EMR Stock Overview
Empresaria Group plc provides staffing and recruitment services in the United Kingdom, Continental Europe, the Asia Pacific, and the Americas.
Empresaria Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.51|
|52 Week High||UK£0.93|
|52 Week Low||UK£0.50|
|1 Month Change||-16.39%|
|3 Month Change||-20.93%|
|1 Year Change||-42.05%|
|3 Year Change||-1.92%|
|5 Year Change||-60.16%|
|Change since IPO||10.27%|
Recent News & Updates
Is Empresaria Group (LON:EMR) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|EMR||GB Professional Services||GB Market|
Return vs Industry: EMR underperformed the UK Professional Services industry which returned -10.8% over the past year.
Return vs Market: EMR underperformed the UK Market which returned -14.9% over the past year.
|EMR Average Weekly Movement||2.9%|
|Professional Services Industry Average Movement||3.9%|
|Market Average Movement||5.3%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: EMR is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EMR's weekly volatility (3%) has been stable over the past year.
About the Company
Empresaria Group plc provides staffing and recruitment services in the United Kingdom, Continental Europe, the Asia Pacific, and the Americas. It offers permanent placement, temporary and contract placement, executive search, offshore recruitment, and recruitment process outsourcing services, as well as bespoke solutions for clients and candidates. The company serves clients in professional, information technology, healthcare, commercial, and offshore recruitment, as well as property, construction, and engineering sectors.
Empresaria Group Fundamentals Summary
|EMR fundamental statistics|
Is EMR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMR income statement (TTM)|
|Cost of Revenue||UK£194.70m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Mar 16, 2023
|Earnings per share (EPS)||0.059|
|Net Profit Margin||1.12%|
How did EMR perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is EMR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMR?
Other financial metrics that can be useful for relative valuation.
|What is EMR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EMR's PE Ratio compare to its peers?
|EMR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
STAF Staffline Group
MIND Mind Gym
IPEL Impellam Group
RWA Robert Walters
EMR Empresaria Group
Price-To-Earnings vs Peers: EMR is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does EMR's PE Ratio compare vs other companies in the GB Professional Services Industry?
Price-To-Earnings vs Industry: EMR is good value based on its Price-To-Earnings Ratio (8.6x) compared to the UK Professional Services industry average (16.9x)
Price to Earnings Ratio vs Fair Ratio
What is EMR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.6x|
|Fair PE Ratio||13.4x|
Price-To-Earnings vs Fair Ratio: EMR is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).
Share Price vs Fair Value
What is the Fair Price of EMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMR (£0.51) is trading below our estimate of fair value (£2.92)
Significantly Below Fair Value: EMR is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Empresaria Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EMR's forecast earnings growth (6.7% per year) is above the savings rate (0.9%).
Earnings vs Market: EMR's earnings (6.7% per year) are forecast to grow slower than the UK market (8.9% per year).
High Growth Earnings: EMR's earnings are forecast to grow, but not significantly.
Revenue vs Market: EMR's revenue (7% per year) is forecast to grow faster than the UK market (4.5% per year).
High Growth Revenue: EMR's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EMR's Return on Equity is forecast to be high in 3 years time
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How has Empresaria Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMR has high quality earnings.
Growing Profit Margin: EMR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EMR's earnings have declined by 36.2% per year over the past 5 years.
Accelerating Growth: EMR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EMR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Professional Services industry (47%).
Return on Equity
High ROE: EMR's Return on Equity (8.5%) is considered low.
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How is Empresaria Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EMR's short term assets (£71.9M) exceed its short term liabilities (£62.6M).
Long Term Liabilities: EMR's short term assets (£71.9M) exceed its long term liabilities (£16.7M).
Debt to Equity History and Analysis
Debt Level: EMR's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: EMR's debt to equity ratio has increased from 64.8% to 72.6% over the past 5 years.
Debt Coverage: EMR's debt is well covered by operating cash flow (38.9%).
Interest Coverage: EMR's interest payments on its debt are well covered by EBIT (9x coverage).
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What is Empresaria Group current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Empresaria Group Dividend Yield vs Market|
|Company (Empresaria Group)||2.4%|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.3%|
|Industry Average (Professional Services)||2.6%|
|Analyst forecast in 3 Years (Empresaria Group)||2.4%|
Notable Dividend: EMR's dividend (2.35%) is higher than the bottom 25% of dividend payers in the UK market (2.12%).
High Dividend: EMR's dividend (2.35%) is low compared to the top 25% of dividend payers in the UK market (6.08%).
Stability and Growth of Payments
Stable Dividend: EMR's dividend payments have been volatile in the past 10 years.
Growing Dividend: EMR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.5%), EMR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (5.3%), EMR's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rhona Driggs (56 yo)
Ms. Rhona Driggs has been Chief Executive Officer of Empresaria Group plc since June 27, 2019 and its Director since May 11, 2018. Ms. Driggs was the President, Volt Global Solutions at Volt Information Sc...
CEO Compensation Analysis
|Rhona Driggs's Compensation vs Empresaria Group Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||UK£413k||UK£304k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||UK£426k||UK£329k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||UK£425k||UK£289k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||UK£331k||UK£42k|
Compensation vs Market: Rhona's total compensation ($USD455.29K) is above average for companies of similar size in the UK market ($USD324.21K).
Compensation vs Earnings: Rhona's compensation has been consistent with company performance over the past year.
Experienced Management: EMR's management team is considered experienced (2.4 years average tenure).
Experienced Board: EMR's board of directors are considered experienced (9.2 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
|07 Jun 22||BuyUK£13,390||Tim Anderson||Individual||20,000||UK£0.67|
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||559,773||1.1%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Empresaria Group plc's employee growth, exchange listings and data sources
- Name: Empresaria Group plc
- Ticker: EMR
- Exchange: AIM
- Founded: 1996
- Industry: Human Resource and Employment Services
- Sector: Commercial Services
- Implied Market Cap: UK£24.977m
- Shares outstanding: 48.97m
- Website: https://www.empresaria.com
Number of Employees
- Empresaria Group plc
- Old Church House
- Sandy Lane
- West Sussex
- RH10 4HS
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EMR||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Aug 1999|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 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.