EGH Stock Overview
Owns and manages senior independent living communities in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Eureka Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.61 |
| 52 Week High | AU$0.70 |
| 52 Week Low | AU$0.42 |
| Beta | 0.61 |
| 1 Month Change | 4.24% |
| 3 Month Change | -5.38% |
| 1 Year Change | 39.77% |
| 3 Year Change | -13.38% |
| 5 Year Change | 66.22% |
| Change since IPO | -94.14% |
Recent News & Updates
Recent updates
A Look At The Fair Value Of Eureka Group Holdings Limited (ASX:EGH)
Dec 09
We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt
Apr 07Should You Take Comfort From Insider Transactions At Eureka Group Holdings Limited (ASX:EGH)?
Mar 20Eureka Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 01Does Eureka Group Holdings' (ASX:EGH) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 22The Eureka Group Holdings (ASX:EGH) Share Price Is Up 42% And Shareholders Are Holding On
Feb 01
Do Its Financials Have Any Role To Play In Driving Eureka Group Holdings Limited's (ASX:EGH) Stock Up Recently?
Jan 11Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly
Dec 21Who Has Been Selling Eureka Group Holdings Limited (ASX:EGH) Shares?
Dec 04We Wouldn't Rely On Eureka Group Holdings's (ASX:EGH) Statutory Earnings As A Guide
Aug 18Did Eureka Group Holdings Limited (ASX:EGH) Insiders Sell Shares?
Jul 28Has Eureka Group Holdings Limited's (ASX:EGH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jul 07Shareholder Returns
| EGH | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | 4.2% | -3.5% | -2.7% |
| 1Y | 39.8% | -10.4% | 6.5% |
Return vs Industry: EGH exceeded the Australian Real Estate industry which returned -10.4% over the past year.
Return vs Market: EGH exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| EGH volatility | |
|---|---|
| EGH Average Weekly Movement | 3.4% |
| Real Estate Industry Average Movement | 4.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: EGH has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: EGH's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Simon Owen | www.eurekagroupholdings.com.au |
Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates in two segments, Rental Villages and Property Management. It also engages in the ownership of seniors’ rental villages; and provision of specialist property management and caretaking services; as well as catering services.
Eureka Group Holdings Limited Fundamentals Summary
| EGH fundamental statistics | |
|---|---|
| Market cap | AU$260.87m |
| Earnings (TTM) | AU$13.21m |
| Revenue (TTM) | AU$41.16m |
19.8x
P/E Ratio6.3x
P/S RatioIs EGH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EGH income statement (TTM) | |
|---|---|
| Revenue | AU$41.16m |
| Cost of Revenue | AU$25.50m |
| Gross Profit | AU$15.66m |
| Other Expenses | AU$2.45m |
| Earnings | AU$13.21m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.031 |
| Gross Margin | 38.05% |
| Net Profit Margin | 32.09% |
| Debt/Equity Ratio | 59.1% |
How did EGH perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Eureka Group Holdings Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Muller | Canaccord Genuity |
| Edmund Anthony Henning | CLSA |
| null null | CLSA |