NASDAQ
ETOR
Last Price
US $38.14
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
eToro Group Ltd. cash flow to debt ratio of 255.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
eToro Group Ltd.'s free cash flow has decreased -3.20% from $266.21M last year to $257.68M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
eToro Group Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
eToro Group Ltd.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
eToro Group Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
eToro Group Ltd.'s interest coverage ratio of 6.98 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
eToro Group Ltd.'s profit margin has increased (51.36%) in the last year from 1.52% to 2.31%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
eToro Group Ltd.'s short-term assets of $1.30G exceed its short-term liabilities of $5.98M
Increasing performance - ROA.
eToro Group Ltd.'s return on assets of 12.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
eToro Group Ltd.'s return on equity of 17.42%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
eToro Group Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
eToro Group Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
eToro Group Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
eToro Group Ltd. has a free cash flow yield of 8.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
eToro Group Ltd.'s yearly earnings has increased 12.12% since last year from $192.38M to $215.70M, signaling increasing performance
Increasing performance - Healthy revenue growth.
eToro Group Ltd.'s yearly revenue has increased 8.17% since last year from $837.49M to $905.92M, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.47% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
eToro Group Ltd.'s 3-year revenue CAGR of 29.68% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
eToro Group Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
eToro Group Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
eToro Group Ltd. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
eToro Group Ltd. has an earnings yield of 7.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
eToro Group Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
eToro Group Ltd. has an EV/EBITDA ratio of 7.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
eToro Group Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
eToro Group Ltd. has a price-to-book ratio of 2.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
eToro Group Ltd. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.42%
Return on equity
ROIC: 13.47%
Valuation History
13.9X
Price to Earnings
EV/EBITDA: 7.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $38.14
-9.60%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.