EVEX
Eve Holding·NYSE
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7.15 / 10
Outperform
EVEX's fundamental assessment is favorable with a 7.2/10 score. Key strengths include a healthy Quick ratio of 2.20 and solid inventory turnover efficiency, while weaknesses lie in negative Cash-MV and Net cash flow ratios. The PB-ROE factor at 1.5285 places it in performance group 4, historically associated with 8.56% monthly returns, suggesting upside if other metrics stabilize.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score1/3
Weight23.96%
1M Return4.08%
Value-0.26
Score1/3
Weight23.96%
1M Return4.08%
Profit-MV
Value0.46
Score1/3
Weight22.98%
1M Return3.16%
Value0.46
Score1/3
Weight22.98%
1M Return3.16%
Quick ratio
Value2.20
Score2/3
Weight-3.87%
1M Return-0.59%
Value2.20
Score2/3
Weight-3.87%
1M Return-0.59%
Cash-UP
Value-0.06
Score1/3
Weight-7.25%
1M Return-1.13%
Value-0.06
Score1/3
Weight-7.25%
1M Return-1.13%
Inventory turnover days
Value232.28
Score2/3
Weight0.41%
1M Return0.06%
Value232.28
Score2/3
Weight0.41%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score1/3
Weight-16.69%
1M Return-3.24%
Value-1513.77
Score1/3
Weight-16.69%
1M Return-3.24%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-24.50%
1M Return-4.02%
Value25.85
Score0/3
Weight-24.50%
1M Return-4.02%
PB-ROE
Value1.53
Score3/3
Weight75.39%
1M Return8.56%
Value1.53
Score3/3
Weight75.39%
1M Return8.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.30%
1M Return1.39%
Value15.48
Score2/3
Weight10.30%
1M Return1.39%
Cash-MV
Value-0.07
Score1/3
Weight19.27%
1M Return2.74%
Value-0.07
Score1/3
Weight19.27%
1M Return2.74%
Revenue-MV
Value-0.26
Score1/3
Weight23.96%
1M Return4.08%
Value-0.26
Score1/3
Weight23.96%
1M Return4.08%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score1/3
Weight-16.69%
1M Return-3.24%
Value-1513.77
Score1/3
Weight-16.69%
1M Return-3.24%
Profit-MV
Value0.46
Score1/3
Weight22.98%
1M Return3.16%
Value0.46
Score1/3
Weight22.98%
1M Return3.16%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-24.50%
1M Return-4.02%
Value25.85
Score0/3
Weight-24.50%
1M Return-4.02%
Quick ratio
Value2.20
Score2/3
Weight-3.87%
1M Return-0.59%
Value2.20
Score2/3
Weight-3.87%
1M Return-0.59%
PB-ROE
Value1.53
Score3/3
Weight75.39%
1M Return8.56%
Value1.53
Score3/3
Weight75.39%
1M Return8.56%
Cash-UP
Value-0.06
Score1/3
Weight-7.25%
1M Return-1.13%
Value-0.06
Score1/3
Weight-7.25%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.30%
1M Return1.39%
Value15.48
Score2/3
Weight10.30%
1M Return1.39%
Inventory turnover days
Value232.28
Score2/3
Weight0.41%
1M Return0.06%
Value232.28
Score2/3
Weight0.41%
1M Return0.06%
Cash-MV
Value-0.07
Score1/3
Weight19.27%
1M Return2.74%
Value-0.07
Score1/3
Weight19.27%
1M Return2.74%
Is EVEX undervalued or overvalued?
- EVEX scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -104.12% ROE, 0.00% net margin, -6.09 P/E ratio, 6.28 P/B ratio, and -37.50% earnings growth, these metrics solidify its Outperform investment rating.
