EVE Investments Limited, together with its subsidiaries, engages in the production and marketing of nutrition, health, and wellness products in Australia, North America, Chin, and Asia.
EVE Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.004|
|52 Week High||AU$0.003|
|52 Week Low||AU$0.014|
|1 Month Change||0%|
|3 Month Change||-20.00%|
|1 Year Change||-66.67%|
|3 Year Change||-42.86%|
|5 Year Change||-55.56%|
|Change since IPO||-86.67%|
Recent News & Updates
|EVE||AU Food||AU Market|
Return vs Industry: EVE underperformed the Australian Food industry which returned 2.3% over the past year.
Return vs Market: EVE underperformed the Australian Market which returned 19.3% over the past year.
Stable Share Price: EVE is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: EVE's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
EVE Investments Limited, together with its subsidiaries, engages in the production and marketing of nutrition, health, and wellness products in Australia, North America, Chin, and Asia. The company operates through three segments: Jenbrook, Meluka, and Investment. It provides organic tea tree oils and essential oils; and distributes botanical oils.
EVE Investments Fundamentals Summary
|EVE fundamental statistics|
Is EVE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVE income statement (TTM)|
|Cost of Revenue||AU$1.49m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00095|
|Net Profit Margin||-129.62%|
How did EVE perform over the long term?See historical performance and comparison
Is EVE Investments 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: Insufficient data to calculate EVE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EVE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EVE is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.
PE vs Market: EVE 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 EVE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EVE's PB Ratio (1.5x) is in line with the AU Food industry average.
How is EVE Investments forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: EVE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EVE's is expected to become profitable in the next 3 years.
Revenue vs Market: EVE's revenue (33.8% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: EVE's revenue (33.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EVE's Return on Equity is forecast to be low in 3 years time (5%).
How has EVE Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVE is currently unprofitable.
Growing Profit Margin: EVE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EVE is unprofitable, and losses have increased over the past 5 years at a rate of 18.3% per year.
Accelerating Growth: Unable to compare EVE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EVE is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).
Return on Equity
High ROE: EVE has a negative Return on Equity (-35.64%), as it is currently unprofitable.
How is EVE Investments's financial position?
Financial Position Analysis
Short Term Liabilities: EVE's short term assets (A$4.7M) exceed its short term liabilities (A$951.5K).
Long Term Liabilities: EVE's short term assets (A$4.7M) exceed its long term liabilities (A$784.6K).
Debt to Equity History and Analysis
Debt Level: EVE's debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EVE's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 35.4% each year.
What is EVE Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EVE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EVE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EVE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EVE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Fry (55 yo)
Mr. Gregory William Fry, also known as Bill, serves as Managing Director and Chief Executive Officer at EVE Investments Limited (formerly known as Energy Ventures Limited) since December 10, 2019 and serve...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD297.66K) is about average for companies of similar size in the Australian market ($USD300.24K).
Compensation vs Earnings: Bill's compensation has increased whilst the company is unprofitable.
Experienced Management: EVE's management team is considered experienced (2.5 years average tenure).
Experienced Board: EVE's board of directors are not considered experienced ( 2.8 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.
EVE Investments Limited's employee growth, exchange listings and data sources
- Name: EVE Investments Limited
- Ticker: EVE
- Exchange: ASX
- Founded: 2003
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$15.373m
- Shares outstanding: 3.84b
- Website: https://www.evehealthgroup.com.au
- EVE Investments Limited
- 245 Churchill Avenue
- Suite 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 15:41|
|End of Day Share Price||2021/10/15 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.