EBG Stock Overview
Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia.
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Eumundi Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.10|
|52 Week High||AU$1.15|
|52 Week Low||AU$1.00|
|1 Month Change||0.92%|
|3 Month Change||0.92%|
|1 Year Change||11.68%|
|3 Year Change||14.58%|
|5 Year Change||19.56%|
|Change since IPO||15.79%|
Recent News & Updates
|EBG||AU Hospitality||AU Market|
Return vs Industry: EBG exceeded the Australian Hospitality industry which returned -38.1% over the past year.
Return vs Market: EBG exceeded the Australian Market which returned -11% over the past year.
|EBG Average Weekly Movement||n/a|
|Hospitality Industry Average Movement||6.2%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.9%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: Insufficient data to determine EBG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine EBG's volatility change over the past year.
About the Company
Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia. The company’s Hotel Operations segment owns and operates public hotels with bar, bistro, and gaming facilities; and conducts commercial and retail liquor sales through owned and leased premises. It operates the Ashmore Tavern and Aspley Central Taverns hotels.
Eumundi Group Fundamentals Summary
|EBG fundamental statistics|
Is EBG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EBG income statement (TTM)|
|Cost of Revenue||AU$13.53m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.16|
|Net Profit Margin||25.36%|
How did EBG perform over the long term?See historical performance and comparison
6.4%Current Dividend Yield
Is EBG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EBG?
Other financial metrics that can be useful for relative valuation.
|What is EBG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EBG's PE Ratio compare to its peers?
|EBG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ALO Alloggio Group
AQS Aquis Entertainment
RCT Reef Casino Trust
EBG Eumundi Group
Price-To-Earnings vs Peers: EBG is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (10.1x).
Price to Earnings Ratio vs Industry
How does EBG's PE Ratio compare vs other companies in the Global Hospitality Industry?
Price-To-Earnings vs Industry: EBG is good value based on its Price-To-Earnings Ratio (6.9x) compared to the Global Hospitality industry average (22.1x)
Price to Earnings Ratio vs Fair Ratio
What is EBG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EBG's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EBG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EBG (A$1.1) is trading below our estimate of fair value (A$1.18)
Significantly Below Fair Value: EBG is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Eumundi Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services 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 Eumundi Group 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.
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How has Eumundi Group performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EBG has a large one-off gain of A$5.5M impacting its June 30 2022 financial results.
Growing Profit Margin: EBG's current net profit margins (25.4%) are higher than last year (16.3%).
Past Earnings Growth Analysis
Earnings Trend: EBG's earnings have grown by 20% per year over the past 5 years.
Accelerating Growth: EBG's earnings growth over the past year (64.7%) exceeds its 5-year average (20% per year).
Earnings vs Industry: EBG earnings growth over the past year (64.7%) exceeded the Hospitality industry 15.6%.
Return on Equity
High ROE: EBG's Return on Equity (12.2%) is considered low.
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How is Eumundi Group's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EBG's short term assets (A$3.9M) do not cover its short term liabilities (A$5.7M).
Long Term Liabilities: EBG's short term assets (A$3.9M) do not cover its long term liabilities (A$39.7M).
Debt to Equity History and Analysis
Debt Level: EBG's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: EBG's debt to equity ratio has increased from 21.9% to 54.4% over the past 5 years.
Debt Coverage: EBG's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: EBG's interest payments on its debt are well covered by EBIT (6.9x coverage).
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What is Eumundi Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EBG's dividend (6.36%) is higher than the bottom 25% of dividend payers in the Australian market (2.78%).
High Dividend: EBG's dividend (6.36%) is low compared to the top 25% of dividend payers in the Australian market (7.03%).
Stability and Growth of Payments
Stable Dividend: EBG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EBG's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (41.8%), EBG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (77.8%), EBG's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Suzanne Marie Jacobi-Lee has been the Chief Executive Officer of Eumundi Group Limited since June 21, 2013. Ms. Jacobi-Lee served as the Chief Financial Officer of Eumundi Group Limited from January 16...
CEO Compensation Analysis
Compensation vs Market: Suzanne's total compensation ($USD181.90K) is below average for companies of similar size in the Australian market ($USD279.18K).
Compensation vs Earnings: Suzanne's compensation has been consistent with company performance over the past year.
Experienced Board: EBG's board of directors are seasoned and experienced ( 33.7 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.5%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Eumundi Group Limited's employee growth, exchange listings and data sources
- Name: Eumundi Group Limited
- Ticker: EBG
- Exchange: ASX
- Founded: 1989
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: AU$48.656m
- Shares outstanding: 44.23m
- Website: https://www.eumundigroup.com.au
- Eumundi Group Limited
- 161 Cotlew Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EBG||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|EBG||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/25 00:00|
|End of Day Share Price||2022/09/19 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.