Excelsior Capital (ASX:ECL) - Aandelenkoers, Nieuws & Analyse

ECL Overzicht aandelen

Excelsior Capital Limited investeert in directe en indirecte investeringen en in beursgenoteerde en niet-beursgenoteerde instrumenten in Australië. Meer informatie

ECL fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	3/6
Financiële gezondheid	6/6
Dividenden	3/6

Beloningen

Verhandeld tegen 10.8% onder onze schatting van de reële waarde

Dit jaar winstgevend geworden

Risicoanalyse

Hoog niveau van niet-contante inkomsten

Heeft geen betekenisvolle marktkapitalisatie ( A$93M )

Excelsior Capital Limited Concurrenten

SKS Technologies Group

ASX:SKS

AU$228.6m

Rectifier Technologies

ASX:RFT

AU$20.7m

FOS Capital

ASX:FOS

AU$17.8m

Mayfield Group Holdings

ASX:MYG

AU$68.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Excelsior Capital
Historische aandelenkoersen
Huidige aandelenkoers	AU$3.20
52 Week Hoogtepunt	AU$3.37
52 Week Laag	AU$2.72
Bèta	0.28
11 maand verandering	1.27%
3 maanden verandering	2.56%
1 Jaar Verandering	16.36%
33 jaar verandering	85.51%
5 jaar verandering	162.30%
Verandering sinds IPO	126.95%

Recent nieuws en updates

Investors Shouldn't Be Too Comfortable With Excelsior Capital's (ASX:ECL) Earnings

Sep 05

Recent updates

Investors Shouldn't Be Too Comfortable With Excelsior Capital's (ASX:ECL) Earnings

Sep 05

Here's Why Excelsior Capital (ASX:ECL) Has Caught The Eye Of Investors

Nov 28

Excelsior Capital (ASX:ECL) Has Announced That It Will Be Increasing Its Dividend To A$0.035

Sep 05

If EPS Growth Is Important To You, Excelsior Capital (ASX:ECL) Presents An Opportunity

Jul 31

We Think Excelsior Capital (ASX:ECL) Might Have The DNA Of A Multi-Bagger

May 18

Here's Why We Think Excelsior Capital (ASX:ECL) Might Deserve Your Attention Today

Mar 30

Excelsior Capital's (ASX:ECL) Dividend Will Be Increased To A$0.03

Mar 01

There's Been No Shortage Of Growth Recently For Excelsior Capital's (ASX:ECL) Returns On Capital

Jan 27

Excelsior Capital Limited (ASX:ECL) Is About To Go Ex-Dividend, And It Pays A 2.7% Yield

Mar 01

Here's Why Excelsior Capital's (ASX:ECL) Statutory Earnings Are Arguably Too Conservative

Feb 21

Insider Buying: Warwick Sauer Just Spent AU$279k On Excelsior Capital Limited (ASX:ECL) Shares

Feb 03

Could Excelsior Capital Limited (ASX:ECL) Have The Makings Of Another Dividend Aristocrat?

Jan 21

The Trends At Excelsior Capital (ASX:ECL) That You Should Know About

Jan 03

Is Excelsior Capital Limited's (ASX:ECL) Stock Price Struggling As A Result Of Its Mixed Financials?

Dec 16

Investors Holding Back On Excelsior Capital Limited (ASX:ECL)

Aug 19

We Think Excelsior Capital's (ASX:ECL) Statutory Profit Might Understate Its Earnings Potential

Aug 18

Take Care Before Diving Into The Deep End On Excelsior Capital Limited (ASX:ECL)

Jul 27

Should Excelsior Capital Limited (ASX:ECL) Be Part Of Your Dividend Portfolio?

Jul 07

Rendement voor aandeelhouders

	ECL	AU Electrical	AU Markt
7D	1.9%	0.9%	0.9%
1Y	16.4%	15.7%	18.4%

Rendement versus industrie: ECL kwam overeen met de Australian Electrical industrie, die het afgelopen jaar een rendement opleverde van 15.7 %.

Rendement versus markt: ECL presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 18.4 % opleverde.

Prijsvolatiliteit

Is ECL's price volatile compared to industry and market?
ECL volatility
ECL Average Weekly Movement	4.7%
Electrical Industry Average Movement	9.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stabiele aandelenkoers: ECL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ECL is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1990	72	n/a	excelsiorcapital.com.au

Excelsior Capital Limited investeert in directe en indirecte investeringen en beursgenoteerde en niet-beursgenoteerde instrumenten in Australië. De beleggingsportefeuille omvat ook hybride obligaties, beursgenoteerde schuldinstrumenten en beleggingstrusts om dividendrendementen en vermogensgroei op lange termijn te realiseren. Het bedrijf was voorheen bekend als CMI Limited en veranderde zijn naam in Excelsior Capital Limited in november 2018.

Excelsior Capital Limited Samenvatting

Hoe verhouden de winst en inkomsten van Excelsior Capital zich tot de beurswaarde?
ECL fundamentele statistieken
Marktkapitalisatie	AU$92.78m
Inkomsten(TTM)	AU$44.70m
Inkomsten(TTM)	AU$50.60m

2.1x

Koers/Winstverhouding

1.8x

P/S-verhouding

Is ECL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ECL resultatenrekening (TTM)
Inkomsten	AU$50.60m
Kosten van inkomsten	AU$0
Brutowinst	AU$50.60m
Overige uitgaven	AU$5.90m
Inkomsten	AU$44.70m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.54
Brutomarge	100.00%
Nettowinstmarge	88.34%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde ECL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.2%

Huidig dividendrendement

5%

Uitbetalingsratio

ECL Overzicht aandelen

Beloningen

Risicoanalyse

Excelsior Capital Limited Concurrenten

ASX:SKS

AU$228.6m

ASX:RFT

AU$20.7m

ASX:FOS

AU$17.8m

ASX:MYG

AU$68.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Excelsior Capital Limited, Annual General Meeting, Nov 28, 2024

Investors Shouldn't Be Too Comfortable With Excelsior Capital's (ASX:ECL) Earnings

Final dividend increased to AU$0.10

New major risk - Earnings quality

Excelsior Capital Limited Receives a Notice from Baauer Pty Ltd

Excelsior Capital Limited Receives a Notice from Baauer Pty Ltd

Recent updates

Excelsior Capital Limited, Annual General Meeting, Nov 28, 2024

Investors Shouldn't Be Too Comfortable With Excelsior Capital's (ASX:ECL) Earnings

Final dividend increased to AU$0.10

New major risk - Earnings quality

Excelsior Capital Limited Receives a Notice from Baauer Pty Ltd

Excelsior Capital Limited Receives a Notice from Baauer Pty Ltd

First half dividend increased to AU$0.035

Excelsior Capital Limited Receives a Notice from Baauer Pty Ltd

IPD Group Limited (ASX:IPG) completed the acquisition of CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL).

Executive Director recently bought AU$1.0m worth of stock

IPD Group Limited (ASX:IPG) entered into a conditional agreement to acquire CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL) for approximately AUD 100 million.

IPD Group Limited (ASX:IPG) entered into a conditional agreement to acquire CMI Operations Pty Ltd. from Excelsior Capital Limited (ASX:ECL) for approximately AUD 100 million.

Here's Why Excelsior Capital (ASX:ECL) Has Caught The Eye Of Investors

Investor sentiment improves as stock rises 16%

Excelsior Capital (ASX:ECL) Has Announced That It Will Be Increasing Its Dividend To A$0.035

Full year 2023 earnings released: EPS: AU$0.35 (vs AU$0.28 in FY 2022)

New minor risk - Financial data availability

If EPS Growth Is Important To You, Excelsior Capital (ASX:ECL) Presents An Opportunity

New minor risk - Dividend sustainability

Less than half of directors are independent

We Think Excelsior Capital (ASX:ECL) Might Have The DNA Of A Multi-Bagger

Here's Why We Think Excelsior Capital (ASX:ECL) Might Deserve Your Attention Today

Excelsior Capital's (ASX:ECL) Dividend Will Be Increased To A$0.03

First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.11 in 1H 2022)

There's Been No Shortage Of Growth Recently For Excelsior Capital's (ASX:ECL) Returns On Capital

Less than half of directors are independent

Excelsior Capital Limited Not Elects Warwick Sauer as A Director

Do Excelsior Capital's (ASX:ECL) Earnings Warrant Your Attention?

Excelsior Capital Limited Announces Ordinary Fully Paid Dividend to A Period of Six Months Ended June 30, 2022, Payment Date of 26/9/2022

Full year 2022 earnings released

Is Now The Time To Put Excelsior Capital (ASX:ECL) On Your Watchlist?

Investor sentiment improved over the past week

Excelsior Capital Limited Provides Group Earnings Guidance for the Full Year to June 30, 2022

No independent directors

Excelsior Capital Limited Declares Fully Franked Final Dividend, Payable on 25 March, 2022

No independent directors

Full year 2021 earnings released

Is Excelsior Capital Limited (ASX:ECL) A Smart Choice For Dividend Investors?

Returns On Capital At Excelsior Capital (ASX:ECL) Have Stalled

Non-Executive Chairman Danny Herceg has left the company

Danny Herceg Resigns from the Board of Excelsior Capital Limited

First half 2021 earnings released: EPS AU$0.072 (vs AU$0.067 in 1H 2020)

Excelsior Capital Limited (ASX:ECL) Is About To Go Ex-Dividend, And It Pays A 2.7% Yield

Here's Why Excelsior Capital's (ASX:ECL) Statutory Earnings Are Arguably Too Conservative

Insider recently bought AU$279k worth of stock

Insider Buying: Warwick Sauer Just Spent AU$279k On Excelsior Capital Limited (ASX:ECL) Shares

Excelsior Capital Limited Announces the Appointment Jakov Males as an Executive Director

Could Excelsior Capital Limited (ASX:ECL) Have The Makings Of Another Dividend Aristocrat?

New 90-day low: AU$1.45

The Trends At Excelsior Capital (ASX:ECL) That You Should Know About

New 90-day low: AU$1.50

Is Excelsior Capital Limited's (ASX:ECL) Stock Price Struggling As A Result Of Its Mixed Financials?

New 90-day low: AU$1.52

Insider recently bought AU$171k worth of stock

Full year earnings released - EPS AU$0.13

Insider recently bought AU$120k worth of stock

Investors Holding Back On Excelsior Capital Limited (ASX:ECL)

New 90-day high - AU$1.36

Insider recently bought AU$73k worth of stock