eToro Group Ltd. (ETOR)
POSITIVEFundamental
84
मूल्य
$30.67
मार्केट कैप
$2.39B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel.
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बैलेंस शीट और तरलता
राजस्व
$12.49B
पिछले 12 महीने (31/3/2026 तक)
शुद्ध आय
$238M
पिछले 12 महीने (31/3/2026 तक)
Free Cash Flow
$313M
कुल इक्विटी
$1.39B
कुल देनदारियाँ
$397M
Current Ratio
4.89
Interest Coverage
6.60
Debt/EBITDA
0.11
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$39.06
वर्तमान मूल्य
$30.67
Margin of Safety
+21.5%
Fair Value सीमा
$27.30 - $50.82
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
11.62
ROE
15.5%
P/B Ratio
1.78
P/FCF
7.94
Gross Margin
5.5%
ROIC
14.8%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
14.8%
WACC
13.3%
ROIC − WACC
+1.5 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental विश्लेषण मानदंड
पास (19)
- EPS shows upward trend
- ROIC 14.8%
- P/FCF 7.94
- P/B Ratio 1.78
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 17.4%
- Analyst Consensus 71% Buy
- Earnings Surprise avg 12.3%
- Earnings Quality (OCF/NI) 1.48
- Share Dilution 2.1%
- Net Margin Trend 1.6% vs 1.5%
- Piotroski F-Score 6/9
फेल (3)
- Price CAGR -13.73%
- Gross Margin 5.5%
- Operating Margin 2.0%
अनुपलब्ध (5)
- Dividend Payout NaN%
- Return on Tangible Assets
- Low reliance on intangibles
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Jonathan Alexander Assia | Co-Founder, Chairman of the Board & CEO | 44 |
| Mr. Ronen Assia | Co-Founder & Executive Director | 48 |
| Mr. Meron Shani | Chief Financial Officer | 49 |
| Dr. Hedva Ber | Global COO & Deputy CEO | 56 |
| Mr. Daniel Amir | Head of Global Investor Relations | - |
| Mr. Nir Szmulewicz | Chief Marketing Officer | - |
| Ms. Miri Kedem | Chief People Officer | - |
| Mr. Tuval Chomut | Chief Solutions Officer | 69 |
| Mr. Yaki Razmovich | Managing Director of eToro Singapore & Asia | - |
| Mr. Elad Lavi | Executive VP of Corporate Development & Strategy | - |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for ETOR, sourced from Markets Gazette.
- 5/12/2026POSITIVEGold, Oil Saved eToro's Quarter, But CEO Yoni Assia Says Crypto All-Time Highs Are Still To Come In 2026
eToro Group surpassed Q1 earnings expectations, largely propelled by a nearly fourfold increase in commodities trading volumes. This surge in gold and oil trading significantly offset a concurrent decline in cryptocurrency volumes on the platform. Despite the crypto downturn, CEO Yoni Assia expressed optimism, forecasting new all-time highs for cryptocurrencies in 2026. The company's ability to leverage strength in traditional commodities trading while maintaining a positive long-term outlook on digital assets suggests resilience and strategic diversification for investors.
via Markets Gazette