ECL Stock Overview
Invests in direct and indirect investments and listed and unlisted instruments in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Excelsior Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.16 |
| 52 Week High | AU$3.37 |
| 52 Week Low | AU$2.72 |
| Beta | 0.25 |
| 1 Month Change | -0.94% |
| 3 Month Change | 5.33% |
| 1 Year Change | 3.27% |
| 3 Year Change | 80.57% |
| 5 Year Change | 117.18% |
| Change since IPO | 124.11% |
Recent News & Updates
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 28Excelsior Capital (ASX:ECL) Has Announced That It Will Be Increasing Its Dividend To A$0.035
Sep 05If EPS Growth Is Important To You, Excelsior Capital (ASX:ECL) Presents An Opportunity
Jul 31We Think Excelsior Capital (ASX:ECL) Might Have The DNA Of A Multi-Bagger
May 18Here's Why We Think Excelsior Capital (ASX:ECL) Might Deserve Your Attention Today
Mar 30Excelsior Capital's (ASX:ECL) Dividend Will Be Increased To A$0.03
Mar 01There's Been No Shortage Of Growth Recently For Excelsior Capital's (ASX:ECL) Returns On Capital
Jan 27Do Excelsior Capital's (ASX:ECL) Earnings Warrant Your Attention?
Nov 10Is Now The Time To Put Excelsior Capital (ASX:ECL) On Your Watchlist?
Jun 30Is Excelsior Capital Limited (ASX:ECL) A Smart Choice For Dividend Investors?
Apr 30Returns On Capital At Excelsior Capital (ASX:ECL) Have Stalled
Apr 03Excelsior Capital Limited (ASX:ECL) Is About To Go Ex-Dividend, And It Pays A 2.7% Yield
Mar 01Here's Why Excelsior Capital's (ASX:ECL) Statutory Earnings Are Arguably Too Conservative
Feb 21Insider Buying: Warwick Sauer Just Spent AU$279k On Excelsior Capital Limited (ASX:ECL) Shares
Feb 03Could Excelsior Capital Limited (ASX:ECL) Have The Makings Of Another Dividend Aristocrat?
Jan 21The Trends At Excelsior Capital (ASX:ECL) That You Should Know About
Jan 03Is Excelsior Capital Limited's (ASX:ECL) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 16Investors 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 18Take Care Before Diving Into The Deep End On Excelsior Capital Limited (ASX:ECL)
Jul 27Should Excelsior Capital Limited (ASX:ECL) Be Part Of Your Dividend Portfolio?
Jul 07Shareholder Returns
| ECL | AU Electrical | AU Market | |
|---|---|---|---|
| 7D | 1.6% | -8.8% | -2.7% |
| 1Y | 3.3% | 5.2% | 6.5% |
Return vs Industry: ECL underperformed the Australian Electrical industry which returned 5.2% over the past year.
Return vs Market: ECL underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| ECL volatility | |
|---|---|
| ECL Average Weekly Movement | 3.7% |
| Electrical Industry Average Movement | 9.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ECL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ECL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 72 | n/a | excelsiorcapital.com.au |
Excelsior Capital Limited invests in direct and indirect investments and listed and unlisted instruments in Australia. Its investment portfolio also includes hybrid notes, quoted debt instruments, and investment trusts to achieve long term dividend returns and capital appreciation. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018.
Excelsior Capital Limited Fundamentals Summary
| ECL fundamental statistics | |
|---|---|
| Market cap | AU$91.62m |
| Earnings (TTM) | AU$44.70m |
| Revenue (TTM) | AU$50.60m |
2.0x
P/E Ratio1.8x
P/S RatioIs ECL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ECL income statement (TTM) | |
|---|---|
| Revenue | AU$50.60m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$50.60m |
| Other Expenses | AU$5.90m |
| Earnings | AU$44.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.54 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.34% |
| Debt/Equity Ratio | 0% |
How did ECL perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield5%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Excelsior Capital Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandra Clarke | Morgans Financial Limited |