ELPC
Energy·NYSE
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5.84 / 10
Netural
Fundamental analysis yields a modest 5.8/10 rating. Key positives include strong PB-ROE, Profit-MV, and Revenue-MV factors, each contributing to a higher valuation premium. However, the Long-term debt to working capital ratio and Asset-MV present weaknesses, tempering the overall score. The mixed signals suggest the company is performing well operationally but carries some financial leverage that could impact resilience in downturns.
Analysis Checks(7/10)
Revenue-MV
Value1.30
Score3/3
Weight14.40%
1M Return8.43%
Value1.30
Score3/3
Weight14.40%
1M Return8.43%
Net income-Revenue
Value-0.71
Score3/3
Weight16.52%
1M Return8.74%
Value-0.71
Score3/3
Weight16.52%
1M Return8.74%
Cash-UP
Value-0.16
Score0/3
Weight2.53%
1M Return2.21%
Value-0.16
Score0/3
Weight2.53%
1M Return2.21%
Total assets turnover ratio
Value0.32
Score3/3
Weight8.66%
1M Return6.56%
Value0.32
Score3/3
Weight8.66%
1M Return6.56%
Current assets / Total assets (%)
Value21.18
Score3/3
Weight7.09%
1M Return5.75%
Value21.18
Score3/3
Weight7.09%
1M Return5.75%
Profit-MV
Value3.28
Score3/3
Weight14.31%
1M Return8.04%
Value3.28
Score3/3
Weight14.31%
1M Return8.04%
PB-ROE
Value-1.00
Score3/3
Weight14.54%
1M Return8.52%
Value-1.00
Score3/3
Weight14.54%
1M Return8.52%
Long-term debt to working capital ratio (%)
Value6.77
Score0/3
Weight2.47%
1M Return2.07%
Value6.77
Score0/3
Weight2.47%
1M Return2.07%
Asset-MV
Value-0.51
Score1/3
Weight8.12%
1M Return6.13%
Value-0.51
Score1/3
Weight8.12%
1M Return6.13%
Cash-MV
Value0.59
Score2/3
Weight11.36%
1M Return7.60%
Value0.59
Score2/3
Weight11.36%
1M Return7.60%
Revenue-MV
Value1.30
Score3/3
Weight14.40%
1M Return8.43%
Value1.30
Score3/3
Weight14.40%
1M Return8.43%
Profit-MV
Value3.28
Score3/3
Weight14.31%
1M Return8.04%
Value3.28
Score3/3
Weight14.31%
1M Return8.04%
Net income-Revenue
Value-0.71
Score3/3
Weight16.52%
1M Return8.74%
Value-0.71
Score3/3
Weight16.52%
1M Return8.74%
PB-ROE
Value-1.00
Score3/3
Weight14.54%
1M Return8.52%
Value-1.00
Score3/3
Weight14.54%
1M Return8.52%
Cash-UP
Value-0.16
Score0/3
Weight2.53%
1M Return2.21%
Value-0.16
Score0/3
Weight2.53%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value6.77
Score0/3
Weight2.47%
1M Return2.07%
Value6.77
Score0/3
Weight2.47%
1M Return2.07%
Total assets turnover ratio
Value0.32
Score3/3
Weight8.66%
1M Return6.56%
Value0.32
Score3/3
Weight8.66%
1M Return6.56%
Asset-MV
Value-0.51
Score1/3
Weight8.12%
1M Return6.13%
Value-0.51
Score1/3
Weight8.12%
1M Return6.13%
Current assets / Total assets (%)
Value21.18
Score3/3
Weight7.09%
1M Return5.75%
Value21.18
Score3/3
Weight7.09%
1M Return5.75%
Cash-MV
Value0.59
Score2/3
Weight11.36%
1M Return7.60%
Value0.59
Score2/3
Weight11.36%
1M Return7.60%
Is ELPC undervalued or overvalued?
- ELPC scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.29% ROE, 8.38% net margin, 9.51 P/E ratio, 0.69 P/B ratio, and 111.52% earnings growth, these metrics solidify its Netural investment rating.
