Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.63|
|52 Week High||AU$1.42|
|52 Week Low||AU$1.79|
|1 Month Change||1.88%|
|3 Month Change||-2.10%|
|1 Year Change||3.49%|
|3 Year Change||10.88%|
|5 Year Change||28.35%|
|Change since IPO||15.60%|
Recent News & Updates
Is Excelsior Capital Limited (ASX:ECL) A Smart Choice For Dividend Investors?
Could Excelsior Capital Limited ( ASX:ECL ) be an attractive dividend share to own for the long haul? Investors are...
Returns On Capital At Excelsior Capital (ASX:ECL) Have Stalled
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|ECL||AU Electrical||AU Market|
Return vs Industry: ECL underperformed the Australian Electrical industry which returned 10.9% over the past year.
Return vs Market: ECL underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: Insufficient data to determine ECL's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ECL's volatility change over the past year.
About the Company
Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia. The company operates in two segments, Electronics and Investment Portfolio. It offers electrical cables under the XLPE, Hartland, and Aflex brands.
Excelsior Capital Fundamentals Summary
|ECL fundamental statistics|
Is ECL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ECL income statement (TTM)|
|Cost of Revenue||AU$56.01m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.18|
|Net Profit Margin||6.89%|
How did ECL perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Excelsior Capital undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ECL (A$1.63) is trading above our estimate of fair value (A$0.67)
Significantly Below Fair Value: ECL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ECL is good value based on its PE Ratio (9.1x) compared to the Australian Electrical industry average (16.2x).
PE vs Market: ECL is good value based on its PE Ratio (9.1x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ECL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ECL is good value based on its PB Ratio (0.9x) compared to the AU Electrical industry average (2.8x).
How is Excelsior Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Excelsior Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Excelsior Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ECL has high quality earnings.
Growing Profit Margin: ECL's current net profit margins (6.9%) are higher than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: ECL's earnings have grown by 6.4% per year over the past 5 years.
Accelerating Growth: ECL's earnings growth over the past year (40.6%) exceeds its 5-year average (6.4% per year).
Earnings vs Industry: ECL earnings growth over the past year (40.6%) exceeded the Electrical industry 31.8%.
Return on Equity
High ROE: ECL's Return on Equity (10.1%) is considered low.
How is Excelsior Capital's financial position?
Financial Position Analysis
Short Term Liabilities: ECL's short term assets (A$49.9M) exceed its short term liabilities (A$9.6M).
Long Term Liabilities: ECL's short term assets (A$49.9M) exceed its long term liabilities (A$634.0K).
Debt to Equity History and Analysis
Debt Level: ECL is debt free.
Reducing Debt: ECL had no debt 5 years ago.
Debt Coverage: ECL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECL has no debt, therefore coverage of interest payments is not a concern.
What is Excelsior Capital current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ECL's dividend (2.45%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: ECL's dividend (2.45%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).
Stability and Growth of Payments
Stable Dividend: ECL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ECL has only been paying a dividend for 8 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (22.4%), ECL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Excelsior Capital has no CEO, or we have no data on them.
Experienced Board: ECL's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Excelsior Capital Limited's employee growth, exchange listings and data sources
- Name: Excelsior Capital Limited
- Ticker: ECL
- Exchange: ASX
- Founded: 1990
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: AU$47.261m
- Shares outstanding: 28.99m
- Website: https://www.cmilimited.com.au
Number of Employees
- Excelsior Capital Limited
- Chifley Tower
- Level 29
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 07:03|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.