| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | AU$12.44 |
| 52 Week High | AU$11.00 |
| 52 Week Low | AU$12.50 |
| Beta | 0.14 |
| 1 Month Change | -0.48% |
| 3 Month Change | 7.24% |
| 1 Year Change | 9.12% |
| 3 Year Change | -11.77% |
| 5 Year Change | 50.79% |
| Change since IPO | 1,536.84% |
Recent News & Updates
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...
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
| EMB | AU Building | AU Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | 0.8% |
| 1Y | 9.1% | 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
| EMB volatility | |
|---|---|
| EMB Beta | 0.14 |
| Industry Beta | 1.09 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | n/a | James Embelton | https://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
| EMB fundamental statistics | |
|---|---|
| Market Cap | AU$26.84m |
| Earnings (TTM) | AU$1.44m |
| Revenue (TTM) | AU$68.12m |
18.7x
P/E Ratio0.4x
P/S RatioIs EMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMB income statement (TTM) | |
|---|---|
| Revenue | AU$68.12m |
| Cost of Revenue | AU$52.85m |
| Gross Profit | AU$15.26m |
| Expenses | AU$13.82m |
| Earnings | AU$1.44m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.67 |
| Gross Margin | 22.41% |
| Net Profit Margin | 2.11% |
| Debt/Equity Ratio | 5.2% |
How did EMB perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield60%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 07:01 |
| End of Day Share Price | 2021/10/08 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.