EME
EMCOR Group·NYSE
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3.29 / 10
Netural
EME's fundamental health is challenged; key metrics include a low 3.3/10 score, negative Asset-MV (-0.5018) indicating asset deficiency, and positive Revenue-MV (0.5270) and Profit-MV (0.4807) showing revenue and profit outperformance versus peers. Cash-MV (-0.1672) is weak, but ROA (%) at 10.2491 places it in the top quartile. Year-over-Year earnings growth for both basic and diluted EPS exceeds 21%, offsetting other weaknesses. Overall, the fundamentals argue for a wait-and-see stance.
Analysis Checks(4/10)
Revenue-MV
Value0.53
Score1/3
Weight12.71%
1M Return11.16%
Value0.53
Score1/3
Weight12.71%
1M Return11.16%
Profit-MV
Value0.48
Score3/3
Weight18.56%
1M Return16.79%
Value0.48
Score3/3
Weight18.56%
1M Return16.79%
Basic earnings per share (YoY growth rate %)
Value21.74
Score1/3
Weight4.50%
1M Return5.24%
Value21.74
Score1/3
Weight4.50%
1M Return5.24%
Diluted earnings per share (YoY growth rate %)
Value21.83
Score1/3
Weight4.12%
1M Return4.76%
Value21.83
Score1/3
Weight4.12%
1M Return4.76%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value17.23
Score1/3
Weight5.72%
1M Return6.44%
Value17.23
Score1/3
Weight5.72%
1M Return6.44%
ROA (%)
Value10.25
Score3/3
Weight9.10%
1M Return8.40%
Value10.25
Score3/3
Weight9.10%
1M Return8.40%
Net income-Revenue
Value-0.38
Score3/3
Weight18.93%
1M Return15.80%
Value-0.38
Score3/3
Weight18.93%
1M Return15.80%
Total profit (YoY growth rate %)
Value16.84
Score1/3
Weight5.03%
1M Return5.80%
Value16.84
Score1/3
Weight5.03%
1M Return5.80%
Asset-MV
Value-0.50
Score0/3
Weight8.18%
1M Return8.53%
Value-0.50
Score0/3
Weight8.18%
1M Return8.53%
Cash-MV
Value-0.17
Score2/3
Weight13.15%
1M Return12.16%
Value-0.17
Score2/3
Weight13.15%
1M Return12.16%
Revenue-MV
Value0.53
Score1/3
Weight12.71%
1M Return11.16%
Value0.53
Score1/3
Weight12.71%
1M Return11.16%
ROA (%)
Value10.25
Score3/3
Weight9.10%
1M Return8.40%
Value10.25
Score3/3
Weight9.10%
1M Return8.40%
Profit-MV
Value0.48
Score3/3
Weight18.56%
1M Return16.79%
Value0.48
Score3/3
Weight18.56%
1M Return16.79%
Net income-Revenue
Value-0.38
Score3/3
Weight18.93%
1M Return15.80%
Value-0.38
Score3/3
Weight18.93%
1M Return15.80%
Basic earnings per share (YoY growth rate %)
Value21.74
Score1/3
Weight4.50%
1M Return5.24%
Value21.74
Score1/3
Weight4.50%
1M Return5.24%
Total profit (YoY growth rate %)
Value16.84
Score1/3
Weight5.03%
1M Return5.80%
Value16.84
Score1/3
Weight5.03%
1M Return5.80%
Diluted earnings per share (YoY growth rate %)
Value21.83
Score1/3
Weight4.12%
1M Return4.76%
Value21.83
Score1/3
Weight4.12%
1M Return4.76%
Asset-MV
Value-0.50
Score0/3
Weight8.18%
1M Return8.53%
Value-0.50
Score0/3
Weight8.18%
1M Return8.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value17.23
Score1/3
Weight5.72%
1M Return6.44%
Value17.23
Score1/3
Weight5.72%
1M Return6.44%
Cash-MV
Value-0.17
Score2/3
Weight13.15%
1M Return12.16%
Value-0.17
Score2/3
Weight13.15%
1M Return12.16%
Is EME undervalued or overvalued?
- EME scores 3.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.71% ROE, 6.96% net margin, 30.27 P/E ratio, 10.26 P/B ratio, and 26.16% earnings growth, these metrics solidify its Netural investment rating.
