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5-day change | 1st Jan Change | ||
0.71 AUD | -1.39% | -7.79% | +5.97% |
09/05 | Emeco Holdings Chairman to Retire | MT |
09/05 | Emeco Holdings Limited Announces Retirement of Peter Richards as Director, with Effect on 31 May 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.97% | 24Cr | C+ | ||
+12.78% | 4.31TCr | B+ | ||
+25.40% | 1.81TCr | B | ||
-15.42% | 715.84Cr | C+ | ||
+13.33% | 529.32Cr | B- | ||
-10.48% | 378.12Cr | B+ | ||
-28.62% | 269.6Cr | C+ | ||
-10.93% | 261.58Cr | B | ||
+19.16% | 217.02Cr | - | C+ | |
-15.58% | 159.45Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Emeco Holdings Limited