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ECL

Excelsior CapitalASX:ECL Stock Report

Market Cap

AU$47.3m

7D

0%

1Y

3.5%

Updated

25 Oct, 2021

Data

Company Financials
ECL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

ECL Overview

Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Excelsior Capital
Historical stock prices
Current Share PriceAU$1.63
52 Week HighAU$1.42
52 Week LowAU$1.79
Beta0.31
1 Month Change1.88%
3 Month Change-2.10%
1 Year Change3.49%
3 Year Change10.88%
5 Year Change28.35%
Change since IPO15.60%

Recent News & Updates

Apr 30
Is Excelsior Capital Limited (ASX:ECL) A Smart Choice For Dividend Investors?

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...

Apr 03
Returns On Capital At Excelsior Capital (ASX:ECL) Have Stalled

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...

Shareholder Returns

ECLAU ElectricalAU Market
7D0%0.4%0.6%
1Y3.5%10.9%21.3%

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.

Price Volatility

Is ECL's price volatile compared to industry and market?
ECL volatility
ECL Beta0.31
Industry Beta0.99
Market Beta1

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

FoundedEmployeesCEOWebsite
199065n/ahttps://www.cmilimited.com.au

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

How do Excelsior Capital's earnings and revenue compare to its market cap?
ECL fundamental statistics
Market CapAU$47.26m
Earnings (TTM)AU$5.17m
Revenue (TTM)AU$75.06m

9.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ECL income statement (TTM)
RevenueAU$75.06m
Cost of RevenueAU$56.01m
Gross ProfitAU$19.06m
ExpensesAU$13.88m
EarningsAU$5.17m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin25.39%
Net Profit Margin6.89%
Debt/Equity Ratio0%

How did ECL perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

22%

Payout Ratio

Valuation

Is Excelsior Capital undervalued compared to its fair value and its price relative to the market?

9.14x

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).


Future Growth

How is Excelsior Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.6%

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.


Past Performance

How has Excelsior Capital performed over the past 5 years?

6.4%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Excelsior Capital current dividend yield, its reliability and sustainability?

2.45%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Excelsior Capital has no CEO, or we have no data on them.


Board Members

Experienced Board: ECL's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Excelsior Capital Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Excelsior Capital Limited
  • Chifley Tower
  • Level 29
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 07:03
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.