MarketAnalysisMarketAnalysis
NYSE:EME

EMCOR Group, Inc. - NYSE:EME - Comprehensive analysis

Free evaluation through quantitative algorithms EMCOR Group, Inc. - NYSE:EME

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

15.76

Market

88

Sector

87

Gross Profit Growth Over Prior Year

32.3

Market

96

Sector

92

EBITDA Growth Over Prior Year

48.5

Market

95

Sector

94

EBITA Growth Over Prior Year

51

Market

94

Sector

93

EBIT Growth Over Prior Year

54

Market

93

Sector

93

Earnings from Cont. Ops. Growth Over Prior Year

60

Market

89

Sector

84

Net Income Growth Over Prior Year

60

Market

87

Sector

82

Normalized Net Income Growth Over Prior Year

58

Market

91

Sector

89

Diluted EPS before Extra Growth Over Prior Year

62

Market

87

Sector

84

A/R Growth Over Prior Year

11.2

Market

77

Sector

75

Inventory Growth Over Prior Year

-13.64

Market

8

Sector

11

PPE Net Growth Over Prior Year

6.89

Market

68

Sector

62

Total Assets Growth Over Prior Year

16.74

Market

90

Sector

82

Tangible Book Value Growth Over Prior Year

37.1

Market

83

Sector

79

Common Equity Growth Over Prior Year

18.94

Market

85

Sector

82

Cash from Ops. Growth Over Prior Year

57

Market

94

Sector

88

CAPEX Growth Over Prior Year

-4.41

Market

29

Sector

40

Dividend per Share Growth Over Prior Year

38.9

Market

98

Sector

97

Levered Free Cash Flow Growth Over Prior Year

63

Market

88

Sector

80

Unlevered Free Cash Flow Growth Over Prior Year

61

Market

87

Sector

79

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

18.98

Market

16

Sector

22

SG&A Margin %

9.7

Market

39

Sector

29

EBITDA Margin %

10.16

Market

12

Sector

38

EBITA Margin %

9.77

Market

22

Sector

48

EBIT Margin %

9.24

Market

18

Sector

52

Earnings from Cont. Ops Margin %

6.91

Market

24

Sector

61

Net Income Margin %

6.91

Market

23

Sector

60

Net Income Avail. for Common Margin %

6.91

Market

24

Sector

62

Normalized Net Income Margin %

5.91

Market

24

Sector

60

Levered Free Cash Flow Margin %

7.93

Market

43

Sector

60

Unlevered Free Cash Flow Margin %

7.94

Market

36

Sector

53

Return on Assets %

11.74

Market

87

Sector

93

Return on Capital %

27.6

Market

96

Sector

98

Return on Equity %

37.2

Market

84

Sector

92

Return on Common Equity %

37.3

Market

83

Sector

93

Total Asset Turnover

2.03

Market

98

Sector

97

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 51
Momentum: 94
Growth: 81
Profitability: 46

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.98

Market

26

Sector

53

TEV/LTM EBITDA

14.83

Market

52

Sector

65

P/LTM Normalized EPS

33.3

Market

58

Sector

59

P/BV

10.08

Market

83

Sector

89

TEV/LTM Unlevered FCF

31.7

Market

61

Sector

69

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

11.47

Market

94

Sector

80

3M Price Performance

21.6

Market

92

Sector

78

6M Price Performance

80

Market

96

Sector

83

9M Price Performance

37.2

Market

92

Sector

82

1Y Price Performance

53

Market

95

Sector

83

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