Eildon Capital Fund (ASX:EDC) - Stock Price, News & Analysis

EDC Stock Overview

Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing.

About the company

EDC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Risk Analysis

Dividend of 7.02% is not well covered by earnings or cash flows

Earnings have declined by 46.7% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (A$40M)

Eildon Capital Fund Competitors

NGE Capital

ASX:NGE

AU$37.1m

Teaminvest Private Group

ASX:TIP

AU$39.1m

Advanced Share Registry

ASX:ASW

AU$32.9m

Auctus Investment Group

ASX:AVC

AU$45.3m

Price History & Performance

Summary of all time highs, changes and price drops for Eildon Capital Fund
Historical stock prices
Current Share Price	AU$0.85
52 Week High	AU$0.96
52 Week Low	AU$0.85
Beta	0.24
1 Month Change	0%
3 Month Change	-1.72%
1 Year Change	-9.04%
3 Year Change	-16.59%
5 Year Change	-14.50%
Change since IPO	-20.83%

Recent updates

Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014

Sep 23

Eildon Capital Fund (ASX:EDC) Has Announced That Its Dividend Will Be Reduced To AU$0.015

Jun 29

Eildon Capital Fund (ASX:EDC) Is Due To Pay A Dividend Of AU$0.02

Mar 24

Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02

Sep 24

Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's

Jun 26

What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend

Feb 17

Is Eildon Capital Fund's (ASX:EDC) 6.1% Dividend Worth Your Time?

Nov 19

Shareholder Returns

	EDC	AU Capital Markets	AU Market
7D	0.6%	1.3%	0.9%
1Y	-9.0%	6.3%	5.7%

Return vs Industry: EDC underperformed the Australian Capital Markets industry which returned 6.3% over the past year.

Return vs Market: EDC underperformed the Australian Market which returned 5.7% over the past year.

Price Volatility

Is EDC's price volatile compared to industry and market?
EDC volatility
EDC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.7%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: EDC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EDC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Laurence Parisi	www.eildonfunds.com/index.html

Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia.

Eildon Capital Fund Fundamentals Summary

How do Eildon Capital Fund's earnings and revenue compare to its market cap?
EDC fundamental statistics
Market cap	AU$40.38m
Earnings (TTM)	-AU$1.17m
Revenue (TTM)	AU$9.34m

4.3x

P/S Ratio

-34.6x

P/E Ratio

Is EDC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDC income statement (TTM)
Revenue	AU$9.34m
Cost of Revenue	AU$0
Gross Profit	AU$9.34m
Other Expenses	AU$10.51m
Earnings	-AU$1.17m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.025
Gross Margin	100.00%
Net Profit Margin	-12.51%
Debt/Equity Ratio	0%

How did EDC perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

-267%

Payout Ratio

EDC Stock Overview

Rewards

Risk Analysis

Eildon Capital Fund Competitors

ASX:NGE

AU$37.1m

ASX:TIP

AU$39.1m

ASX:ASW

AU$32.9m

ASX:AVC

AU$45.3m

Price History & Performance

Recent News & Updates

Eildon Capital Limited Announces Resignation of Ms. Michelle Phillips as Non-Executive Director

Eildon Capital Limited Announces Resignation of Ms. Michelle Phillips as Non-Executive Director

Eildon Capital Fund, Annual General Meeting, Nov 21, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.038 (vs AU$0.048 in FY 2022)

Eildon Capital Fund Provides Earnings Guidance for the Full Year Ended 30 June 2023

Recent updates

Eildon Capital Limited Announces Resignation of Ms. Michelle Phillips as Non-Executive Director

Eildon Capital Limited Announces Resignation of Ms. Michelle Phillips as Non-Executive Director

Eildon Capital Fund, Annual General Meeting, Nov 21, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.038 (vs AU$0.048 in FY 2022)

Eildon Capital Fund Provides Earnings Guidance for the Full Year Ended 30 June 2023

Eildon Capital Group Appoints Frederick Woollard as Non-Independent, Non-Executive Director

First half 2023 earnings released: EPS: AU$0.002 (vs AU$0.017 in 1H 2022)

Eildon Capital Fund Provides Earnings Guidance for the Half Year Ended December 31, 2022

Eildon Capital Group Announces a Distribution for the Quarter Ending 31 December 2022, Payable on 24 January 2023

Eildon Capital Fund, Annual General Meeting, Nov 17, 2022

Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014

Eildon Capital Fund Announces Distribution for the Quarter Ending 30 September 2022, Payable on 21 October 2022

Full year 2022 earnings released: EPS: AU$0.048 (vs AU$0.024 in FY 2021)

Eildon Capital Fund Provides Earnings Guidance for the Full Year Ended 30 June 2022

Eildon Capital Fund (ASX:EDC) Has Announced That Its Dividend Will Be Reduced To AU$0.015

Eildon Capital Fund Declares Dividend for the Quarter Ending June 30, 2022, Payable on July 22, 2022

Eildon Capital Fund Announces CEO Changes

Eildon Capital Fund (ASX:EDC) Is Due To Pay A Dividend Of AU$0.02

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Eildon Capital Fund Provides Profit Guidance for the Half Year Ended 31 December 2021

Upcoming dividend of AU$0.02 per share

EAM Caboolture Property Fund, managed by Eildon Capital Fund (ASX:EDC) acquired Coles Anchored Shopping Centre and Large Format Retail Centre in Caboolture, Queensland.

Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02

Full year 2021 earnings released: EPS AU$0.024 (vs AU$0.091 in FY 2020)

Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's

Eildon Capital Fund has completed a Follow-on Equity Offering in the amount of AUD 6.3242 million.

First half 2021 earnings released: EPS AU$0.01 (vs AU$0.072 in 1H 2020)

What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend

Eildon Capital Fund Appoints Ms. Lulu Yang as the Head of Distribution and Investor Relations for Unlisted Funds

Eildon Capital Limited Appoints Tiffany Mclean as Company Secretary

New 90-day high: AU$1.05

Eildon Capital Fund Announces Cessation of John Hunter as Director

Eildon Capital Fund Announces Cessation of Jonathan Sim as Director

Is Eildon Capital Fund's (ASX:EDC) 6.1% Dividend Worth Your Time?

Eildon Capital Fund (ASX:EDC) completed the acquisition of Eildon Funds Management Limited from CVC Limited (ASX:CVC).

New 90-day high: AU$0.97

Full year earnings released - EPS AU$0.091

New 90-day high: AU$0.96

Eildon Capital Fund (ASX:EDC) entered into a share purchase agreement to acquire Eildon Funds Management Limited from CVC Limited (ASX:CVC) for AUD 4 million.

Full year earnings released - EPS AU$0.10

Shareholder Returns

Price Volatility

About the Company

Eildon Capital Fund Fundamentals Summary

4.3x

-34.6x

Earnings & Revenue

Dividends

7.0%

-267%