Entrepreneur Universe Bright Group
Entrepreneur Universe Bright Group Fundamental Analysis
Entrepreneur Universe Bright Group (EUBG) shows strong financial fundamentals with a PE ratio of 10.79, profit margin of 88.80%, and ROE of 49.11%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 7.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
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
ExcellentEUBG delivers strong and consistent growth momentum.
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 10.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EUBG's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Entrepreneur Universe Bright Group at 4.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.12 times EBITDA. This signals the market has high growth expectations.
How Well Does EUBG Make Money?
Net Profit Margin
For every $100 in sales, Entrepreneur Universe Bright Group keeps $88.80 as profit after all expenses.
Operating Margin
Core operations generate 48.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.11 in profit for every $100 of shareholder equity.
ROA
Entrepreneur Universe Bright Group generates $41.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Entrepreneur Universe Bright Group generates strong operating cash flow of $1.78M, reflecting robust business health.
Free Cash Flow
Entrepreneur Universe Bright Group generates strong free cash flow of $1.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
EUBG converts 3.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.41
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How EUBG Stacks Against Its Sector Peers
| Metric | EUBG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.79 | 26.07 | Better (Cheaper) |
| ROE | 49.11% | 1284.00% | Weak |
| Net Margin | 88.80% | -33617.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 11.62 | 10.20 | Strong Liquidity |
| ROA | 41.38% | -1493455.00% (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
-38.14%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-6.05%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-61.13%
Industry Style: Cyclical, Value, Infrastructure
Declining