Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
» EPHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

EPHC Guru Trades in Q2 2012

Jim Simons 40,500 sh (New)
Joel Greenblatt 42,112 sh (+1.79%)
Chuck Royce 273,300 sh (unchged)
Mario Gabelli 572,440 sh (-0.07%)
John Keeley 2,174,444 sh (-6.36%)
» More
Q3 2012

EPHC Guru Trades in Q3 2012

Joel Greenblatt 48,710 sh (+15.67%)
Mario Gabelli 580,940 sh (+1.48%)
Chuck Royce 273,300 sh (unchged)
Jim Simons Sold Out
John Keeley 1,889,263 sh (-13.12%)
» More
Q4 2012

EPHC Guru Trades in Q4 2012

Mario Gabelli 631,740 sh (+8.74%)
Joel Greenblatt 51,543 sh (+5.82%)
John Keeley Sold Out
Chuck Royce Sold Out
» More
Q1 2013

EPHC Guru Trades in Q1 2013

Mario Gabelli Sold Out
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with EPHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2012-12-31 Sold Out 0.96%$20.56 - $27.87 $ 27.9919%0
Joel Greenblatt 2012-03-31 Add 114.49%0.05%$22.36 - $26.02 $ 27.9923%41371
Joel Greenblatt 2011-09-30 Add 67.57%0.02%$12.17 - $20.01 $ 27.9972%17362
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Epoch Holding Corporation

Investment Guru John Keeley Comments on Epoch Holdings - Mar 26, 2013

Another key factor in our outperformance during the quarter was a sharp increase in merger and acquisition activity. The portfolio didn't experience any takeovers until this quarter, when two names were acquired at a premium price. This provides us with optimism that momentum in M&A may continue in 2013. Epoch Holdings (EPHC) was a notable contributor in the fourth quarter, rising over 19 percent after being acquired by TD Bank in December.

From Keeley Funds' fourth quarter 2012 investor letter.


Check out John Keeley latest stock trades

Ratios

vs
industry
vs
history

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.29
EPHC's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EPHC: 1.29 )
EPHC' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.29

Dividend Payout 0.29
EPHC's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EPHC: 0.29 )
EPHC' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 0.29

Yield on cost (5-Year) 1.29
EPHC's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EPHC: 1.29 )
EPHC' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.29

Valuation & Return

vs
industry
vs
history

Business Description

Industry: »
Compare: » details

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK