eToro Group Ltd. (ETOR) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $34.72. It has a SharesGrow Score of 85/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ETOR = $89.16 (+156.8% from the current price, the stock appears undervalued). Analyst consensus target is ETOR = $55 (+57% upside).
Valuation: ETOR trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.64.
Financials: revenue is $906M, +44.3%/yr average growth. Net income is $216M, growing at +391%/yr. Net profit margin is 23.8% (strong). Gross margin is 93% (+78.9 pp trend).
Balance sheet: total debt is $103M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 217.88 (strong liquidity). Debt-to-assets is 5.7%. Total assets: $1.8B.
Analyst outlook: 7 / 12 analysts rate ETOR as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 70/100 (Pass), Future 64/100 (Pass), Income 85/100 (Pass).
