Value-0.50
Score2/3
Weight8.35%
1M Return1.62%
Revenue-MV
Value1.07
Score2/3
Weight18.76%
1M Return3.30%
Value1.07
Score2/3
Weight18.76%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight15.41%
1M Return2.83%
Value100.00
Score2/3
Weight15.41%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value8.94
Score1/3
Weight13.21%
1M Return2.38%
Value8.94
Score1/3
Weight13.21%
1M Return2.38%
Profit-MV
Value1.67
Score2/3
Weight18.51%
1M Return3.60%
Value1.67
Score2/3
Weight18.51%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value18.94
Score0/3
Weight-2.22%
1M Return-0.47%
Value18.94
Score0/3
Weight-2.22%
1M Return-0.47%
Total profit (YoY growth rate %)
Value26.39
Score0/3
Weight-4.78%
1M Return-1.09%
Value26.39
Score0/3
Weight-4.78%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-38.11
Score1/3
Weight12.14%
1M Return2.19%
Value-38.11
Score1/3
Weight12.14%
1M Return2.19%
Current assets turnover ratio
Value2.56
Score2/3
Weight14.61%
1M Return2.59%
Value2.56
Score2/3
Weight14.61%
1M Return2.59%
Cash-UP
Value-0.03
Score1/3
Weight6.01%
1M Return0.92%
Value-0.03
Score1/3
Weight6.01%
1M Return0.92%
Asset-MV
Value-0.50
Score2/3
Weight8.35%
1M Return1.62%
Value-0.50
Score2/3
Weight8.35%
1M Return1.62%
Is EG fundamentally strong?
- EG scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.85% ROE, 9.09% net margin, 8.40 P/E ratio, 0.86 P/B ratio, and 18.94% earnings growth, these metrics solidify its Underperform investment rating.
