Enero Group (CHIA:EGG) - Stock Price, News & Analysis

EGG Stock Overview

Engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and rest of Europe. More details

EGG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 89.6% below our estimate of its fair value

Earnings are forecast to grow 81.96% per year

Risk Analysis

Does not have a meaningful market cap (A$103M)

Dividend of 3.54% is not well covered by earnings

Enero Group Limited Competitors

GTN

ASX:GTN

AU$91.1m

IVE Group

ASX:IGL

AU$337.7m

oOh!media

ASX:OML

AU$657.3m

Motio

ASX:MXO

AU$9.6m

Price History & Performance

Summary of all time highs, changes and price drops for Enero Group
Historical stock prices
Current Share Price	AU$1.12
52 Week High	AU$1.90
52 Week Low	AU$1.07
Beta	1.41
11 Month Change	-4.27%
3 Month Change	-7.44%
1 Year Change	-29.11%
33 Year Change	-70.91%
5 Year Change	-40.11%
Change since IPO	-4.68%

Recent updates

Shareholder Returns

	EGG	AU Media	AU Market
7D	-1.8%	4.2%	1.5%
1Y	-29.1%	-27.9%	17.2%

Return vs Industry: EGG matched the Australian Media industry which returned -28.3% over the past year.

Return vs Market: EGG underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is EGG's price volatile compared to industry and market?
EGG volatility
EGG Average Weekly Movement	5.9%
Media Industry Average Movement	6.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: EGG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EGG's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	650	n/a	www.enero.com

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

Enero Group Limited Fundamentals Summary

How do Enero Group's earnings and revenue compare to its market cap?
EGG fundamental statistics
Market cap	AU$102.53m
Earnings (TTM)	-AU$44.19m
Revenue (TTM)	AU$804.47m

0.1x

P/S Ratio

-2.3x

P/E Ratio

Is EGG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGG income statement (TTM)
Revenue	AU$804.47m
Cost of Revenue	AU$614.76m
Gross Profit	AU$189.71m
Other Expenses	AU$233.90m
Earnings	-AU$44.19m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.49
Gross Margin	23.58%
Net Profit Margin	-5.49%
Debt/Equity Ratio	1.8%

How did EGG perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-10%

Payout Ratio

EGG Stock Overview

Rewards

Risk Analysis

Enero Group Limited Competitors

ASX:GTN

AU$91.1m

ASX:IGL

AU$337.7m

ASX:OML

AU$657.3m

ASX:MXO

AU$9.6m

Price History & Performance

Recent News & Updates

Insufficient new directors

Upcoming dividend of AU$0.02 per share

Final dividend of AU$0.02 announced

Full year 2024 earnings released: AU$0.48 loss per share (vs AU$0.61 profit in FY 2023)

Enero Group Limited, Annual General Meeting, Oct 17, 2024

Enero Group Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Recent updates

Insufficient new directors

Upcoming dividend of AU$0.02 per share

Final dividend of AU$0.02 announced

Full year 2024 earnings released: AU$0.48 loss per share (vs AU$0.61 profit in FY 2023)

Enero Group Limited, Annual General Meeting, Oct 17, 2024

Enero Group Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.03 per share

Now 20% undervalued

Enero Group Limited to Report First Half, 2024 Results on Feb 28, 2024

Now 21% undervalued

Investor sentiment improves as stock rises 16%

The Civic Partnership Pty Ltd acquired CPR Communications and Public Relations Pty Limited from Enero Group Limited (ASX:EGG).

Now 22% undervalued after recent price drop

Now 20% undervalued

Upcoming dividend of AU$0.045 per share at 6.9% yield

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Enero Group Limited, Annual General Meeting, Oct 19, 2023

Full year 2023 earnings released: EPS: AU$0.61 (vs AU$0.29 in FY 2022)

New minor risk - Market cap size

Investor sentiment improves as stock rises 17%

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued after recent price drop

Enero Group Limited to Report Fiscal Year 2023 Results on Aug 18, 2023

Independent Non-Executive Director recently bought AU$99k worth of stock

Enero Group Limited Announces Ordinary Fully Paid Dividend for Six Months Ended December 31, 2022, Payable on March 15, 2023

Investor sentiment deteriorates as stock falls 24%

Enero Group Limited to Report First Half, 2023 Results on Feb 16, 2023

Upcoming dividend of AU$0.065 per share

Independent Non-Executive Chairman recently bought AU$102k worth of stock

Enero Group Limited, Annual General Meeting, Oct 20, 2022

Full year 2022 earnings released: EPS: AU$0.29 (vs AU$0.005 loss in FY 2021)

Enero Group Limited Announces Dividend for the Six Months Ending on 30 June 2022, Payable on October 4 2022

Enero Group Limited to Report Fiscal Year 2022 Results on Aug 12, 2022

Fiftyfive 5 Pty Ltd acquired The Leading Edge and The Digital Edge for AUD 1.35 million.

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Enero Group Limited Declares Interim Dividend, Payable on 16 March 2022

Enero Group Limited to Report First Half, 2022 Results on Feb 17, 2022

Upcoming dividend of AU$0.044 per share

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.13 profit in FY 2020)

Investor sentiment deteriorated over the past week

Enero Group Limited Appoints Cathy Hoyle as Company Secretary

Enero Group Limited Appoints Carla Webb-Sear as Chief Financial Officer

Graham Goodkind and Alex Grier acquired 75% stake in Frank Public Relations Limited from Enero Group Limited (ASX:EGG) for AUD 1.5 million in a management buy out transaction.

Investor sentiment improved over the past week

First half 2021 earnings released: EPS AU$0.15 (vs AU$0.046 in 1H 2020)

Enero Group Limited Announces Resignation of Brendan York as Company Secretary, Effective on 31 March 2021

New 90-day high: AU$2.15

Enero Group Limited to Report First Half, 2021 Results on Feb 11, 2021

New 90-day high: AU$2.09

Full year earnings released - EPS AU$0.12

Earnings released

Enero Group Limited to Report Fiscal Year 2020 Final Results on Aug 26, 2020

Shareholder Returns

Price Volatility

About the Company

Enero Group Limited Fundamentals Summary