EMCOR Group, Inc. Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
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

Metric Q4 Q1 Δ in %
Current Ratio 1.26 1.31 3.94
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.41 -1.69 -20.50
Naive Interpretation Member
06 - Financial Health · Weak
End of EME's Analysis
CIK: 105634 CUSIP: 29084Q100 ISIN: US29084Q1004 LEI: - UEI: -
Secondary Listings
EME has no secondary listings inside our databases.