Oversold

ETOR

Valuation55/ 100
Cash flow & growth46/ 100
Upside potential41/ 100
Risk potential42/ 100

ETOR's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price rose 4.6%, from $31.03 to $32.47.

Valuation and price changes added 0.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 11.2× versus the full-history median of 14.5× shown in the valuation table, producing 57.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 55.2/100. The model applies a 1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 14.4× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -36%, earnings +21.4%, operating margin +1.7 percentage points. The business score is 45.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 29.5% upside, or about $39.30.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 41.7% downside, or about $17.69, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ETOR vs Historical averages

MetricCurrentAverageRelative
PE11x16x32% lower
PE percentile165168% lower
EPS$2.71$2.3714% higher
FCF$303.2M$296.3M2% higher
Loading historical comparisons…

ETOR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

ETOR Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

ETOR’s outlook is mixed, with weaker expected earnings weighing on the picture.

ETOR PE Valuation

Loading pe valuation table…

This table applies ETOR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ETOR Earnings Per Share

Loading earnings per share…

This chart tracks ETOR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ETOR Quarterly Revenue

Loading quarterly revenue…

This chart tracks ETOR's quarterly revenue over time and shows how sales are changing from year to year.

ETOR Free Cash Flow

Loading free cash flow…

This chart tracks ETOR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ETOR Total Shares

Loading shares over time…

This chart tracks changes in ETOR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ETOR Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ETOR PE vs Financial Services Sector

Loading pe vs sector average…

This chart compares ETOR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ETOR Weekly Price

Loading weekly price…

This chart uses ETOR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ETOR Weekly Moving Averages

Loading weekly moving averages…

This chart compares ETOR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ETOR Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.