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EP1 Stock Overview
Engages in the financial services business in Australia, the United States, and Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
E&P Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.52 |
| 52 Week High | AU$0.61 |
| 52 Week Low | AU$0.36 |
| Beta | 0.44 |
| 1 Month Change | 0% |
| 3 Month Change | 5.10% |
| 1 Year Change | 1.98% |
| 3 Year Change | -16.26% |
| 5 Year Change | -46.91% |
| Change since IPO | -81.00% |
Recent News & Updates
Recent updates
How Much Are E&P Financial Group Limited (ASX:EP1) Insiders Taking Off The Table?
Feb 02
What Type Of Shareholders Make Up E&P Financial Group Limited's (ASX:EP1) Share Registry?
Dec 11Have Insiders Been Buying Evans Dixon Limited (ASX:ED1) Shares?
Aug 25Evans Dixon (ASX:ED1) Share Prices Have Dropped 35% In The Last Year
Jul 17Shareholder Returns
| EP1 | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | 2.2% | 0.5% |
| 1Y | 2.0% | 22.1% | 9.9% |
Return vs Industry: EP1 underperformed the Australian Capital Markets industry which returned 21.9% over the past year.
Return vs Market: EP1 underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| EP1 volatility | |
|---|---|
| EP1 Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.2% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: EP1 has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: EP1's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Ben Keeble | www.eandp.com.au |
E&P Financial Group Limited engages in the 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 provides financial advice, investment advice, stock broking, 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 trading and execution services.
E&P Financial Group Limited Fundamentals Summary
| EP1 fundamental statistics | |
|---|---|
| Market cap | AU$108.89m |
| Earnings (TTM) | -AU$27.68m |
| Revenue (TTM) | AU$148.24m |
0.7x
P/S Ratio-3.9x
P/E RatioIs EP1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EP1 income statement (TTM) | |
|---|---|
| Revenue | AU$148.24m |
| Cost of Revenue | AU$7.65m |
| Gross Profit | AU$140.59m |
| Other Expenses | AU$168.27m |
| Earnings | -AU$27.68m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 94.84% |
| Net Profit Margin | -18.67% |
| Debt/Equity Ratio | 0.4% |
How did EP1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
E&P Financial Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.