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EPY logo

Earlypay CHIA:EPY Stock Report

Last Price

AU$0.19

Market Cap

AU$53.1m

7D

-9.5%

1Y

-24.0%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Earlypay Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Earlypay
Historical stock prices
Current Share PriceAU$0.19
52 Week HighAU$0.27
52 Week LowAU$0.16
Beta0.60
1 Month Change5.56%
3 Month Change5.56%
1 Year Change-24.00%
3 Year Change-55.81%
5 Year Change-65.77%
Change since IPO-9.52%

Recent News & Updates

Recent updates

Shareholder Returns

EPYAU Diversified FinancialAU Market
7D-9.5%-1.8%-2.7%
1Y-24.0%9.5%6.5%

Return vs Industry: EPY underperformed the Australian Diversified Financial industry which returned 9.5% over the past year.

Return vs Market: EPY underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is EPY's price volatile compared to industry and market?
EPY volatility
EPY Average Weekly Movement13.3%
Diversified Financial Industry Average Movement8.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: EPY's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: EPY's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2001n/aJames Beesonwww.earlypay.com.au

Earlypay Limited offers financial solutions to businesses in Australia. The company offers invoice finance, such as debtor and trade finance; invoice factoring and discounting, and clean energy finance services, as well as business line of credit. It also provides equipment finance services for old and new equipment, such as sale back of owned or partially owned equipment, private sales, and mid-term refinancing.

Earlypay Limited Fundamentals Summary

How do Earlypay's earnings and revenue compare to its market cap?
EPY fundamental statistics
Market capAU$53.08m
Earnings (TTM)AU$2.45m
Revenue (TTM)AU$54.56m

21.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPY income statement (TTM)
RevenueAU$54.56m
Cost of RevenueAU$13.93m
Gross ProfitAU$40.62m
Other ExpensesAU$38.17m
EarningsAU$2.45m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.009
Gross Margin74.46%
Net Profit Margin4.49%
Debt/Equity Ratio323.3%

How did EPY perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Earlypay Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benn SkenderCanaccord Genuity
Scott MurdochMorgans Financial Limited