Business Description
EarlyPay Ltd
ISIN : AU0000119570
Compare
Compare
Traded in other countries / regions
EPY.Australia IPO Date
2010-02-23Description
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, and Equipment Finance. It generates the majority of its revenue from the Invoice finance segment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 3.5 | |||||
Debt-to-EBITDA | 11.74 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.59 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year EBITDA Growth Rate | -2.9 | |||||
3-Year EPS without NRI Growth Rate | -40.3 | |||||
3-Year FCF Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | -2.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.3 | |||||
9-Day RSI | 52.46 | |||||
14-Day RSI | 49.99 | |||||
3-1 Month Momentum % | -31.25 | |||||
6-1 Month Momentum % | -38.89 | |||||
12-1 Month Momentum % | -46.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 3222.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.2 | |||||
Dividend Payout Ratio | 1.33 | |||||
3-Year Dividend Growth Rate | -51.9 | |||||
Forward Dividend Yield % | 7.52 | |||||
5-Year Yield-on-Cost % | 5.2 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | -2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -42.52 | |||||
Net Margin % | 6.7 | |||||
EBITDA Margin % | 90.49 | |||||
FCF Margin % | 30.24 | |||||
OCF Margin % | 30.55 | |||||
ROE % | 2.14 | |||||
ROA % | 0.49 | |||||
ROIC % | -2.7 | |||||
3-Year ROIIC % | 7.59 | |||||
ROC (Joel Greenblatt) % | 8.69 | |||||
ROCE % | 12.69 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.83 | |||||
Forward PE Ratio | 3.13 | |||||
PE Ratio without NRI | 20.83 | |||||
Shiller PE Ratio | 5.73 | |||||
Price-to-Owner-Earnings | 6.25 | |||||
PEG Ratio | 29.76 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 4.63 | |||||
Price-to-Operating-Cash-Flow | 4.46 | |||||
EV-to-EBIT | 13.55 | |||||
EV-to-EBITDA | 11.5 | |||||
EV-to-Revenue | 10.41 | |||||
EV-to-FCF | 34.41 | |||||
Price-to-GF-Value | 0.27 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 7.38 | |||||
FCF Yield % | 22.67 | |||||
Forward Rate of Return (Yacktman) % | 21.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 23.093 | ||
| EPS (TTM) (A$) | 0.006 | ||
| Beta | 0.2876 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 24.87 | ||
| 14-Day RSI | 49.99 | ||
| 14-Day ATR (A$) | 0.003046 | ||
| 20-Day SMA (A$) | 0.124 | ||
| 12-1 Month Momentum % | -46.34 | ||
| 52-Week Range (A$) | 0.105 - 0.22 | ||
| Shares Outstanding (Mil) | 246.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EarlyPay Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EarlyPay Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.006500 Cash Dividend | 2025-09-11 | 0.21 (+0.00%) | ||
| AUD 0.001400 Cash Dividend | 2025-03-20 | 0.22 (-2.22%) | ||
| AUD 0.001500 Cash Dividend | 2024-09-12 | 0.19 (-2.63%) |
Show
Entries
EarlyPay Ltd Frequently Asked Questions
What is EarlyPay Ltd(ASX:EPY)'s stock price today?
The current price of ASX:EPY is A$0.13. The 52 week high of ASX:EPY is A$0.22 and 52 week low is A$0.11.
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 5.2% (As of Today), Highest Dividend Payout Ratio of EarlyPay Ltd(ASX:EPY) was 1.33. The lowest was 0.3. And the median was 0.56. The  Forward Dividend Yield % of EarlyPay Ltd(ASX:EPY) is 7.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on EarlyPay Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers