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EPX

EP&T GlobalASX:EPX Stock Report

Market Cap

AU$23.2m

7D

4.2%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
EPX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

EPX Overview

EP&T Global Limited provides building energy management solutions to reduce energy and water wastage, and enhance energy efficiency within commercial real estate in Australia, the United Kingdom, Hong Kong, and the Middle East.

Price History & Performance

Summary of all time highs, changes and price drops for EP&T Global
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.10
52 Week LowAU$0.26
Beta0
1 Month Change-13.79%
3 Month Change-35.90%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-37.50%

Recent News & Updates

Shareholder Returns

EPXAU SoftwareAU Market
7D4.2%4.1%1.7%
1Yn/a23.3%20.3%

Return vs Industry: Insufficient data to determine how EPX performed against the Australian Software industry.

Return vs Market: Insufficient data to determine how EPX performed against the Australian Market.

Price Volatility

Is EPX's price volatile compared to industry and market?
EPX volatility
EPX Beta0
Industry Beta0.85
Market Beta1

Stable Share Price: EPX is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: Insufficient data to determine EPX's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aTrent Knoxhttps://www.eptglobal.com

EP&T Global Limited provides building energy management solutions to reduce energy and water wastage, and enhance energy efficiency within commercial real estate in Australia, the United Kingdom, Hong Kong, and the Middle East. Its EDGE platform collects, processes, analyses, visualizes, and interprets Internet of Things data for the environmental performance of buildings. The company’s solutions cover energy and water analytics, sustainability reporting, building intelligence, demand management, tenant expenditures identifying, and health and wellbeing.

EP&T Global Fundamentals Summary

How do EP&T Global's earnings and revenue compare to its market cap?
EPX fundamental statistics
Market CapAU$23.22m
Earnings (TTM)-AU$12.16m
Revenue (TTM)AU$6.08m

3.8x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPX income statement (TTM)
RevenueAU$6.08m
Cost of RevenueAU$8.91m
Gross Profit-AU$2.83m
ExpensesAU$9.33m
Earnings-AU$12.16m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.065
Gross Margin-46.54%
Net Profit Margin-200.02%
Debt/Equity Ratio7.3%

How did EPX perform over the long term?

See historical performance and comparison

Valuation

Is EP&T Global undervalued compared to its fair value and its price relative to the market?

2.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EPX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EPX's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: EPX is good value based on its PB Ratio (2.9x) compared to the AU Software industry average (5.2x).


Future Growth

How is EP&T Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

41.1%

Forecasted Software 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 EP&T Global 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 EP&T Global performed over the past 5 years?

-196.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: EPX is currently unprofitable.

Growing Profit Margin: EPX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if EPX's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: EPX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: EPX has a negative Return on Equity (-149.88%), as it is currently unprofitable.


Financial Health

How is EP&T Global's financial position?


Financial Position Analysis

Short Term Liabilities: EPX's short term assets (A$9.2M) exceed its short term liabilities (A$5.4M).

Long Term Liabilities: EPX's short term assets (A$9.2M) exceed its long term liabilities (A$786.1K).


Debt to Equity History and Analysis

Debt Level: EPX's debt to equity ratio (7.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EPX's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EPX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EPX has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 27.1% each year.


Dividend

What is EP&T Global current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EPX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EPX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EPX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EPX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EPX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

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

3.8yrs

Average management tenure


CEO

Trent Knox

1.08yrs

Tenure

Mr. Trent Knox has been the Chief Executive Officer of EP&T Global Limited since September 17, 2020. Mr. Knox joined EP&T as Sales Director in June 2020. He has worked primarily in the automotive and softw...


Leadership Team

Experienced Management: EPX's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: EPX's board of directors are not considered experienced ( 0.8 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: EPX only recently listed within the past 12 months.


Top Shareholders

Company Information

EP&T Global Limited's employee growth, exchange listings and data sources


Key Information

  • Name: EP&T Global Limited
  • Ticker: EPX
  • Exchange: ASX
  • Founded: 1993
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$23.225m
  • Shares outstanding: 185.80m
  • Website: https://www.eptglobal.com

Location

  • EP&T Global Limited
  • 407 Pacific Highway
  • Suite 2
  • Sydney
  • New South Wales
  • 2064
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:52
End of Day Share Price2021/10/19 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.