Business Description
EPI (Holdings) Ltd
NAICS : 211110
SIC : 711
ISIN : BMG3155U1374
Total Employee Number:
34Compare
Compare
Traded in other countries / regions
00689.Hong Kong80A.Germany IPO Date
2006-11-03Description
EPI (Holdings) Ltd is an investment holding company. Its operating segments are Petroleum exploration and production, which derives the majority of revenue; the Money Lending segment; the Investment in securities segment; and the Solar Energy segment. The company derives the majority of its revenue from Canada and small portion of its revenue from Hong Kong and New Zealand.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 41.29 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 96.68 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | 0.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | -82.5 | |||||
3-Year Book Growth Rate | -1.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.36 | |||||
9-Day RSI | 83.32 | |||||
14-Day RSI | 74.44 | |||||
3-1 Month Momentum % | -43.93 | |||||
6-1 Month Momentum % | 140 | |||||
12-1 Month Momentum % | 140 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 20.99 | |||||
Quick Ratio | 20.97 | |||||
Cash Ratio | 12.74 | |||||
Days Inventory | 2.53 | |||||
Days Sales Outstanding | 43.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -8.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.63 | |||||
Operating Margin % | 19.16 | |||||
Net Margin % | 7.76 | |||||
EBITDA Margin % | 44.78 | |||||
FCF Margin % | -86.81 | |||||
OCF Margin % | -54.95 | |||||
ROE % | 1.38 | |||||
ROA % | 1.25 | |||||
ROIC % | 5.47 | |||||
3-Year ROIIC % | 555.62 | |||||
ROC (Joel Greenblatt) % | 2.19 | |||||
ROCE % | 1.03 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.71 | |||||
PE Ratio without NRI | 14.45 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.35 | |||||
EV-to-EBIT | 10.11 | |||||
EV-to-EBITDA | 1.41 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | -0.72 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 0.61 | |||||
| Price-to-Net-Cash | 1.22 | |||||
Earnings Yield (Greenblatt) % | 9.89 | |||||
FCF Yield % | -32.62 |
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
EPI (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.115 | ||
| EPS (TTM) (€) | 0.001 | ||
| Beta | 4.1496 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 3.14 | ||
| Volatility % | 369.94 | ||
| 14-Day RSI | 74.44 | ||
| 14-Day ATR (€) | 0.002004 | ||
| 20-Day SMA (€) | 0.01059 | ||
| 12-1 Month Momentum % | 140 | ||
| 52-Week Range (€) | 0.005 - 0.0272 | ||
| Shares Outstanding (Mil) | 1,238.49 |
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 |
EPI (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EPI (Holdings) Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2015-05-14 | 0.05 (+0.00%) | ||
| 0.1:1 Stock Split | 2011-06-23 | 0.07 (+0.00%) |
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EPI (Holdings) Ltd Frequently Asked Questions
What is EPI (Holdings) Ltd(FRA:80A)'s stock price today?
The current price of FRA:80A is €0.02. The 52 week high of FRA:80A is €0.03 and 52 week low is €0.01.
When is next earnings date of EPI (Holdings) Ltd(FRA:80A)?
The next earnings date of EPI (Holdings) Ltd(FRA:80A) is .
Does EPI (Holdings) Ltd(FRA:80A) pay dividends? If so, how much?
EPI (Holdings) Ltd(FRA:80A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on EPI (Holdings) Ltd
No articles.
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