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 |
E&P Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.52 |
| 52 Week High | AU$0.57 |
| 52 Week Low | AU$0.36 |
| Beta | 0.46 |
| 11 Month Change | 5.10% |
| 3 Month Change | n/a |
| 1 Year Change | 0.98% |
| 33 Year Change | -11.21% |
| 5 Year Change | n/a |
| Change since IPO | -78.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| EP1 | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.0% | 0.1% | 0.9% |
| 1Y | 1.0% | 37.8% | 18.4% |
Return vs Industry: EP1 underperformed the Australian Capital Markets industry which returned 36.5% over the past year.
Return vs Market: EP1 underperformed the Australian Market which returned 17.7% over the past year.
Price Volatility
| EP1 volatility | |
|---|---|
| EP1 Average Weekly Movement | 15.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: EP1's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine EP1's volatility change 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$110.24m |
| Earnings (TTM) | -AU$27.68m |
| Revenue (TTM) | AU$148.24m |
0.7x
P/S Ratio-4.0x
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 comparison