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EGG

Enero GroupASX:EGG Stock Report

Market Cap

AU$268.5m

7D

1.3%

1Y

92.4%

Updated

18 Oct, 2021

Data

Company Financials
EGG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

EGG Overview

Enero Group Limited provides integrated marketing and communication services in Australia, the United Kingdom, rest of Europe, and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Enero Group
Historical stock prices
Current Share PriceAU$3.04
52 Week HighAU$1.53
52 Week LowAU$3.60
Beta1.67
1 Month Change0.66%
3 Month Change0.66%
1 Year Change92.41%
3 Year Change138.43%
5 Year Change198.04%
Change since IPO-92.11%

Recent News & Updates

Sep 17
Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's

Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's

Enero Group Limited ( ASX:EGG ) has announced that it will be increasing its dividend on the 6th of October to...

Sep 03
Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's

Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's

The board of Enero Group Limited ( ASX:EGG ) has announced that it will be increasing its dividend on the 6th of...

Aug 20
Enero Group's (ASX:EGG) Shareholders Will Receive A Bigger Dividend Than Last Year

Enero Group's (ASX:EGG) Shareholders Will Receive A Bigger Dividend Than Last Year

Enero Group Limited's ( ASX:EGG ) dividend will be increasing to AU$0.044 on 6th of October. This will take the...

Jul 01
Enero Group (ASX:EGG) Knows How To Allocate Capital Effectively

Enero Group (ASX:EGG) Knows How To Allocate Capital Effectively

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...

Shareholder Returns

EGGAU MediaAU Market
7D1.3%1.5%0.9%
1Y92.4%41.5%20.2%

Return vs Industry: EGG exceeded the Australian Media industry which returned 41.5% over the past year.

Return vs Market: EGG exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is EGG's price volatile compared to industry and market?
EGG volatility
EGG Beta1.67
Industry Beta1.31
Market Beta1

Stable Share Price: EGG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: EGG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000600Brent Scrimshawhttps://www.enero.com

Enero Group Limited provides integrated marketing and communication services in Australia, the United Kingdom, rest of Europe, and the United States. Its services include strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media. The company was incorporated in 2000 and is based in Pyrmont, Australia.

Enero Group Fundamentals Summary

How do Enero Group's earnings and revenue compare to its market cap?
EGG fundamental statistics
Market CapAU$268.54m
Earnings (TTM)-AU$402.00k
Revenue (TTM)AU$404.11m

0.7x

P/S Ratio

-666.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EGG income statement (TTM)
RevenueAU$404.11m
Cost of RevenueAU$241.84m
Gross ProfitAU$162.27m
ExpensesAU$162.67m
Earnings-AU$402.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0046
Gross Margin40.15%
Net Profit Margin-0.099%
Debt/Equity Ratio0%

How did EGG perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

-3,208%

Payout Ratio

Valuation

Is Enero Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EGG (A$3.04) is trading below our estimate of fair value (A$37.27)

Significantly Below Fair Value: EGG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EGG is unprofitable, so we can't compare its PE Ratio to the Australian Media industry average.

PE vs Market: EGG 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 EGG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EGG is good value based on its PB Ratio (2.1x) compared to the AU Media industry average (2.2x).


Future Growth

How is Enero Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.1%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enero Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Enero Group performed over the past 5 years?

17.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EGG is currently unprofitable.

Growing Profit Margin: EGG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EGG is unprofitable, but has reduced losses over the past 5 years at a rate of 17.1% per year.

Accelerating Growth: Unable to compare EGG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EGG is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (29.4%).


Return on Equity

High ROE: EGG has a negative Return on Equity (7.35%), as it is currently unprofitable.


Financial Health

How is Enero Group's financial position?


Financial Position Analysis

Short Term Liabilities: EGG's short term assets (A$102.6M) exceed its short term liabilities (A$86.4M).

Long Term Liabilities: EGG's short term assets (A$102.6M) exceed its long term liabilities (A$16.3M).


Debt to Equity History and Analysis

Debt Level: EGG is debt free.

Reducing Debt: EGG had no debt 5 years ago.

Debt Coverage: EGG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EGG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Enero Group current dividend yield, its reliability and sustainability?

4.90%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EGG's dividend (4.9%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: EGG's dividend (4.9%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, EGG has been paying a dividend for less than 10 years.

Growing Dividend: EGG's dividend payments have increased, but the company has only paid a dividend for 4 years.


Current Payout to Shareholders

Dividend Coverage: EGG is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Brent Scrimshaw (53 yo)

1.25yrs

Tenure

AU$1,637,422

Compensation

Mr. Brent Scrimshaw has been Executive Director and Chief Executive Officer of Enero Group Limited since July 1, 2020. Mr. Scrimshaw is a creative and brand led business leader in media, publishing, techno...


CEO Compensation Analysis

Compensation vs Market: Brent's total compensation ($USD1.22M) is above average for companies of similar size in the Australian market ($USD556.28K).

Compensation vs Earnings: Insufficient data to compare Brent's compensation with company performance.


Leadership Team

Experienced Management: EGG's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: EGG's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enero Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Enero Group Limited
  • Ticker: EGG
  • Exchange: ASX
  • Founded: 2000
  • Industry: Advertising
  • Sector: Media
  • Market Cap: AU$268.538m
  • Shares outstanding: 88.05m
  • Website: https://www.enero.com

Number of Employees


Location

  • Enero Group Limited
  • 100 Harris Street
  • Level 2
  • Pyrmont
  • New South Wales
  • 2009
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:03
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.