Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. More Details
Fair value with mediocre balance sheet.
Share Price & News
How has Eureka Group Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EGH is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EGH's weekly volatility (4%) has been stable over the past year.
7 Day Return
AU Real Estate
1 Year Return
AU Real Estate
Return vs Industry: EGH exceeded the Australian Real Estate industry which returned 12.2% over the past year.
Return vs Market: EGH exceeded the Australian Market which returned 25.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Eureka Group Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDo Its Financials Have Any Role To Play In Driving Eureka Group Holdings Limited's (ASX:EGH) Stock Up Recently?
2 months ago | Simply Wall StIs Eureka Group Holdings' (ASX:EGH) Share Price Gain Of 119% Well Earned?
2 months ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Eureka Group Holdings Limited's (ASX:EGH) Shares?
Is Eureka Group Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EGH (A$0.61) is trading below our estimate of fair value (A$3.87)
Significantly Below Fair Value: EGH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EGH is good value based on its PE Ratio (23.6x) compared to the Australian Real Estate industry average (23.9x).
PE vs Market: EGH is poor value based on its PE Ratio (23.6x) compared to the Australian market (20.8x).
Price to Earnings Growth Ratio
PEG Ratio: EGH is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: EGH is overvalued based on its PB Ratio (1.6x) compared to the AU Real Estate industry average (1x).
How is Eureka Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EGH's forecast earnings growth (11.6% per year) is above the savings rate (1.9%).
Earnings vs Market: EGH's earnings (11.6% per year) are forecast to grow slower than the Australian market (12.6% per year).
High Growth Earnings: EGH's earnings are forecast to grow, but not significantly.
Revenue vs Market: EGH's revenue (9.4% per year) is forecast to grow faster than the Australian market (5% per year).
High Growth Revenue: EGH's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EGH's Return on Equity is forecast to be low in 3 years time (8.1%).
How has Eureka Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EGH has high quality earnings.
Growing Profit Margin: EGH's current net profit margins (22.9%) are lower than last year (41.9%).
Past Earnings Growth Analysis
Earnings Trend: EGH's earnings have declined by 6.1% per year over the past 5 years.
Accelerating Growth: EGH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EGH had negative earnings growth (-35.3%) over the past year, making it difficult to compare to the Real Estate industry average (-32.4%).
Return on Equity
High ROE: EGH's Return on Equity (6.8%) is considered low.
How is Eureka Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: EGH's short term assets (A$8.0M) exceed its short term liabilities (A$4.5M).
Long Term Liabilities: EGH's short term assets (A$8.0M) do not cover its long term liabilities (A$66.9M).
Debt to Equity History and Analysis
Debt Level: EGH's debt to equity ratio (73.6%) is considered high.
Reducing Debt: EGH's debt to equity ratio has reduced from 81.2% to 73.6% over the past 5 years.
Debt Coverage: EGH's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: EGH's interest payments on its debt are well covered by EBIT (3.2x coverage).
What is Eureka Group Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EGH's dividend (1.93%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2%).
High Dividend: EGH's dividend (1.93%) is low compared to the top 25% of dividend payers in the Australian market (5.02%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, EGH has been paying a dividend for less than 10 years.
Growing Dividend: EGH's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.1%), EGH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EGH's dividends in 3 years are forecast to be well covered by earnings (43.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Cameron Taylor has been Chief Executive Officer of Eureka Group Holdings Limited since July 1, 2021 and was its Chief Operating Officer since March 18, 2019 until July 1, 2021. He is the Head of Proper...
CEO Compensation Analysis
Compensation vs Market: Cameron's total compensation ($USD307.21K) is about average for companies of similar size in the Australian market ($USD270.82K).
Compensation vs Earnings: Cameron's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Board: EGH's board of directors are considered experienced (3.2 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eureka Group Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Eureka Group Holdings Limited
- Ticker: EGH
- Exchange: ASX
- Founded: 2001
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: AU$141.754m
- Shares outstanding: 232.38m
- Website: https://www.eurekagroupholdings.com.au
- Eureka Group Holdings Limited
- 7 Short Street
- Suite 2D
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 Manage...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/23 08:09|
|End of Day Share Price||2021/07/22 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.