EMCOR Group (EME) Fundamental Analysis: Revenue, Earnings & Valuation

3.19 / 10

Netural

Fundamental assessment rates EMCOR as neutral with a 3.2/10 score, indicating weak fundamentals. Strengths lie in net profit margin and cash‑flow‑to‑liabilities, but revenue‑to‑market‑value and cash‑to‑market‑value are poor, limiting growth potential.

Analysis Checks(5/10)

Revenue-MV

Value0.64

Score1/3

Weight12.07%

1M Return12.87%

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

Value100.00

Score3/3

Weight5.97%

1M Return7.85%

Profit-MV

Value0.89

Score3/3

Weight20.65%

1M Return19.89%

Net income-Revenue

Value-0.01

Score2/3

Weight15.87%

1M Return17.64%

PB-ROE

Value1.93

Score3/3

Weight17.38%

1M Return19.03%

Basic earnings per share (YoY growth rate %)

Value30.96

Score1/3

Weight4.75%

1M Return6.41%

Cash-UP

Value0.03

Score1/3

Weight5.56%

1M Return6.61%

Net cash flow from operating activities / Total liabilities (%)

Value0.23

Score2/3

Weight4.98%

1M Return6.48%

Asset-MV

Value-0.48

Score0/3

Weight5.83%

1M Return8.65%

Cash-MV

Value-0.05

Score0/3

Weight6.93%

1M Return9.25%

Is EME fundamentally strong?

EME scores 3.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 38.49% ROE, 7.49% net margin, 26.63 P/E ratio, 9.22 P/B ratio, and 30.96% earnings growth, these metrics solidify its Netural investment rating.