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5-day change | 1st Jan Change | ||
0.535 AUD | 0.00% | 0.00% | +20.22% |
Apr. 17 | Australian Shares Tick Down as US Fed Chair Flags Likely Rate Cut Delay | MT |
Apr. 17 | Eureka Reiterates Rejection of Aspen Takeover Bid | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.22% | 105M | - | ||
-5.55% | 26.35B | B+ | ||
-5.03% | 18.19B | C- | ||
-23.50% | 10.28B | C- | ||
-16.77% | 9.84B | B- | ||
-2.72% | 8.67B | B+ | ||
-5.10% | 6.73B | C- | ||
+33.24% | 4.32B | - | - | |
-8.61% | 2.23B | C+ | ||
-18.60% | 1.92B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EGH Stock
- Ratings Eureka Group Holdings Limited