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EBG

Eumundi GroupASX:EBG Stock Report

Market Cap

AU$41.5m

7D

0%

1Y

n/a

Updated

17 Oct, 2021

Data

Company Financials
EBG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

EBG Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Eumundi Group
Historical stock prices
Current Share PriceAU$1.00
52 Week HighAU$0.90
52 Week LowAU$1.09
Beta0.038
1 Month Change1.52%
3 Month Change8.11%
1 Year Changen/a
3 Year Change5.26%
5 Year Change16.28%
Change since IPO5.26%

Recent News & Updates

Jun 14
Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

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...

Apr 30
Some Investors May Be Worried About Eumundi Group's (ASX:EBG) Returns On Capital

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...

Shareholder Returns

EBGAU HospitalityAU Market
7D0%0.1%0.9%
1Yn/a41.7%20.2%

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.

Price Volatility

Is EBG's price volatile compared to industry and market?
EBG volatility
EBG Beta0.038
Industry Beta1.23
Market Beta1

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 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

How do Eumundi Group's earnings and revenue compare to its market cap?
EBG fundamental statistics
Market CapAU$41.54m
Earnings (TTM)AU$4.26m
Revenue (TTM)AU$26.22m

9.7x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EBG income statement (TTM)
RevenueAU$26.22m
Cost of RevenueAU$13.02m
Gross ProfitAU$13.20m
ExpensesAU$8.94m
EarningsAU$4.26m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin50.34%
Net Profit Margin16.26%
Debt/Equity Ratio62.3%

How did EBG perform over the long term?

See historical performance and comparison

Valuation

Is Eumundi Group 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: 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).


Future Growth

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

29.7%

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.


Past Performance

How has Eumundi Group performed over the past 5 years?

-5.9%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

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

17.8yrs

Average board tenure


CEO

Suzanne Jacobi-Lee

8.33yrs

Tenure

AU$237,708

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 ($USD176.43K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Suzanne's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: EBG's board of directors are seasoned and experienced ( 17.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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
  • Market Cap: AU$41.543m
  • Shares outstanding: 41.54m
  • Website: https://www.eumundigroup.com.au

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:04
End of Day Share Price2021/10/06 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.