Entrepreneur Universe Bright Group
Entrepreneur Universe Bright Group Fundamental Analysis
Entrepreneur Universe Bright Group (EUBG) shows moderate financial fundamentals with a PE ratio of 5.30, profit margin of 37.28%, and ROE of 18.49%. The company generates $0.0B in annual revenue with weak year-over-year growth of -15.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EUBG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEUBG demonstrates superior asset utilization.
Valuation Score
ExcellentEUBG trades at attractive valuation levels.
Growth Score
WeakEUBG faces weak or negative growth trends.
Financial Health Score
ExcellentEUBG maintains a strong and stable balance sheet.
Profitability Score
ExcellentEUBG achieves industry-leading margins.
Key Financial Metrics
Is EUBG Expensive or Cheap?
P/E Ratio
EUBG trades at 5.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EUBG's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Entrepreneur Universe Bright Group at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.79 times EBITDA. This is generally considered low.
How Well Does EUBG Make Money?
Net Profit Margin
For every $100 in sales, Entrepreneur Universe Bright Group keeps $37.28 as profit after all expenses.
Operating Margin
Core operations generate 40.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.49 in profit for every $100 of shareholder equity.
ROA
Entrepreneur Universe Bright Group generates $15.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Entrepreneur Universe Bright Group produces operating cash flow of $745.26K, showing steady but balanced cash generation.
Free Cash Flow
Entrepreneur Universe Bright Group generates strong free cash flow of $745.22K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EUBG converts 8.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How EUBG Stacks Against Its Sector Peers
| Metric | EUBG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.30 | 26.89 | Better (Cheaper) |
| ROE | 18.49% | 1304.00% | Weak |
| Net Margin | 37.28% | -29196.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 17.86 | 10.90 | Strong Liquidity |
| ROA | 15.95% | -1543746.00% (disorted) | Strong |
EUBG outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Entrepreneur Universe Bright Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
277.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
588.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
113.12%
Industry Style: Cyclical, Value, Infrastructure
High Growth