MarketAnalysisMarketAnalysis
NYSE:ETR

Entergy Corporation - NYSE:ETR - Comprehensive analysis

Free evaluation through quantitative algorithms Entergy Corporation - NYSE:ETR

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

-2.2

Market

16

Sector

34

Gross Profit Growth Over Prior Year

7.67

Market

57

Sector

54

EBITDA Growth Over Prior Year

6.63

Market

49

Sector

45

EBITA Growth Over Prior Year

4.76

Market

46

Sector

46

EBIT Growth Over Prior Year

4.76

Market

41

Sector

43

Earnings from Cont. Ops. Growth Over Prior Year

-55.21

Market

5

Sector

3

Net Income Growth Over Prior Year

-55.21

Market

7

Sector

3

Normalized Net Income Growth Over Prior Year

-21.5

Market

10

Sector

10

Diluted EPS before Extra Growth Over Prior Year

-55.86

Market

6

Sector

2

A/R Growth Over Prior Year

1.49

Market

50

Sector

39

Inventory Growth Over Prior Year

11.52

Market

89

Sector

76

PPE Net Growth Over Prior Year

8.12

Market

72

Sector

54

Total Assets Growth Over Prior Year

8.52

Market

77

Sector

73

Tangible Book Value Growth Over Prior Year

3.28

Market

35

Sector

17

Common Equity Growth Over Prior Year

3.15

Market

44

Sector

22

Cash from Ops. Growth Over Prior Year

4.52

Market

54

Sector

45

CAPEX Growth Over Prior Year

25.6

Market

83

Sector

83

Dividend per Share Growth Over Prior Year

6.45

Market

64

Sector

85

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.3

Market

59

Sector

62

SG&A Margin %

-0.56

Market

3

Sector

25

EBITDA Margin %

42.5

Market

82

Sector

73

EBITA Margin %

23.8

Market

66

Sector

65

EBIT Margin %

23.8

Market

68

Sector

69

Earnings from Cont. Ops Margin %

8.89

Market

30

Sector

25

Net Income Margin %

8.89

Market

31

Sector

24

Net Income Avail. for Common Margin %

8.89

Market

32

Sector

25

Normalized Net Income Margin %

6.39

Market

26

Sector

23

Levered Free Cash Flow Margin %

-16.96

Market

5

Sector

37

Unlevered Free Cash Flow Margin %

-10.6

Market

5

Sector

39

Return on Assets %

2.84

Market

23

Sector

51

Return on Capital %

4.1

Market

24

Sector

60

Return on Equity %

6.95

Market

17

Sector

25

Return on Common Equity %

7.11

Market

18

Sector

25

Total Asset Turnover

0.19

Market

17

Sector

39

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 46
Momentum: 87
Growth: 45
Profitability: 32

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.33

Market

68

Sector

59

TEV/LTM EBITDA

12.36

Market

45

Sector

52

P/LTM Normalized EPS

31.1

Market

54

Sector

70

P/BV

2.4

Market

38

Sector

77

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.84

Market

58

Sector

25

3M Price Performance

7.94

Market

79

Sector

45

6M Price Performance

30

Market

99

Sector

94

9M Price Performance

54

Market

99

Sector

98

1Y Price Performance

62

Market

98

Sector

98

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