E&P Financial Group Limited engages in financial services business in Australia, the United States, and Hong Kong.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.58|
|52 Week High||AU$0.51|
|52 Week Low||AU$0.82|
|1 Month Change||-6.45%|
|3 Month Change||-15.33%|
|1 Year Change||-1.70%|
|3 Year Change||-68.73%|
|5 Year Change||n/a|
|Change since IPO||-78.60%|
Recent News & Updates
How Much Are E&P Financial Group Limited (ASX:EP1) Insiders Taking Off The Table?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
What Type Of Shareholders Make Up E&P Financial Group Limited's (ASX:EP1) Share Registry?
If you want to know who really controls E&P Financial Group Limited ( ASX:EP1 ), then you'll have to look at the makeup...
|EP1||AU Capital Markets||AU Market|
Return vs Industry: EP1 underperformed the Australian Capital Markets industry which returned 24.9% over the past year.
Return vs Market: EP1 underperformed the Australian Market which returned 21.1% over the past year.
Stable Share Price: EP1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EP1's weekly volatility (6%) has been stable over the past year.
About the Company
E&P Financial Group Limited engages in financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment offers financial advice, investment advice, stock broking, private wealth management, private client portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-managed superannuation trustees, retail clients, wholesale clients and high net worth individuals; and share transaction arrangement and handling services.
E&P Financial Group Fundamentals Summary
|EP1 fundamental statistics|
Is EP1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EP1 income statement (TTM)|
|Cost of Revenue||AU$6.83m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.082|
|Net Profit Margin||-9.61%|
How did EP1 perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is E&P Financial Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: EP1 (A$0.58) is trading above our estimate of fair value (A$0.29)
Significantly Below Fair Value: EP1 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EP1 is unprofitable, so we can't compare its PE Ratio to the Australian Capital Markets industry average.
PE vs Market: EP1 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EP1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EP1 is good value based on its PB Ratio (0.8x) compared to the AU Capital Markets industry average (1.4x).
How is E&P Financial Group 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 E&P Financial Group 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 E&P Financial Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EP1 is currently unprofitable.
Growing Profit Margin: EP1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EP1 is unprofitable, and losses have increased over the past 5 years at a rate of 63.3% per year.
Accelerating Growth: Unable to compare EP1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EP1 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: EP1 has a negative Return on Equity (-11.94%), as it is currently unprofitable.
How is E&P Financial Group's financial position?
Financial Position Analysis
Short Term Liabilities: EP1's short term assets (A$92.6M) exceed its short term liabilities (A$81.1M).
Long Term Liabilities: EP1's short term assets (A$92.6M) exceed its long term liabilities (A$29.6M).
Debt to Equity History and Analysis
Debt Level: EP1 is debt free.
Reducing Debt: EP1 had no debt 5 years ago.
Debt Coverage: EP1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EP1 has no debt, therefore coverage of interest payments is not a concern.
What is E&P Financial Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EP1's dividend (3.45%) is higher than the bottom 25% of dividend payers in the Australian market (2.29%).
High Dividend: EP1's dividend (3.45%) is low compared to the top 25% of dividend payers in the Australian market (5.31%).
Stability and Growth of Payments
Stable Dividend: EP1 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EP1 has only been paying a dividend for 3 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: EP1 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Peter McKenzie Anderson has been Chief Executive Officer at E&P Financial Group Limited (formerly known as Evans Dixon Limited) since July 9, 2019. He was Independent Non-Executive Director at E&P Fina...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD1.74M) is above average for companies of similar size in the Australian market ($USD303.55K).
Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.
Experienced Management: EP1's management team is considered experienced (2.3 years average tenure).
Experienced Board: EP1's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
E&P Financial Group Limited's employee growth, exchange listings and data sources
- Name: E&P Financial Group Limited
- Ticker: EP1
- Exchange: ASX
- Founded: 2015
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: AU$133.040m
- Shares outstanding: 229.38m
- Website: https://www.eap.com.au
Number of Employees
- E&P Financial Group Limited
- 100 Pacific Highway
- Level 15
- North Sydney
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:21|
|End of Day Share Price||2021/10/21 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.