Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.00|
|52 Week High||AU$0.93|
|52 Week Low||AU$1.10|
|1 Month Change||-2.44%|
|3 Month Change||-2.44%|
|1 Year Change||5.26%|
|3 Year Change||0%|
|5 Year Change||n/a|
|Change since IPO||-7.41%|
Recent News & Updates
Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02
The board of Eildon Capital Fund ( ASX:EDC ) has announced that it will pay a dividend on the 22nd of October, with...
Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's
Eildon Capital Fund's ( ASX:EDC ) dividend will be increasing to AU$0.02 on 23rd of July. This makes the dividend yield...
What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend
Could Eildon Capital Fund ( ASX:EDC ) be an attractive dividend share to own for the long haul? Investors are often...
|EDC||AU Capital Markets||AU Market|
Return vs Industry: EDC underperformed the Australian Capital Markets industry which returned 19.3% over the past year.
Return vs Market: EDC underperformed the Australian Market which returned 19.3% over the past year.
Stable Share Price: EDC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EDC's weekly volatility (4%) has been stable over the past year.
About the Company
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
|EDC fundamental statistics|
Is EDC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EDC income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.021|
|Net Profit Margin||9.47%|
How did EDC perform over the long term?See historical performance and comparison
7.9%Current Dividend Yield
Is Eildon Capital Fund undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EDC (A$1) is trading below our estimate of fair value (A$1.89)
Significantly Below Fair Value: EDC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EDC is poor value based on its PE Ratio (46.8x) compared to the Australian Capital Markets industry average (18.1x).
PE vs Market: EDC is poor value based on its PE Ratio (46.8x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EDC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EDC is overvalued based on its PB Ratio (5.3x) compared to the AU Capital Markets industry average (1.4x).
How is Eildon Capital Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Eildon Capital Fund 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.
How has Eildon Capital Fund performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EDC has a large one-off loss of A$1.5M impacting its June 30 2021 financial results.
Growing Profit Margin: EDC's current net profit margins (9.5%) are lower than last year (52.5%).
Past Earnings Growth Analysis
Earnings Trend: EDC's earnings have declined by 3.5% per year over the past 5 years.
Accelerating Growth: EDC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EDC had negative earnings growth (-75.4%) over the past year, making it difficult to compare to the Capital Markets industry average (12.8%).
Return on Equity
High ROE: EDC's Return on Equity (9.5%) is considered low.
How is Eildon Capital Fund's financial position?
Financial Position Analysis
Short Term Liabilities: EDC's short term assets (A$40.0M) exceed its short term liabilities (A$2.0M).
Long Term Liabilities: EDC's short term assets (A$40.0M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: EDC is debt free.
Reducing Debt: EDC had no debt 5 years ago.
Debt Coverage: EDC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EDC has no debt, therefore coverage of interest payments is not a concern.
What is Eildon Capital Fund current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EDC's dividend (7.95%) is higher than the bottom 25% of dividend payers in the Australian market (2.28%).
High Dividend: EDC's dividend (7.95%) is in the top 25% of dividend payers in the Australian market (5.31%)
Stability and Growth of Payments
Stable Dividend: EDC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EDC's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (336.5%), EDC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mark Anthony Avery, B.Com. Pl.Ds. (UOM), has been Chief Executive Officer at CVC Limited since August 1, 2019 and its Executive Director since July 1, 2019 and serves as its Managing Director.He serve...
Experienced Management: EDC's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15%.
Eildon Capital Fund's employee growth, exchange listings and data sources
- Name: Eildon Capital Fund
- Ticker: EDC
- Exchange: ASX
- Founded: 1993
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$47.075m
- Shares outstanding: 47.08m
- Website: https://www.eildonfunds.com/index.html
- Eildon Capital Fund
- Level 6
- 330 Collins Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 15:45|
|End of Day Share Price||2021/10/15 00:00|
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.