EVO Stock Overview
Provides early childhood education and care services in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Embark Early Education Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.79 |
| 52 Week High | AU$0.82 |
| 52 Week Low | AU$0.53 |
| Beta | 1.58 |
| 11 Month Change | -1.25% |
| 3 Month Change | 5.33% |
| 1 Year Change | 17.91% |
| 33 Year Change | -13.66% |
| 5 Year Change | -31.90% |
| Change since IPO | -90.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| EVO | AU Consumer Services | AU Market | |
|---|---|---|---|
| 7D | 2.6% | -0.01% | 1.1% |
| 1Y | 17.9% | -26.2% | 18.3% |
Return vs Industry: EVO exceeded the Australian Consumer Services industry which returned -26.2% over the past year.
Return vs Market: EVO matched the Australian Market which returned 18.3% over the past year.
Price Volatility
| EVO volatility | |
|---|---|
| EVO Average Weekly Movement | 3.5% |
| Consumer Services Industry Average Movement | 6.3% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: EVO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: EVO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Chris Scott | www.embarkeducation.com.au |
Embark Early Education Limited provides early childhood education and care services in Australia. It owns, operates, and manages ECE centers under the Roseberry House, Brighthouse, Cubby Care, HAVEN Early Learning, Kitiwah Place, Little Zebra, Carlton House, Moreton Drive Early Learning Centre, and Youngstars brands. Embark Early Education Limited was founded in 2014 and is based in Helensvale, Australia.
Embark Early Education Limited Fundamentals Summary
| EVO fundamental statistics | |
|---|---|
| Market cap | AU$144.95m |
| Earnings (TTM) | AU$8.38m |
| Revenue (TTM) | AU$68.31m |
17.3x
P/E Ratio2.1x
P/S RatioIs EVO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVO income statement (TTM) | |
|---|---|
| Revenue | AU$68.31m |
| Cost of Revenue | AU$5.68m |
| Gross Profit | AU$62.64m |
| Other Expenses | AU$54.26m |
| Earnings | AU$8.38m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.046 |
| Gross Margin | 91.69% |
| Net Profit Margin | 12.26% |
| Debt/Equity Ratio | 0% |
How did EVO perform over the long term?
See historical performance and comparison