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EBG

Eumundi Group ASX:EBG Stock Report

Last Price

AU$1.10

Market Cap

AU$48.7m

7D

0%

1Y

11.7%

Updated

25 Sep, 2022

Data

Company Financials
EBG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends3/6

EBG Stock Overview

Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia.

Eumundi Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Eumundi Group
Historical stock prices
Current Share PriceAU$1.10
52 Week HighAU$1.15
52 Week LowAU$1.00
Beta-0.048
1 Month Change0.92%
3 Month Change0.92%
1 Year Change11.68%
3 Year Change14.58%
5 Year Change19.56%
Change since IPO15.79%

Recent News & Updates

Shareholder Returns

EBGAU HospitalityAU Market
7D0%-4.7%-2.7%
1Y11.7%-38.1%-11.0%

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.

Price Volatility

Is EBG's price volatile compared to industry and market?
EBG volatility
EBG Average Weekly Movementn/a
Hospitality Industry Average Movement6.2%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.3%

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

FoundedEmployeesCEOWebsite
1989n/aSuzanne Jacobi-Leehttps://www.eumundigroup.com.au

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

How do Eumundi Group's earnings and revenue compare to its market cap?
EBG fundamental statistics
Market CapAU$48.66m
Earnings (TTM)AU$7.02m
Revenue (TTM)AU$27.68m

6.9x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EBG income statement (TTM)
RevenueAU$27.68m
Cost of RevenueAU$13.53m
Gross ProfitAU$14.16m
Other ExpensesAU$7.13m
EarningsAU$7.02m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin51.13%
Net Profit Margin25.36%
Debt/Equity Ratio54.4%

How did EBG perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

42%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is EBG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • Analyst Forecast

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.

EBG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA12.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EBG's PE Ratio compare to its peers?

EBG PE Ratio vs Peers
The above table shows the PE ratio for EBG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.1x
ALO Alloggio Group
16.5xn/aAU$33.1m
TCO Transmetro
4.5xn/aAU$15.4m
AQS Aquis Entertainment
9.5xn/aAU$28.7m
RCT Reef Casino Trust
10.1xn/aAU$76.4m
EBG Eumundi Group
6.9xn/aAU$48.7m

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.

EBG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.9x
Fair PE Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.0%

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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  • Examine whether Eumundi Group 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.
  • Eumundi Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Eumundi Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.0%

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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Financial Health

How is Eumundi Group's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Eumundi Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


6.36%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

33.7yrs

Average board tenure


CEO

Suzanne Jacobi-Lee

9.25yrs

Tenure

AU$277,928

Compensation

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.


Board Members

Experienced Board: EBG's board of directors are seasoned and experienced ( 33.7 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 been diluted in the past year, with total shares outstanding growing by 6.5%.


Top Shareholders

Top 16 shareholders own 84.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.91%
Joseph Ganim
11,460,952A$12.6m3.36%no data
17.03%
Gilbert De Luca
7,533,505A$8.3m3.36%no data
9.23%
Steven Shoobridge
4,082,406A$4.5m2.06%no data
8.35%
Phoenix Portfolios Pty Ltd.
3,694,509A$4.1m0%11.67%
7.12%
Tracy Fraser
3,149,419A$3.5m-16%no data
4.63%
Wilhelm Super Fund Account
2,047,390A$2.3m1.88%no data
2.01%
Paul Ganim
889,897A$978.9k3.54%no data
1.66%
Robert Fraser
732,577A$805.8k0%no data
1.65%
Ruminator Pty Ltd
730,000A$803.0k-16.77%no data
1.49%
Keiser Investments Pty Ltd
659,839A$725.8k3.54%no data
1.23%
Peter Ganim
545,319A$599.9k3.54%no data
1.21%
Keiser Shipping And Transport Proprietary Limited
533,950A$587.3k3.54%no data
0.92%
Rogand Superannuation Pty Ltd
407,456A$448.2k3.54%no data
0.78%
Alison Ganim
344,577A$379.0k3.54%no data
0.76%
Caske Family Superannuation Pty Ltd
338,084A$371.9k3.54%no data
0.1%
Suzanne Jacobi-Lee
46,437A$51.1k81.87%no data

Company Information

Eumundi Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Eumundi Group Limited
  • 161 Cotlew Street
  • Ashmore
  • Queensland
  • 4214
  • Australia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EBGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
EBGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/09/19 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


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.