Business Description
Eureka Group Holdings Ltd
NAICS : 531190
SIC : 6519
ISIN : AU000000EGH7
Description
Eureka Group Holdings Ltd provides rental accommodation for seniors and disability pensioners in safe and well-managed environments. The company operates in two segments: Rental Villages and Property Management. It generates the majority of revenue from the Rental villages segment. Geographically, the company operates only in Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 3.67 | |||||
| Interest Coverage | 1.8 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 17.4 | |||||
| 3-Year EPS without NRI Growth Rate | 14.9 | |||||
| 3-Year FCF Growth Rate | -6.7 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.48 | |||||
| 9-Day RSI | 47.27 | |||||
| 14-Day RSI | 42.58 | |||||
| 3-1 Month Momentum % | -4.15 | |||||
| 6-1 Month Momentum % | 14.66 | |||||
| 12-1 Month Momentum % | 46.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 0.31 | |||||
| Days Sales Outstanding | 5.22 | |||||
| Days Payable | 77.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.32 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 5.7 | |||||
| Forward Dividend Yield % | 2.32 | |||||
| 5-Year Yield-on-Cost % | 2.34 | |||||
| 3-Year Average Share Buyback Ratio | -8.6 | |||||
| Shareholder Yield % | -7.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.89 | |||||
| Operating Margin % | 22.24 | |||||
| Net Margin % | 32.1 | |||||
| FCF Margin % | 19.26 | |||||
| ROE % | 8.88 | |||||
| ROA % | 5.08 | |||||
| ROIC % | 2.46 | |||||
| 3-Year ROIIC % | 0.99 | |||||
| ROC (Joel Greenblatt) % | 922.77 | |||||
| ROCE % | 9.65 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.93 | |||||
| Forward PE Ratio | 19.03 | |||||
| PE Ratio without NRI | 13.6 | |||||
| Shiller PE Ratio | 15.43 | |||||
| Price-to-Owner-Earnings | 14.27 | |||||
| PEG Ratio | 0.72 | |||||
| PS Ratio | 4.4 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 22.5 | |||||
| Price-to-Operating-Cash-Flow | 22.5 | |||||
| EV-to-EBIT | 13.95 | |||||
| EV-to-Forward-EBIT | 19 | |||||
| EV-to-EBITDA | 13.56 | |||||
| EV-to-Forward-EBITDA | 15.53 | |||||
| EV-to-Revenue | 8.26 | |||||
| EV-to-Forward-Revenue | 6.09 | |||||
| EV-to-FCF | 42.63 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 7.17 | |||||
| FCF Yield % | 3.16 | |||||
| Forward Rate of Return (Yacktman) % | 23.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eureka Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 41.141 | ||
| EPS (TTM) (A$) | 0.042 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 25.5 | ||
| 14-Day RSI | 42.58 | ||
| 14-Day ATR (A$) | 0.014911 | ||
| 20-Day SMA (A$) | 0.589 | ||
| 12-1 Month Momentum % | 46.05 | ||
| 52-Week Range (A$) | 0.410808 - 0.7 | ||
| Shares Outstanding (Mil) | 424.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eureka Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eureka Group Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eureka Group Holdings Ltd Frequently Asked Questions
What is Eureka Group Holdings Ltd(ASX:EGH)'s stock price today?
The current price of ASX:EGH is A$0.59. The 52 week high of ASX:EGH is A$0.70 and 52 week low is A$0.41.
When is next earnings date of Eureka Group Holdings Ltd(ASX:EGH)?
The next earnings date of Eureka Group Holdings Ltd(ASX:EGH) is .
Does Eureka Group Holdings Ltd(ASX:EGH) pay dividends? If so, how much?
The Dividend Yield %  of Eureka Group Holdings Ltd(ASX:EGH) is 2.32% (As of Today), Highest Dividend Payout Ratio of Eureka Group Holdings Ltd(ASX:EGH) was 0.42. The lowest was 0.18. And the median was 0.36. The  Forward Dividend Yield % of Eureka Group Holdings Ltd(ASX:EGH) is 2.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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