Business Description
Excelsior Capital Ltd
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ECL.AustraliaCMIXF.USA IPO Date
1993-04-22Description
Excelsior Capital Ltd manufactures and distributes electrical cables and components for industrial and mining applications. The company's operating segment includes Electrical Components and Investment Portfolio. It generates maximum revenue from the Electrical Components segment. Electrical Components are divided into two key areas namely Electrical cables and Minto Industrial Products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.87 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | 88.48 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.13 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.6 | |||||
| 3-Year EBITDA Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | 7.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.17 | |||||
| 9-Day RSI | 24.53 | |||||
| 14-Day RSI | 36.11 | |||||
| 6-1 Month Momentum % | 21.46 | |||||
| 12-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.66 | |||||
| Quick Ratio | 3.43 | |||||
| Cash Ratio | 1.82 | |||||
| Days Inventory | 115.49 | |||||
| Days Sales Outstanding | 61.71 | |||||
| Days Payable | 36.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 1.53 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.36 | |||||
| Operating Margin % | 12.6 | |||||
| Net Margin % | 9.12 | |||||
| ROE % | 15.93 | |||||
| ROA % | 12.64 | |||||
| ROIC % | 19.99 | |||||
| ROC (Joel Greenblatt) % | 43.78 | |||||
| ROCE % | 22.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.19 | |||||
| PE Ratio without NRI | 7.19 | |||||
| Shiller PE Ratio | 13.46 | |||||
| Price-to-Owner-Earnings | 7.34 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 15.09 | |||||
| Price-to-Operating-Cash-Flow | 13.87 | |||||
| EV-to-EBIT | 3.81 | |||||
| EV-to-EBITDA | 3.41 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 11.42 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.43 | |||||
| Price-to-Net-Cash | 9.6 | |||||
| Earnings Yield (Greenblatt) % | 26.25 | |||||
| Forward Rate of Return (Yacktman) % | 24.41 |
How Excelsior Capital Ltd (ASX:ECL) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 104.647 | ||
| EPS (TTM) (A$) | 0.334 | ||
| Beta | 0.2 | ||
| Volatility % | 26.02 | ||
| 14-Day RSI | 36.11 | ||
| 14-Day ATR (A$) | 0.030267 | ||
| 20-Day SMA (A$) | 2.54575 | ||
| 12-1 Month Momentum % | 50 | ||
| 52-Week Range (A$) | 1.46 - 2.71 | ||
| Shares Outstanding (Mil) | 28.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Excelsior Capital Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Excelsior Capital Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Excelsior Capital Ltd Frequently Asked Questions
What is Excelsior Capital Ltd(ASX:ECL)'s stock price today?
The current price of ASX:ECL is A$2.40. The 52 week high of ASX:ECL is A$2.71 and 52 week low is A$1.46.
When is next earnings date of Excelsior Capital Ltd(ASX:ECL)?
The next earnings date of Excelsior Capital Ltd(ASX:ECL) is .
Does Excelsior Capital Ltd(ASX:ECL) pay dividends? If so, how much?
The Dividend Yield %  of Excelsior Capital Ltd(ASX:ECL) is 2.5% (As of Today), Highest Dividend Payout Ratio of Excelsior Capital Ltd(ASX:ECL) was 0.92. The lowest was 0.14. And the median was 0.43. The  Forward Dividend Yield % of Excelsior Capital Ltd(ASX:ECL) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
