EFSC Value Score

3

24

15

Limited Growth
  • AI analysis rates EFSC  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, EFSC has maintained an average value rating of 3.5, slightly higher than the rating of 2.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, EFSC has a medium value rating.

EFSC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

EFSC Financial Forecast

Unit : USD

Update to 2024/5/22 (Quarterly Update)

EFSC Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.07
-26.7%
-4%
149.89M
-4.2%
-4.7%
18.2%
2023Q4
1.21
-23.4%
1.6%
166.18M
6.7%
5.6%
19.2%
2023Q3
1.17
-11.4%
-5.5%
153.72M
14.9%
-1%
20.7%
2023Q2
1.29
8.4%
0%
154.98M
28.7%
0.3%
24.3%
2023Q1
1.46
18.7%
6.8%
156.43M
30.6%
1.3%
30%

Update to 2024/5/22 (Quarterly Update)

EFSC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

EFSC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of EFSC from 2007/01 till Now

87.18%
Cumulative Return
3.73%
Annual Return
13.42%
Volatility
0.28
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

EFSCSectorUS Overall Market
Wining Rate100%60%56%
Avg Return42.1%28.2%57%
Avg Profit42.1%61.8%130%
Avg Loss--23.2%-35.6%
Avg Risk-Reward Ratio-266.6%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to EFSC Value Score