Fundamental Analysis of EMCOR Group Inc - Growth / Value Index


EME - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 6.25
   Very Expensive - Price to Intrinsic Value of 107.80
   Price to Book Ratio of 1926.09 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 6229.26 32752.81 70236.62 %
Price to Book 1937.90 7261.26 75705.32 % 6.82
Price to Sales 341.10 1483.55 86789.11 %
Enterprise Value to EBITDA Multiple 17.35 26574.11 96274.83 %


EME - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 31.12%
   Annual Net Profit in last 3 years is trending up
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 22.15
   Tsr Profitability Index - Poor Score of 32.50
   Very Low Dividend Yield of 0.260 %
   In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 31.12 22.18 7.78 % 7.54
Return On Asset 11.57 8.29 12.74 % 2.95
Net Profit Margin 5.48 4.53 23.53 % 5.74
Operating Profit Margin 7.47 6.33 24.21 % 7.57
EBITDA Margin 7.47 5.58 -9.15 % 7.57


Highlights
Market Cap17726.97 M
Enterprise Value17017.76 M
Price/Book TTM1937.90
Outstanding Share46996.20 K
Float/ Outstanding Share98.71%
Dividend Yield0.260 %
Share Holding
Guru Numbers
Price/Graham No1417.86
Peter Lynch Ratio-0.0160
Piotroski F Score7.00
Altman Z Score5.65
Sloan Ratio-0.0284
Peter Lynch Fair Value0.409


EME - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 13124.72 M 9.19 % 0.202 %
Gross Profit 2242.59 M 20.13 % 4.60 %
EBITDA 980799 K 0.800 % 10.11 %
Net Profit 718670 K 34.88 % 6.79 %
EPS 0.061 99.86 % NA


EME - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 82.81
   Altman Z Score of 5.64 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0326 -79.28 % 0.0291
Cash Ratio 0.224 35.41 %
Quick Ratio 1.23 0.511 % 1.28
Shareholders Equity 37.37 4.60 %
Debt to EBITDA 0.119 -73.86 %


Historical Valuation Ratios of EMCOR Group Inc

Historical Valuation Ratios
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Historical Profitability Ratios of EMCOR Group Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of EMCOR Group Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of EMCOR Group Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)