Business Description
EarlyPay Ltd
ISIN : AU0000119570
Description
EarlyPay Ltd is engaged in providing tailored financing solutions to businesses of all shapes and sizes. It is a line of credit financing for businesses in Australia. It is involved in various business activities namely Invoice Finance, Equipment Finance, and trade finance and other services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.83 | |||||
| Debt-to-EBITDA | 26.7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.1 | |||||
| 3-Year EBITDA Growth Rate | -19.5 | |||||
| 3-Year FCF Growth Rate | 53.6 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.99 | |||||
| 9-Day RSI | 64.49 | |||||
| 14-Day RSI | 62.41 | |||||
| 6-1 Month Momentum % | 2.27 | |||||
| 12-1 Month Momentum % | -48.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 0.37 | |||||
| Days Sales Outstanding | 3468.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.92 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| 5-Year Yield-on-Cost % | 11.45 | |||||
| 3-Year Average Share Buyback Ratio | -10 | |||||
| Shareholder Yield % | -62.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -95.02 | |||||
| Net Margin % | -30.12 | |||||
| ROE % | -9.91 | |||||
| ROA % | -1.69 | |||||
| ROIC % | -5.58 | |||||
| ROC (Joel Greenblatt) % | 4.47 | |||||
| ROCE % | 3.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.06 | |||||
| PS Ratio | 2.93 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| Price-to-Free-Cash-Flow | 8.96 | |||||
| Price-to-Operating-Cash-Flow | 8.39 | |||||
| EV-to-EBIT | 34.41 | |||||
| EV-to-EBITDA | 28.82 | |||||
| EV-to-Revenue | 11.81 | |||||
| EV-to-FCF | 36.42 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Earnings Yield (Greenblatt) % | 2.91 | |||||
| Forward Rate of Return (Yacktman) % | 0.53 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
EarlyPay Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 25.712 | ||
| EPS (TTM) (A$) | -0.027 | ||
| Beta | 0.94 | ||
| Volatility % | 71 | ||
| 14-Day RSI | 62.41 | ||
| 14-Day ATR (A$) | 0.012169 | ||
| 20-Day SMA (A$) | 0.2425 | ||
| 12-1 Month Momentum % | -48.86 | ||
| 52-Week Range (A$) | 0.145 - 0.45 | ||
| Shares Outstanding (Mil) | 289.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EarlyPay Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EarlyPay Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
EarlyPay Ltd Frequently Asked Questions
What is EarlyPay Ltd(ASX:EPY)'s stock price today?
The current price of ASX:EPY is A$0.26. The 52 week high of ASX:EPY is A$0.45 and 52 week low is A$0.14.
When is next earnings date of EarlyPay Ltd(ASX:EPY)?
The next earnings date of EarlyPay Ltd(ASX:EPY) is .
Does EarlyPay Ltd(ASX:EPY) pay dividends? If so, how much?
The Dividend Yield %  of EarlyPay Ltd(ASX:EPY) is 6.92% (As of Today), Highest Dividend Payout Ratio of EarlyPay Ltd(ASX:EPY) was 0.9. The lowest was 0. And the median was 0.62. The  Forward Dividend Yield % of EarlyPay Ltd(ASX:EPY) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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