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EP1

E&P Financial Group ASX:EP1 Stock Report

Last Price

AU$0.55

Market Cap

AU$122.6m

7D

4.8%

1Y

-6.0%

Updated

26 Nov, 2022

Data

Company Financials
EP1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

EP1 Stock Overview

E&P Financial Group Limited engages in financial services business in Australia, the United States, and Hong Kong.

E&P Financial Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for E&P Financial Group
Historical stock prices
Current Share PriceAU$0.55
52 Week HighAU$0.73
52 Week LowAU$0.43
Beta0.56
1 Month Change4.81%
3 Month Change-9.17%
1 Year Change-6.03%
3 Year Change-39.44%
5 Year Changen/a
Change since IPO-79.89%

Recent News & Updates

Recent updates

How Much Are E&P Financial Group Limited (ASX:EP1) Insiders Taking Off The Table?

Feb 02
How Much Are E&P Financial Group Limited (ASX:EP1) Insiders Taking Off The Table?

What Type Of Shareholders Make Up E&P Financial Group Limited's (ASX:EP1) Share Registry?

Dec 11
What Type Of Shareholders Make Up E&P Financial Group Limited's (ASX:EP1) Share Registry?

Have Insiders Been Buying Evans Dixon Limited (ASX:ED1) Shares?

Aug 25
Have Insiders Been Buying Evans Dixon Limited (ASX:ED1) Shares?

Evans Dixon (ASX:ED1) Share Prices Have Dropped 35% In The Last Year

Jul 17
Evans Dixon (ASX:ED1) Share Prices Have Dropped 35% In The Last Year

Shareholder Returns

EP1AU Capital MarketsAU Market
7D4.8%-0.6%1.2%
1Y-6.0%-15.1%-2.9%

Return vs Industry: EP1 exceeded the Australian Capital Markets industry which returned -15.1% over the past year.

Return vs Market: EP1 underperformed the Australian Market which returned -2.9% over the past year.

Price Volatility

Is EP1's price volatile compared to industry and market?
EP1 volatility
EP1 Average Weekly Movement6.7%
Capital Markets Industry Average Movement5.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: EP1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: EP1's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aPeter Andersonhttps://www.eap.com.au

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 provides 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 Limited Fundamentals Summary

How do E&P Financial Group's earnings and revenue compare to its market cap?
EP1 fundamental statistics
Market CapAU$122.64m
Earnings (TTM)AU$6.32m
Revenue (TTM)AU$204.84m

19.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EP1 income statement (TTM)
RevenueAU$204.84m
Cost of RevenueAU$5.60m
Gross ProfitAU$199.24m
Other ExpensesAU$192.92m
EarningsAU$6.32m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.028
Gross Margin97.27%
Net Profit Margin3.08%
Debt/Equity Ratio12.0%

How did EP1 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

97%

Payout Ratio