EIG
Employers Holdings·NYSE
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6.14 / 10
Outperform
EIG's fundamental score of 6.1/10 indicates a healthy balance sheet, supported by strong Cash-UP and Current assets turnover ratio. However, diluted ROE and YoY profit growth are negative, tempering returns. Metrics like Asset-MV and Revenue-MV place the stock in mid-tier performance groups, suggesting steady but not outstanding fundamentals.
Analysis Checks(5/10)
Revenue-MV
Value0.51
Score3/3
Weight26.69%
1M Return6.02%
Value0.51
Score3/3
Weight26.69%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value2.11
Score1/3
Weight11.99%
1M Return2.38%
Value2.11
Score1/3
Weight11.99%
1M Return2.38%
Basic earnings per share (YoY growth rate %)
Value-60.17
Score0/3
Weight-2.02%
1M Return-0.47%
Value-60.17
Score0/3
Weight-2.02%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value-30.49
Score3/3
Weight31.79%
1M Return5.60%
Value-30.49
Score3/3
Weight31.79%
1M Return5.60%
Cash-UP
Value-0.06
Score2/3
Weight7.43%
1M Return1.88%
Value-0.06
Score2/3
Weight7.43%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight13.99%
1M Return2.83%
Value100.00
Score2/3
Weight13.99%
1M Return2.83%
Profit-MV
Value0.36
Score0/3
Weight-4.57%
1M Return-1.51%
Value0.36
Score0/3
Weight-4.57%
1M Return-1.51%
Total profit (YoY growth rate %)
Value-62.89
Score0/3
Weight-4.34%
1M Return-1.09%
Value-62.89
Score0/3
Weight-4.34%
1M Return-1.09%
Current assets turnover ratio
Value1.78
Score2/3
Weight13.27%
1M Return2.59%
Value1.78
Score2/3
Weight13.27%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight5.75%
1M Return1.32%
Value-0.50
Score1/3
Weight5.75%
1M Return1.32%
Revenue-MV
Value0.51
Score3/3
Weight26.69%
1M Return6.02%
Value0.51
Score3/3
Weight26.69%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight13.99%
1M Return2.83%
Value100.00
Score2/3
Weight13.99%
1M Return2.83%
ROE (diluted) (YoY growth rate %)
Value2.11
Score1/3
Weight11.99%
1M Return2.38%
Value2.11
Score1/3
Weight11.99%
1M Return2.38%
Profit-MV
Value0.36
Score0/3
Weight-4.57%
1M Return-1.51%
Value0.36
Score0/3
Weight-4.57%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value-60.17
Score0/3
Weight-2.02%
1M Return-0.47%
Value-60.17
Score0/3
Weight-2.02%
1M Return-0.47%
Total profit (YoY growth rate %)
Value-62.89
Score0/3
Weight-4.34%
1M Return-1.09%
Value-62.89
Score0/3
Weight-4.34%
1M Return-1.09%
Net cash flow from operating activities (YoY growth rate %)
Value-30.49
Score3/3
Weight31.79%
1M Return5.60%
Value-30.49
Score3/3
Weight31.79%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight13.27%
1M Return2.59%
Value1.78
Score2/3
Weight13.27%
1M Return2.59%
Cash-UP
Value-0.06
Score2/3
Weight7.43%
1M Return1.88%
Value-0.06
Score2/3
Weight7.43%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight5.75%
1M Return1.32%
Value-0.50
Score1/3
Weight5.75%
1M Return1.32%
Is EIG undervalued or overvalued?
- EIG scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.24% ROE, 6.91% net margin, 10.11 P/E ratio, 0.98 P/B ratio, and -51.96% earnings growth, these metrics solidify its Outperform investment rating.
