EMA
Emera·NYSE
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3.18 / 10
Netural
Fundamental scrutiny indicates a weak standing for Emera (3.2/10). Key positives include a favorable Profit-MV score and a solid PB-ROE alignment, but these are offset by sub-par net-income-to-revenue and low total-assets turnover. Historical back-tests show only modest one-month returns (e.g., 6.63% for Profit-MV) and limited confidence, reinforcing a guarded outlook. The company's high long-term-debt-to-working-capital ratio (27.19%) adds financial leverage risk, further undermining fundamental strength.
Analysis Checks(6/10)
Revenue-MV
Value0.20
Score2/3
Weight13.12%
1M Return7.52%
Value0.20
Score2/3
Weight13.12%
1M Return7.52%
Net income-Revenue
Value0.06
Score0/3
Weight0.42%
1M Return0.22%
Value0.06
Score0/3
Weight0.42%
1M Return0.22%
Cash-UP
Value1.82
Score0/3
Weight3.92%
1M Return2.21%
Value1.82
Score0/3
Weight3.92%
1M Return2.21%
Total assets turnover ratio
Value0.16
Score0/3
Weight2.72%
1M Return1.36%
Value0.16
Score0/3
Weight2.72%
1M Return1.36%
Current assets / Total assets (%)
Value9.19
Score2/3
Weight6.55%
1M Return3.21%
Value9.19
Score2/3
Weight6.55%
1M Return3.21%
Profit-MV
Value1.33
Score2/3
Weight13.09%
1M Return6.63%
Value1.33
Score2/3
Weight13.09%
1M Return6.63%
PB-ROE
Value-0.72
Score2/3
Weight19.63%
1M Return11.89%
Value-0.72
Score2/3
Weight19.63%
1M Return11.89%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.03%
1M Return3.41%
Value27.19
Score1/3
Weight7.03%
1M Return3.41%
Asset-MV
Value-0.51
Score2/3
Weight13.43%
1M Return6.72%
Value-0.51
Score2/3
Weight13.43%
1M Return6.72%
Cash-MV
Value0.72
Score3/3
Weight20.11%
1M Return8.07%
Value0.72
Score3/3
Weight20.11%
1M Return8.07%
Revenue-MV
Value0.20
Score2/3
Weight13.12%
1M Return7.52%
Value0.20
Score2/3
Weight13.12%
1M Return7.52%
Profit-MV
Value1.33
Score2/3
Weight13.09%
1M Return6.63%
Value1.33
Score2/3
Weight13.09%
1M Return6.63%
Net income-Revenue
Value0.06
Score0/3
Weight0.42%
1M Return0.22%
Value0.06
Score0/3
Weight0.42%
1M Return0.22%
PB-ROE
Value-0.72
Score2/3
Weight19.63%
1M Return11.89%
Value-0.72
Score2/3
Weight19.63%
1M Return11.89%
Cash-UP
Value1.82
Score0/3
Weight3.92%
1M Return2.21%
Value1.82
Score0/3
Weight3.92%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight7.03%
1M Return3.41%
Value27.19
Score1/3
Weight7.03%
1M Return3.41%
Total assets turnover ratio
Value0.16
Score0/3
Weight2.72%
1M Return1.36%
Value0.16
Score0/3
Weight2.72%
1M Return1.36%
Asset-MV
Value-0.51
Score2/3
Weight13.43%
1M Return6.72%
Value-0.51
Score2/3
Weight13.43%
1M Return6.72%
Current assets / Total assets (%)
Value9.19
Score2/3
Weight6.55%
1M Return3.21%
Value9.19
Score2/3
Weight6.55%
1M Return3.21%
Cash-MV
Value0.72
Score3/3
Weight20.11%
1M Return8.07%
Value0.72
Score3/3
Weight20.11%
1M Return8.07%
Is EMA undervalued or overvalued?
- EMA scores 3.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.07% ROE, 14.09% net margin, 23.85 P/E ratio, 1.54 P/B ratio, and 51.63% earnings growth, these metrics solidify its Netural investment rating.
