EAC Invest
Market Cap
kr.64.2m
Last Updated
2021/01/26 18:03 UTC
Data Sources
Company Financials
Executive Summary
EAC Invest A/S operates as an investment company. More Details
Rewards
Risk Analysis
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
| EAC | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.0% | 1.3% |
| 30 Day | -3.2% | 3.7% | 3.2% |
| 90 Day | 34.3% | 6.7% | 13.1% |
| 1 Year | 257.3%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
1 year ago | Simply Wall St
The Santa Fe Group (CPH:SFG) Share Price Is Down 94% So Some Shareholders Are Rather Upset1 year ago | Simply Wall St
What Kind Of Shareholder Appears On The Santa Fe Group A/S's (CPH:SFG) Shareholder Register?2 years ago | Simply Wall St
Is Santa Fe Group A/S's (CPH:SFG) Balance Sheet Strong Enough To Weather A Storm?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
- Examine whether EAC Invest is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- EAC Invest competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group CEO | 5.75yrs | no data | 2.01% € 1.3m | |
| Group Finance Director | no data | no data | no data | |
| Group Chief Operating Officer | 5yrs | no data | no data | |
| Chief Information Officer | 3yrs | no data | no data | |
| Group Marketing Director | no data | no data | no data | |
| Chief People Officer | no data | no data | no data | |
| Managing Director for Santa Fe Australia | 3.42yrs | no data | no data | |
| Chief Commercial Officer | no data | no data | no data | |
| VP & Head of Sales Americas | 2.5yrs | no data | no data | |
| Head of Relocation & Assignment Management Services (RAMS) Americas | 2.5yrs | no data | no data | |
| Chief Executive Officer of Americas | 4.5yrs | no data | no data | |
| Chief Executive Officer of Asia Pacific | no data | no data | no data |
3.4yrs
Average Tenure
Experienced Management: EAC's management team is considered experienced (3.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Group CEO | 5.75yrs | no data | 2.01% € 1.3m | |
| Independent Chairman of the Board | 0.75yr | no data | no data | |
| Independent Deputy Chairman of the Board | 0.67yr | no data | 5.5% € 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EAC | CPSE (OMX Nordic Exchange Copenhagen) | Yes | Ordinary Shares DKK 70 | DK | DKK | Jan 1992 |
| OA41 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares DKK 70 | DE | EUR | Jan 1992 |
| 0NEZ | LSE (London Stock Exchange) | Yes | Ordinary Shares DKK 70 | GB | DKK | Jan 1992 |
| EACC | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares DKK 70 | GB | DKK | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 18:03 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.