Excelsior Capital Limited designs and distributes electrical components and cables for resource and infrastructure applications in Australia. More Details
Undervalued with excellent balance sheet.
Share Price & News
How has Excelsior Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ECL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ECL's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ECL exceeded the Australian Electrical industry which returned -0.3% over the past year.
Return vs Market: ECL exceeded the Australian Market which returned -0.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Excelsior Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHere's Why Excelsior Capital's (ASX:ECL) Statutory Earnings Are Arguably Too Conservative
3 weeks ago | Simply Wall StInsider Buying: Benjamin Graham Just Spent AU$171k On Excelsior Capital Limited (ASX:ECL) Shares
1 month ago | Simply Wall StCould Excelsior Capital Limited (ASX:ECL) Have The Makings Of Another Dividend Aristocrat?
Is Excelsior Capital undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ECL (A$1.55) is trading below our estimate of fair value (A$2.16)
Significantly Below Fair Value: ECL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ECL is good value based on its PE Ratio (12.2x) compared to the XX Electrical industry average (24.2x).
PE vs Market: ECL is good value based on its PE Ratio (12.2x) compared to the Australian market (22.7x).
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 (2.2x).
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.
- Examine whether Excelsior Capital is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Excelsior Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
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 (6.1%) are lower than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: ECL's earnings have declined by 1.9% per year over the past 5 years.
Accelerating Growth: ECL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ECL had negative earnings growth (-13.5%) over the past year, making it difficult to compare to the Electrical industry average (-1.3%).
Return on Equity
High ROE: ECL's Return on Equity (7.4%) is considered low.
How is Excelsior Capital's financial position?
Financial Position Analysis
Short Term Liabilities: ECL's short term assets (A$47.6M) exceed its short term liabilities (A$9.2M).
Long Term Liabilities: ECL's short term assets (A$47.6M) exceed its long term liabilities (A$559.0K).
Debt to Equity History and Analysis
Debt Level: ECL's debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ECL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ECL's debt is well covered by operating cash flow (9220.7%).
Interest Coverage: ECL earns more interest than it pays, so 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 (2.58%) is higher than the bottom 25% of dividend payers in the Australian market (2.09%).
High Dividend: ECL's dividend (2.58%) is low compared to the top 25% of dividend payers in the Australian market (5%).
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 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.5%), 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.
|Executive Director||9.25yrs||AU$76.65k||50.22% |
|Non-Executive Chairman||1.08yrs||AU$98.55k||0.21% |
|Non-Executive Independent Director||0.83yr||AU$36.36k||no data|
Experienced Board: ECL's board of directors are not considered experienced ( 1.1 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: ECL 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 company bio, employee growth, exchange listings and data sources
- Name: Excelsior Capital Limited
- Ticker: ECL
- Exchange: ASX
- Founded: 1991
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: AU$44.941m
- Shares outstanding: 28.99m
- Website: https://www.cmilimited.com.au
Number of Employees
- Excelsior Capital Limited
- Chifley Tower
- Level 29
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ECL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jun 1993|
|CMIX.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 1993|
|ECL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jun 1993|
Excelsior Capital Limited designs and distributes electrical components and cables for resource and infrastructure applications in Australia. It offers power and communication cables/assemblies and compute...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/25 10:37|
|End of Day Share Price||2020/11/23 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.