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

EVO is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (22.2x).

How does EVO's PE Ratio compare vs other companies in the Global Consumer Services Industry?

EVO is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the Global Consumer Services industry average (17.5x).

What is EVO'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.

EVO is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).

What is the Fair Price of EVO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EVO (A$0.81) is trading below our estimate of [[fair value]] (A$3.28)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Embark Early Education (CHIA:EVO) - Stock Price, News & Analysis

EVO Stock Overview

Provides early childhood education and care services in Australia. More details

EVO fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 75.3% below our estimate of its fair value

Earnings are forecast to grow 30.89% per year

Earnings grew by 383.4% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$149M)

Unstable dividend track record

Embark Early Education Limited Competitors

Kip McGrath Education Centres

ASX:KME

AU$24.4m

G8 Education

ASX:GEM

AU$1.1b

IDP Education

ASX:IEL

AU$3.7b

Shine Justice

ASX:SHJ

AU$151.3m

Price History & Performance

Summary of all time highs, changes and price drops for Embark Early Education
Historical stock prices
Current Share Price	AU$0.81
52 Week High	AU$0.82
52 Week Low	AU$0.54
Beta	1.58
11 Month Change	1.89%
3 Month Change	7.28%
1 Year Change	19.12%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	20.00%

Recent updates

Shareholder Returns

	EVO	AU Consumer Services	AU Market
7D	3.8%	-4.1%	0.4%
1Y	19.1%	-29.2%	16.9%

Return vs Industry: EVO exceeded the Australian Consumer Services industry which returned -29.2% over the past year.

Return vs Market: EVO exceeded the Australian Market which returned 16.9% over the past year.

Price Volatility

Is EVO's price volatile compared to industry and market?
EVO volatility
EVO Average Weekly Movement	3.5%
Consumer Services Industry Average Movement	5.7%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.4%

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 (3%) 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

How do Embark Early Education's earnings and revenue compare to its market cap?
EVO fundamental statistics
Market cap	AU$148.62m
Earnings (TTM)	AU$8.38m
Revenue (TTM)	AU$68.31m

17.7x

P/E Ratio

2.2x

P/S Ratio

Is EVO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

Dividends

6.2%

Current Dividend Yield

57%

Payout Ratio

Does EVO pay a reliable dividends?

See EVO dividend history and benchmarks

When do you need to buy EVO by to receive an upcoming dividend?
Embark Early Education dividend dates
Ex Dividend Date	Nov 20 2024
Dividend Pay Date	Dec 09 2024
Days until Ex dividend	0 days
Days until Dividend pay date	19 days