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EPLY logo

Eppley JMSE:EPLY Stock Report

Last Price

JA$30.00

Market Cap

JA$5.8b

7D

-8.6%

1Y

-13.1%

Updated

20 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Eppley Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eppley
Historical stock prices
Current Share PriceJA$30.00
52 Week HighJA$42.00
52 Week LowJA$25.00
Beta0.34
1 Month Change-6.60%
3 Month Change-16.55%
1 Year Change-13.07%
3 Year Change-12.36%
5 Year Change100.00%
Change since IPO1,084.21%

Recent News & Updates

Recent updates

Shareholder Returns

EPLYJM Diversified FinancialJM Market
7D-8.6%-0.2%-0.3%
1Y-13.1%-5.9%5.0%

Return vs Industry: EPLY underperformed the JM Diversified Financial industry which returned -5.9% over the past year.

Return vs Market: EPLY underperformed the JM Market which returned 5% over the past year.

Price Volatility

Is EPLY's price volatile compared to industry and market?
EPLY volatility
EPLY Average Weekly Movement13.4%
Diversified Financial Industry Average Movement10.9%
Market Average Movement8.1%
10% most volatile stocks in JM Market15.1%
10% least volatile stocks in JM Market5.0%

Stable Share Price: EPLY's share price has been volatile over the past 3 months compared to the JM market.

Volatility Over Time: EPLY's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of JM stocks.

About the Company

FoundedEmployeesCEOWebsite
1973n/aRaymond Donaldsonwww.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

How do Eppley's earnings and revenue compare to its market cap?
EPLY fundamental statistics
Market capJA$5.77b
Earnings (TTM)JA$964.78m
Revenue (TTM)JA$586.50m

6.0x

P/E Ratio

9.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPLY income statement (TTM)
RevenueJA$586.50m
Cost of RevenueJA$6.13m
Gross ProfitJA$580.37m
Other Expenses-JA$384.40m
EarningsJA$964.78m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.01
Gross Margin98.96%
Net Profit Margin164.50%
Debt/Equity Ratio81.6%

How did EPLY perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

26%

Payout Ratio

Does EPLY pay a reliable dividends?

See EPLY dividend history and benchmarks
When do you need to buy EPLY by to receive an upcoming dividend?
Eppley dividend dates
Ex Dividend DateDec 12 2024
Dividend Pay DateDec 20 2024
Days until Ex dividend8 days
Days until Dividend pay date0 days

Does EPLY pay a reliable dividends?

See EPLY dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 09:44
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eppley Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution