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EMB

EmbeltonASX:EMB Stock Report

Market Cap

AU$26.8m

7D

0%

1Y

9.1%

Updated

26 Oct, 2021

Data

Company Financials
EMB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

EMB Overview

Embelton Limited manufactures and distributes flooring, structural noise and vibration control system, metal fabrication, rubber and cork sheeting, and other industrial products in Australia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Embelton
Historical stock prices
Current Share PriceAU$12.44
52 Week HighAU$11.00
52 Week LowAU$12.50
Beta0.14
1 Month Change-0.48%
3 Month Change7.24%
1 Year Change9.12%
3 Year Change-11.77%
5 Year Change50.79%
Change since IPO1,536.84%

Recent News & Updates

Sep 13
Embelton's (ASX:EMB) Dividend Will Be AU$0.20

Embelton's (ASX:EMB) Dividend Will Be AU$0.20

The board of Embelton Limited ( ASX:EMB ) has announced that it will pay a dividend of AU$0.20 per share on the 15th of...

Aug 30
Embelton (ASX:EMB) Has Affirmed Its Dividend Of AU$0.20

Embelton (ASX:EMB) Has Affirmed Its Dividend Of AU$0.20

The board of Embelton Limited ( ASX:EMB ) has announced that it will pay a dividend on the 15th of October, with...

Shareholder Returns

EMBAU BuildingAU Market
7D0%0.7%0.8%
1Y9.1%42.3%24.4%

Return vs Industry: EMB underperformed the Australian Building industry which returned 42.3% over the past year.

Return vs Market: EMB underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is EMB's price volatile compared to industry and market?
EMB volatility
EMB Beta0.14
Industry Beta1.09
Market Beta1

Stable Share Price: Insufficient data to determine EMB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine EMB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1925n/aJames Embeltonhttps://www.embelton.com

Embelton Limited manufactures and distributes flooring, structural noise and vibration control system, metal fabrication, rubber and cork sheeting, and other industrial products in Australia and internationally. It operates through Merchandising, Commercial/Contracting, and Manufacturing segments. The company is involved in the supply and installation of flooring and consumer products, such as wooden parquetry flooring; prefinished and natural strip flooring; timber, bamboo, laminate, and hybrid flooring; rubber and sports flooring; adhesives and finishes; other flooring accessories; and compressed cork sheets, blocks, and rolls.

Embelton Fundamentals Summary

How do Embelton's earnings and revenue compare to its market cap?
EMB fundamental statistics
Market CapAU$26.84m
Earnings (TTM)AU$1.44m
Revenue (TTM)AU$68.12m

18.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMB income statement (TTM)
RevenueAU$68.12m
Cost of RevenueAU$52.85m
Gross ProfitAU$15.26m
ExpensesAU$13.82m
EarningsAU$1.44m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin22.41%
Net Profit Margin2.11%
Debt/Equity Ratio5.2%

How did EMB perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

60%

Payout Ratio

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EMB (A$12.44) is trading below our estimate of fair value (A$131.83)

Significantly Below Fair Value: EMB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EMB is good value based on its PE Ratio (18.7x) compared to the Oceanic Building industry average (19x).

PE vs Market: EMB is good value based on its PE Ratio (18.7x) compared to the Australian market (20x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EMB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EMB is good value based on its PB Ratio (1.4x) compared to the XO Building industry average (1.5x).


Future Growth

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

11.4%

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 Embelton 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 Embelton performed over the past 5 years?

-7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EMB has high quality earnings.

Growing Profit Margin: EMB's current net profit margins (2.1%) are lower than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: EMB's earnings have declined by 7.2% per year over the past 5 years.

Accelerating Growth: EMB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EMB had negative earnings growth (-33.3%) over the past year, making it difficult to compare to the Building industry average (38.5%).


Return on Equity

High ROE: EMB's Return on Equity (7.5%) is considered low.


Financial Health

How is Embelton's financial position?


Financial Position Analysis

Short Term Liabilities: EMB's short term assets (A$22.0M) exceed its short term liabilities (A$12.2M).

Long Term Liabilities: EMB's short term assets (A$22.0M) exceed its long term liabilities (A$1.3M).


Debt to Equity History and Analysis

Debt Level: EMB's debt to equity ratio (5.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EMB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EMB's debt is well covered by operating cash flow (647.2%).

Interest Coverage: EMB's interest payments on its debt are well covered by EBIT (10.6x coverage).


Balance Sheet


Dividend

What is Embelton current dividend yield, its reliability and sustainability?

3.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EMB's dividend (3.22%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).

High Dividend: EMB's dividend (3.22%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).


Stability and Growth of Payments

Stable Dividend: EMB's dividend payments have been volatile in the past 10 years.

Growing Dividend: EMB's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60%), EMB's dividend payments are 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?

16.4yrs

Average board tenure


CEO

James Embelton

10.92yrs

Tenure

AU$474,163

Compensation

Mr. James John Embelton, BA, has been a Group Managing Director of Embelton Ltd., since November 2010. Mr. Embelton serves as Divisional Director of Macquarie Group Limited. He has experience in the financ...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD355.44K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: EMB's board of directors are seasoned and experienced ( 16.4 years average tenure).


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Embelton Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Embelton Limited
  • Ticker: EMB
  • Exchange: ASX
  • Founded: 1925
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: AU$26.844m
  • Shares outstanding: 2.16m
  • Website: https://www.embelton.com

Location

  • Embelton Limited
  • 147 Bakers Road
  • Coburg
  • Victoria
  • 3058
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:01
End of Day Share Price2021/10/08 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.