Etrion Corporation
Etrion Corporation Fundamental Analysis
Etrion Corporation (ETX.TO) shows moderate financial fundamentals with a PE ratio of 0.48, profit margin of 67.62%, and ROE of 2.45%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 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 ETX.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakETX.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentETX.TO trades at attractive valuation levels.
Growth Score
ModerateETX.TO shows steady but slowing expansion.
Financial Health Score
ModerateETX.TO shows balanced financial health with some risks.
Profitability Score
ModerateETX.TO maintains healthy but balanced margins.
Key Financial Metrics
Is ETX.TO Expensive or Cheap?
P/E Ratio
ETX.TO trades at 0.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ETX.TO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Etrion Corporation at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.26 times EBITDA. This is generally considered low.
How Well Does ETX.TO Make Money?
Net Profit Margin
For every $100 in sales, Etrion Corporation keeps $67.62 as profit after all expenses.
Operating Margin
Core operations generate 71.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.45 in profit for every $100 of shareholder equity.
ROA
Etrion Corporation generates $5.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.03 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.45
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
1.05
vs 25 benchmark
How ETX.TO Stacks Against Its Sector Peers
| Metric | ETX.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.48 | 20.07 | Better (Cheaper) |
| ROE | 245.34% | 911.00% | Weak |
| Net Margin | 67.62% | 644.00% | Weak |
| Debt/Equity | 1.92 | 1.50 | Weak (High Leverage) |
| Current Ratio | 1.06 | 1.49 | Neutral |
| ROA | 5.92% | -324.00% (disorted) | Weak |
ETX.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Etrion Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income