Fundamental Analysis of Eerly Govt Prop Inc. - Growth / Value Index
DEA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 92.83
Price to Book Ratio of 259.63 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14800.70 | 37745.94 | 120480 % | |
| Price to Book | 269.31 | 821.11 | 103974 % | 0.902 |
| Price to Sales | 1055.55 | 4017.06 | 105848 % | |
| Enterprise Value to EBITDA Multiple | 17.28 | 6864.42 | 36924.16 % |
DEA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.99 %
Company Earning excess return
Tsr Profitability Index - Poor Score of 28.12
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.093 | 2.32 | -18.82 % | 0.351 |
| Return On Asset | 0.900 | 1.06 | -15.29 % | 0.157 |
| Net Profit Margin | 7.13 | 10.64 | -12.13 % | 6.35 |
| Operating Profit Margin | 35.94 | 22.87 | -6.10 % | 23.77 |
| EBITDA Margin | 67.80 | 58.63 | -5.00 % | 56.46 |
Highlights
| Market Cap | 1260.71 M |
| Enterprise Value | 3383.89 M |
| Price/Book TTM | 269.31 |
| Outstanding Share | 102999 K |
| Float/ Outstanding Share | 93.80% |
| Dividend Yield | 8.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 734.94 |
| Peter Lynch Ratio | -0.0067 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.694 |
| Sloan Ratio | -0.0307 |
| Peter Lynch Fair Value | 0.0119 |
DEA - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 288807 K | 1.87 % | 0.248 % |
| Gross Profit | 151687 K | 5.10 % | 42.35 % |
| EBITDA | 195800 K | 6.78 % | 29.85 % |
| Net Profit | 20597.00 K | 13.78 % | 3.36 % |
| EPS | 0.0008 | 99.92 % | NA |
DEA - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.676 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.61 | -10.91 % | 0.969 |
| Cash Ratio | 0.0094 | 42.82 % | |
| Quick Ratio | 0.078 | 27.19 % | 0.402 |
| Shareholders Equity | 45.91 | 4.35 % | |
| Debt to EBITDA | 12.63 | 1.50 % |
Historical Valuation Ratios of Eerly Govt Prop Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Eerly Govt Prop Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Eerly Govt Prop Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Eerly Govt Prop Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)