NASDAQ
ETOR
Last Price
US $28.94
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
eToro Group Ltd.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
eToro Group Ltd. has a net cash position, so leverage is healthy.
Interest coverage
eToro Group Ltd.'s interest coverage ratio of 6.98 indicates that earnings with good margin can cover interest payments on company debt
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
Current ratio
eToro Group Ltd.'s short-term assets of $1.30B exceed its short-term liabilities of $5.98M
Return on assets
eToro Group Ltd.'s return on assets of 12.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
eToro Group Ltd.'s return on equity of 17.42%, is higher than 15.00%, indicating good performance
Earnings quality
eToro Group Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
eToro Group Ltd. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
eToro Group Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
eToro Group Ltd. has a free cash flow yield of 9.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
eToro Group Ltd.'s yearly earnings has increased 12.12% since last year from $192.38M to $215.70M, signaling increasing performance
Revenue growth
eToro Group Ltd.'s yearly revenue has increased 8.17% since last year from $837.49M to $905.92M, signaling increasing performance
Return on invested capital
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.
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
Revenue consistency
eToro Group Ltd. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
eToro Group Ltd. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
eToro Group Ltd. has insufficient data to evaluate this check.
Earnings yield (TTM)
eToro Group Ltd. has an earnings yield of 8.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
eToro Group Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
eToro Group Ltd. has an EV/EBITDA ratio of 5.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
eToro Group Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
eToro Group Ltd. has a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
eToro Group Ltd. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.97%
Return on equity
ROIC: 79.03%
Valuation History
9.4X
Price to Earnings
EV/EBITDA: 5.5X
Cash flow
Profit margin
-
Fair Value
Market $28.94
19.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.