EGH Stock Overview
Owns and manages senior independent living communities in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Eureka Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.59 |
| 52 Week High | AU$0.69 |
| 52 Week Low | AU$0.41 |
| Beta | 0.62 |
| 11 Month Change | -14.49% |
| 3 Month Change | -4.06% |
| 1 Year Change | 38.82% |
| 33 Year Change | -13.87% |
| 5 Year Change | 73.53% |
| Change since IPO | 195.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| EGH | AU Real Estate | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.2% | 1.2% |
| 1Y | 38.8% | -0.3% | 19.7% |
Return vs Industry: EGH exceeded the Australian Real Estate industry which returned -0.3% over the past year.
Return vs Market: EGH exceeded the Australian Market which returned 19.7% over the past year.
Price Volatility
| EGH volatility | |
|---|---|
| EGH Average Weekly Movement | 4.7% |
| Real Estate Industry Average Movement | 4.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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 (5%) 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$250.27m |
| Earnings (TTM) | AU$13.21m |
| Revenue (TTM) | AU$41.16m |
18.9x
P/E Ratio6.1x
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 comparison