EOHDF (Emeco Holdings) Risk Assessment


EOHDF Emeco Holdings Ltd EOHDF
45 GF Score
Price $0.70
GF Value $0.54
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Emeco Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Emeco Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Emeco Holdings  (OTCPK:EOHDF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Emeco Holdings Risk Assessment Related Terms

EOHDF vs URI, SUNB, AER: Risk Assessment Comparison

For the Rental & Leasing Services subindustry, Emeco Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Emeco Holdings Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Emeco Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Emeco Holdings's Risk Assessment falls into.


EOHDF
45GF Score
Emeco Holdings Ltd EOHDF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Emeco Holdings (EOHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Emeco Holdings stock appears to be overvalued. The current stock price of $0.70 is trading 29.6% above its estimated GF Value™ of $0.54. GuruFocus considers Emeco Holdings to be Modestly Overvalued.

Key valuation signals for EOHDF:

  • Risk Assessment:
  • GF Value™: $0.54 vs. price of $0.70 (29.6% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the EOHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emeco Holdings Business Description

Other Exchanges EHL:Australia
Address 133 Hasler Road, Level 3, Osborne Park, Perth, WA, AUS, 6017
Emeco Holdings Ltd owns and operates a fleet of original equipment manufacturer machines to deliver equipment rental solutions. Its reportable segments are - Rental and Force Workshops. Geographically, it generates all of its revenue from Australia.
45GF Score

Get the complete analysis for EOHDF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.54
GF Value