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ENN

Elanor Investors GroupASX:ENN Stock Report

Market Cap

AU$248.0m

7D

3.4%

1Y

63.4%

Updated

22 Oct, 2021

Data

Company Financials +
ENN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health0/6
Dividends3/6

ENN Overview

Elanor Investors Group is a real estate investment firm.

Elanor Investors Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Elanor Investors Group
Historical stock prices
Current Share PriceAU$2.10
52 Week HighAU$1.27
52 Week LowAU$2.19
Beta1.3
1 Month Change1.45%
3 Month Change9.09%
1 Year Change63.42%
3 Year Change16.67%
5 Year Change-2.78%
Change since IPO64.71%

Recent News & Updates

Aug 30
Elanor Investors Group's (ASX:ENN) Earnings Aren't As Good As They Appear

Elanor Investors Group's (ASX:ENN) Earnings Aren't As Good As They Appear

We didn't see Elanor Investors Group's ( ASX:ENN ) stock surge when it reported robust earnings recently. We looked...

Jun 11
Elanor Investors Group (ASX:ENN) Has No Shortage Of Debt

Elanor Investors Group (ASX:ENN) Has No Shortage Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

ENNAU HospitalityAU Market
7D3.4%-1.1%0.7%
1Y63.4%38.2%21.4%

Return vs Industry: ENN exceeded the Australian Hospitality industry which returned 38.2% over the past year.

Return vs Market: ENN exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is ENN's price volatile compared to industry and market?
ENN volatility
ENN Beta1.3
Industry Beta1.23
Market Beta1

Stable Share Price: ENN is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ENN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGlenn Willishttps://www.elanorinvestors.com

Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.

Elanor Investors Group Fundamentals Summary

How do Elanor Investors Group's earnings and revenue compare to its market cap?
ENN fundamental statistics
Market CapAU$248.03m
Earnings (TTM)AU$3.40m
Revenue (TTM)AU$98.03m

73.0x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENN income statement (TTM)
RevenueAU$98.03m
Cost of RevenueAU$55.37m
Gross ProfitAU$42.66m
ExpensesAU$39.26m
EarningsAU$3.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin43.51%
Net Profit Margin3.47%
Debt/Equity Ratio109.9%

How did ENN perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

387%

Payout Ratio

Valuation

Is Elanor Investors Group undervalued compared to its fair value and its price relative to the market?

17.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENN (A$2.1) is trading below our estimate of fair value (A$2.54)

Significantly Below Fair Value: ENN is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ENN is poor value based on its PE Ratio (73x) compared to the Australian Hospitality industry average (37.3x).

PE vs Market: ENN is poor value based on its PE Ratio (73x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: ENN is poor value based on its PEG Ratio (3.1x)


Price to Book Ratio

PB vs Industry: ENN is overvalued based on its PB Ratio (6x) compared to the AU Hospitality industry average (3.7x).


Future Growth

How is Elanor Investors Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

23.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENN's forecast earnings growth (23.8% per year) is above the savings rate (1.9%).

Earnings vs Market: ENN's earnings (23.8% per year) are forecast to grow faster than the Australian market (11.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ENN's revenue is expected to decline over the next 3 years (-26.1% per year).

High Growth Revenue: ENN's revenue is forecast to decline over the next 3 years (-26.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ENN's Return on Equity is forecast to be low in 3 years time (12.6%).


Past Performance

How has Elanor Investors Group performed over the past 5 years?

-19.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENN has a large one-off gain of A$2.9M impacting its June 30 2021 financial results.

Growing Profit Margin: ENN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ENN has become profitable over the past 5 years, growing earnings by -19.4% per year.

Accelerating Growth: ENN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ENN 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: ENN's Return on Equity (3.2%) is considered low.


Financial Health

How is Elanor Investors Group's financial position?


Financial Position Analysis

Short Term Liabilities: ENN's short term assets (A$34.6M) do not cover its short term liabilities (A$92.5M).

Long Term Liabilities: ENN's short term assets (A$34.6M) do not cover its long term liabilities (A$206.3M).


Debt to Equity History and Analysis

Debt Level: ENN's debt to equity ratio (109.9%) is considered high.

Reducing Debt: ENN's debt to equity ratio has increased from 49.4% to 109.9% over the past 5 years.

Debt Coverage: ENN's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: ENN's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Dividend

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

6.80%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENN's dividend (6.8%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: ENN's dividend (6.8%) is in the top 25% of dividend payers in the Australian market (5.31%)


Stability and Growth of Payments

Stable Dividend: ENN has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ENN's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (387.4%), ENN's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ENN's dividends in 3 years are forecast to be covered by earnings (83.1% payout ratio).


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Glenn Willis

no data

Tenure

AU$1,507,285

Compensation

Mr. Glenn Norman Willis is a Co-Founder and Chief Executive Officer at Moss Capital Pty Limited. He serves as Chief Executive Officer and Managing Director of Elanor Funds Management Limited, manager of El...


CEO Compensation Analysis

Compensation vs Market: Glenn's total compensation ($USD1.13M) is above average for companies of similar size in the Australian market ($USD559.78K).

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


Leadership Team

Experienced Management: ENN's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: ENN's board of directors are considered experienced (7.3 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Elanor Investors Group's employee growth, exchange listings and data sources


Key Information

  • Name: Elanor Investors Group
  • Ticker: ENN
  • Exchange: ASX
  • Founded: NaN
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: AU$248.033m
  • Shares outstanding: 118.11m
  • Website: https://www.elanorinvestors.com

Location

  • Elanor Investors Group
  • 259 George Street
  • Level 38
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:04
End of Day Share Price2021/10/22 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.