EMCOR Group, Inc.
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to elect…
Engineering & Construction
US, Norwalk [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 85.31 | 56.08 | 30.26 | |
Graham Fair Price | -0.76 | 72.24 | 72.79 | |
PEG | 542.27 | -3.07 | 0.48 | |
Price/Book | 55.75 | 6.40 | 4.11 | |
Price/Cash Flow | 491.33 | 149.38 | 25.26 | |
Prices/Earnings | 76.88 | 21.21 | 11.99 | |
Price/Sales | 65.20 | 4.87 | 2.95 | |
Price/FCF | 491.33 | 149.38 | 25.26 | |
Naive Interpretation | member |
01 - Valuation ·
Weak
Fundamentals
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | -4.41 | 0.17 | 0.18 | |
Operating Margin | -9.93 | 0.08 | 0.08 | |
ROA | -7.87 | 0.03 | 0.03 | |
ROE | 0.09 | 0.08 | -11.95 | |
ROIC | 0.08 | 0.07 | -13.62 | |
Naive Interpretation | member |
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | 0.03 | -0.22 | -85.00 | |
Dividends QOQ | < 0.005 | < 0.005 | 47.84 | |
EBIT QOQ | 0.23 | -0.10 | -56.17 | |
EPS QOQ | 0.25 | -0.07 | -72.46 | |
FCF QOQ | 0.67 | -0.72 | 8.43 | |
Revenue QOQ | 0.07 | < 0.005 | -97.20 | |
Naive Interpretation | member |
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 3.53 | 3.60 | 1.91 | |
Days Sales Outstanding (DSO) | 90.89 | 91.09 | 0.21 | |
Inventory Turnover | 25.47 | 24.99 | -1.88 | |
Debt/Capitalization | 0.03 | 0.03 | -4.48 | |
Quick Ratio | 1.21 | 1.26 | 3.77 | |
Naive Interpretation | member |
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 52.44 | 55.46 | 5.76 | |
Cash | 16.78 | 17.85 | 6.39 | |
Capex | -0.47 | -0.43 | 8.31 | |
Free Cash Flow | 8.53 | 2.38 | -72.14 | |
Revenue | 73.02 | 72.81 | -0.29 | |
Naive Interpretation | member |
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak