Eumundi Group Limited engages in the hotel management and retail property investment businesses in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.00|
|52 Week High||AU$0.90|
|52 Week Low||AU$1.09|
|1 Month Change||1.52%|
|3 Month Change||8.11%|
|1 Year Change||n/a|
|3 Year Change||5.26%|
|5 Year Change||16.28%|
|Change since IPO||5.26%|
Recent News & Updates
Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Some Investors May Be Worried About Eumundi Group's (ASX:EBG) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|EBG||AU Hospitality||AU Market|
Return vs Industry: Insufficient data to determine how EBG performed against the Australian Hospitality industry.
Return vs Market: Insufficient data to determine how EBG performed against the Australian Market.
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 management and retail 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, Aspley Central Taverns hotels, and Aspley Shopping Centre and Aspley Arcade Shopping Village.
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$13.02m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.10|
|Net Profit Margin||16.26%|
How did EBG perform over the long term?See historical performance and comparison
Is Eumundi Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EBG (A$1) is trading below our estimate of fair value (A$2.39)
Significantly Below Fair Value: EBG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EBG is good value based on its PE Ratio (9.7x) compared to the Australian Hospitality industry average (38.1x).
PE vs Market: EBG is good value based on its PE Ratio (9.7x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EBG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EBG is good value based on its PB Ratio (0.9x) compared to the AU Hospitality industry average (3.7x).
How is Eumundi Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Eumundi Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EBG has a large one-off gain of A$3.0M impacting its June 30 2021 financial results.
Growing Profit Margin: EBG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EBG's earnings have declined by 5.9% per year over the past 5 years.
Accelerating Growth: EBG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EBG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).
Return on Equity
High ROE: EBG's Return on Equity (9.5%) is considered low.
How is Eumundi Group's financial position?
Financial Position Analysis
Short Term Liabilities: EBG's short term assets (A$3.2M) do not cover its short term liabilities (A$4.2M).
Long Term Liabilities: EBG's short term assets (A$3.2M) do not cover its long term liabilities (A$32.8M).
Debt to Equity History and Analysis
Debt Level: EBG's debt to equity ratio (62.3%) is considered high.
Reducing Debt: EBG's debt to equity ratio has increased from 27.3% to 62.3% over the past 5 years.
Debt Coverage: EBG's debt is well covered by operating cash flow (22.5%).
Interest Coverage: EBG's interest payments on its debt are well covered by EBIT (6.2x coverage).
What is Eumundi Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EBG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EBG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EBG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EBG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EBG is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EBG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Suzanne Marie Jacobi-Lee has been the Chief Executive Officer of Eumundi Group Limited since June 21, 2013. Ms. Jacobi-Lee served as the Chief Financial Officer of Eumundi Group Limited from January 16...
CEO Compensation Analysis
Compensation vs Market: Suzanne's total compensation ($USD176.43K) is below average for companies of similar size in the Australian market ($USD302.72K).
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 ( 17.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EBG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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
- Market Cap: AU$41.543m
- Shares outstanding: 41.54m
- Website: https://www.eumundigroup.com.au
- Eumundi Group Limited
- 161 Cotlew Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:04|
|End of Day Share Price||2021/10/06 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.