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Business Description
E&P Financial Group Ltd
ISIN : AU0000117343
Share Class Description:
ASX:EP1: Ordinary SharesDescription
E&P Financial Group Ltd provides financial services. Its principal activities include the provision of financial advice, investment advice, stockbroking services, property design, and construction management, self-managed superannuation fund administration, the management of investment companies and managed investment schemes, Responsible Entity services to managed investment schemes and advisory services to corporations on equity and debt capital market transactions. The company's operating business segments are E&P Wealth, E&P Capital, and E&P Funds. Its geographical segments include Australia, the United States of America, and Hong Kong.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.13 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | -11.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.93 | |||||
| 9-Day RSI | 57.52 | |||||
| 14-Day RSI | 55.84 | |||||
| 3-1 Month Momentum % | 4.04 | |||||
| 6-1 Month Momentum % | 17.05 | |||||
| 12-1 Month Momentum % | 1.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -3.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -19.59 | |||||
| FCF Margin % | -5.13 | |||||
| ROE % | -22.82 | |||||
| ROA % | -13.28 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 2.45 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | -12.81 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| FCF Yield % | -7.35 | |||||
| Forward Rate of Return (Yacktman) % | -3.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
E&P Financial Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 141.281 | ||
| EPS (TTM) (A$) | -0.12 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 28.2 | ||
| 14-Day RSI | 55.84 | ||
| 14-Day ATR (A$) | 0.010987 | ||
| 20-Day SMA (A$) | 0.50675 | ||
| 12-1 Month Momentum % | 1.98 | ||
| 52-Week Range (A$) | 0.365 - 0.615 | ||
| Shares Outstanding (Mil) | 191.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
E&P Financial Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
E&P Financial Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
E&P Financial Group Ltd Frequently Asked Questions
What is E&P Financial Group Ltd(ASX:EP1)'s stock price today?
The current price of ASX:EP1 is A$0.52. The 52 week high of ASX:EP1 is A$0.62 and 52 week low is A$0.37.
When is next earnings date of E&P Financial Group Ltd(ASX:EP1)?
The next earnings date of E&P Financial Group Ltd(ASX:EP1) is .
Does E&P Financial Group Ltd(ASX:EP1) pay dividends? If so, how much?
E&P Financial Group Ltd(ASX:EP1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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