ECL Stock Overview
Invests in direct and indirect investments and listed and unlisted instruments in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Excelsior Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.15 |
| 52 Week High | AU$3.34 |
| 52 Week Low | AU$2.65 |
| Beta | 0.28 |
| 11 Month Change | 0.64% |
| 3 Month Change | -0.32% |
| 1 Year Change | 12.90% |
| 33 Year Change | n/a |
| 5 Year Change | 170.39% |
| Change since IPO | 100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ECL | AU Electrical | AU Market | |
|---|---|---|---|
| 7D | 0.3% | -4.1% | -1.4% |
| 1Y | 12.9% | 13.6% | 16.2% |
Return vs Industry: ECL matched the Australian Electrical industry which returned 13.6% over the past year.
Return vs Market: ECL underperformed the Australian Market which returned 16.2% over the past year.
Price Volatility
| ECL volatility | |
|---|---|
| ECL Average Weekly Movement | n/a |
| Electrical Industry Average Movement | 8.8% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ECL's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine ECL's volatility change 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$89.59m |
| 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 comparison