CPSE:EAC

Stock Analysis Report

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Executive Summary

EAC Invest A/S operates as an investment company. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has EAC Invest's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EAC is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: EAC's weekly volatility has decreased from 15033% to 5% over the past year.


Market Performance


7 Day Return

0%

EAC

-1.0%

DK Logistics

1.3%

DK Market


1 Year Return

257.3%

EAC

28.5%

DK Logistics

26.9%

DK Market

Return vs Industry: EAC exceeded the Danish Logistics industry which returned 26.4% over the past year.

Return vs Market: EAC exceeded the Danish Market which returned 23.7% over the past year.


Shareholder returns

EACIndustryMarket
7 Day0%-1.0%1.3%
30 Day-3.2%3.7%3.2%
90 Day34.3%6.7%13.1%
1 Year257.3%257.3%31.2%28.5%29.3%26.9%
3 Year-85.8%-85.8%26.4%15.7%56.1%43.9%
5 Year-89.9%-89.9%103.9%75.5%68.0%46.4%

Long-Term Price Volatility Vs. Market

How volatile is EAC Invest's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is EAC Invest undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EAC (DKK6450) is trading below our estimate of fair value (DKK15271.87)

Significantly Below Fair Value: EAC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EAC is good value based on its PE Ratio (4.8x) compared to the XE Logistics industry average (23x).

PE vs Market: EAC is good value based on its PE Ratio (4.8x) compared to the Danish market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EAC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EAC is good value based on its PB Ratio (1.5x) compared to the XE Logistics industry average (2.5x).


Next Steps

Future Growth

How is EAC Invest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.3%

Forecasted Transportation 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 EAC Invest 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.


Next Steps

Past Performance

How has EAC Invest performed over the past 5 years?

37.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EAC has a large one-off loss of €200.0K impacting its June 30 2020 financial results.

Growing Profit Margin: EAC's current net profit margins (-6.7%) are lower than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: EAC has become profitable over the past 5 years, growing earnings by 37.2% per year.

Accelerating Growth: EAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EAC had negative earnings growth (-71.4%) over the past year, making it difficult to compare to the Logistics industry average (-23.3%).


Return on Equity

High ROE: EAC's Return on Equity (40.8%) is considered outstanding.


Next Steps

Financial Health

How is EAC Invest's financial position?


Financial Position Analysis

Short Term Liabilities: EAC's short term assets (€3.4M) exceed its short term liabilities (€300.0K).

Long Term Liabilities: EAC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EAC is debt free.

Reducing Debt: EAC has no debt compared to 5 years ago when its debt to equity ratio was 44.6%.

Debt Coverage: EAC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EAC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is EAC Invest current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate EAC'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 EAC's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: EAC is not paying a notable dividend for the Danish market.


Future Payout to Shareholders

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


Next Steps

Management

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

3.4yrs

Average management tenure


CEO

Martin Thaysen (49 yo)

5.75yrs

Tenure

Mr. Martin Thaysen has been the Group Chief Executive Officer and Chief of EAC Invest A/S formerly known as Santa Fe Group A/S since April 1, 2015 and also serves as its Director since April 30, 2020. Mr. ...


Leadership Team

NamePositionTenureCompensationOwnership
Martin Thaysen
Group CEO5.75yrsno data2.01%
€ 1.3m
Jesper Dahlsgaard
Group Finance Directorno datano datano data
Kevin Paterson
Group Chief Operating Officer5yrsno datano data
Graeme Howard
Chief Information Officer3yrsno datano data
Matt Skipper
Group Marketing Directorno datano datano data
Barbara Zesik
Chief People Officerno datano datano data
Kobus Fourie
Managing Director for Santa Fe Australia3.42yrsno datano data
Gregoire Pinton
Chief Commercial Officerno datano datano data
Don Smith
VP & Head of Sales Americas2.5yrsno datano data
Patricia Welch
Head of Relocation & Assignment Management Services (RAMS) Americas2.5yrsno datano data
David Byers
Chief Executive Officer of Americas4.5yrsno datano data
Patrick White
Chief Executive Officer of Asia Pacificno datano datano data

3.4yrs

Average Tenure

Experienced Management: EAC's management team is considered experienced (3.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Martin Thaysen
Group CEO5.75yrsno data2.01%
€ 1.3m
Jesper Lok
Independent Chairman of the Board0.75yrno datano data
Ole Steffensen
Independent Deputy Chairman of the Board0.67yrno data5.5%
€ 3.5m

0.8yrs

Average Tenure

Experienced Board: EAC'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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EAC Invest A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EAC Invest A/S
  • Ticker: EAC
  • Exchange: CPSE
  • Founded: 1897
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: kr.64.184m
  • Shares outstanding: 9.95k
  • Website: https://www.eac.dk

Number of Employees


Location

  • EAC Invest A/S
  • East Asiatic House
  • Indiakaj 20
  • Copenhagen
  • Capital Region of Denmark
  • 2100
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EACCPSE (OMX Nordic Exchange Copenhagen)YesOrdinary Shares DKK 70DKDKKJan 1992
OA41DB (Deutsche Boerse AG)YesOrdinary Shares DKK 70DEEURJan 1992
0NEZLSE (London Stock Exchange)YesOrdinary Shares DKK 70GBDKKJan 1992
EACCBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary Shares DKK 70GBDKKJan 1992

Biography

EAC Invest A/S operates as an investment company. It produces acrylics in Thailand; and bottled water to hotels, embassies, and consulates in China. The company was formerly known as Santa Fe Group A/S and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/26 18:03
End of Day Share Price2021/01/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.