| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 2 more risks
Eppley Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JA$38.85 |
| 52 Week High | JA$42.00 |
| 52 Week Low | JA$27.53 |
| Beta | 0.38 |
| 1 Month Change | -3.84% |
| 3 Month Change | 1.97% |
| 1 Year Change | 4.24% |
| 3 Year Change | 11.83% |
| 5 Year Change | 253.18% |
| Change since IPO | 1,433.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| EPLY | JM Diversified Financial | JM Market | |
|---|---|---|---|
| 7D | -2.9% | -4.0% | -1.9% |
| 1Y | 4.2% | -8.3% | -5.5% |
Return vs Industry: EPLY exceeded the JM Diversified Financial industry which returned -10.5% over the past year.
Return vs Market: EPLY exceeded the JM Market which returned -6.5% over the past year.
Price Volatility
| EPLY volatility | |
|---|---|
| EPLY Average Weekly Movement | 17.5% |
| Diversified Financial Industry Average Movement | 12.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in JM Market | 15.8% |
| 10% least volatile stocks in JM Market | 4.5% |
Stable Share Price: EPLY has not had significant price volatility in the past 3 months.
Volatility Over Time: EPLY's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of JM stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | n/a | Justin Nam | www.eppleylimited.com |
Eppley Limited is a publicly owned investment manager. It also invests in mutual funds. The firm invests in various credit, mezzanine and real estate.
Eppley Limited Fundamentals Summary
| EPLY fundamental statistics | |
|---|---|
| Market cap | JA$7.48b |
| Earnings (TTM) | JA$507.38m |
| Revenue (TTM) | JA$511.83m |
14.7x
P/E Ratio14.6x
P/S RatioIs EPLY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPLY income statement (TTM) | |
|---|---|
| Revenue | JA$511.83m |
| Cost of Revenue | JA$6.13m |
| Gross Profit | JA$505.71m |
| Other Expenses | -JA$1.67m |
| Earnings | JA$507.38m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.64 |
| Gross Margin | 98.80% |
| Net Profit Margin | 99.13% |
| Debt/Equity Ratio | 209.3% |
How did EPLY perform over the long term?
See historical performance and comparison