Evoke plc
Evoke plc Fundamental Analysis
Evoke plc (EIHDF) shows weak financial fundamentals with a PE ratio of -0.32, profit margin of -30.72%, and ROE of 1.26%. The company generates $1.8B in annual revenue with weak year-over-year growth of 2.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EIHDF's fundamental strength across five key dimensions:
Efficiency Score
WeakEIHDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEIHDF trades at attractive valuation levels.
Growth Score
WeakEIHDF faces weak or negative growth trends.
Financial Health Score
ModerateEIHDF shows balanced financial health with some risks.
Profitability Score
ModerateEIHDF maintains healthy but balanced margins.
Key Financial Metrics
Is EIHDF Expensive or Cheap?
P/E Ratio
EIHDF trades at -0.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EIHDF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Evoke plc at -0.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.43 times EBITDA. This is generally considered low.
How Well Does EIHDF Make Money?
Net Profit Margin
For every $100 in sales, Evoke plc keeps $-30.72 as profit after all expenses.
Operating Margin
Core operations generate 6.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.26 in profit for every $100 of shareholder equity.
ROA
Evoke plc generates $-26.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Evoke plc produces operating cash flow of $194.69M, showing steady but balanced cash generation.
Free Cash Flow
Evoke plc generates strong free cash flow of $190.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
EIHDF converts 1.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.26
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How EIHDF Stacks Against Its Sector Peers
| Metric | EIHDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.32 | 23.66 | Better (Cheaper) |
| ROE | 125.82% | 1186.00% | Weak |
| Net Margin | -30.72% | 2504.00% | Weak |
| Debt/Equity | -2.78 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 0.56 | 2.86 | Weak Liquidity |
| ROA | -26.06% | -8141.00% (disorted) | Weak |
EIHDF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Evoke plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
226.36%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-581.03%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
192.52%
Industry Style: Cyclical, Growth, Discretionary
High Growth