How does EPLY5's PE Ratio compare to its peers?

EPLY5 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (14.3x).

How does EPLY5's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

EPLY5 is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the South American Diversified Financial industry average (7.8x).

What is EPLY5'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.

Insufficient data to calculate EPLY5's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EPLY5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EPLY5 (JMD22) is trading above our estimate of [[fair value]] (JMD3.2)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Eppley (JMSE:EPLY5) - Stock Price, News & Analysis

EPLY5 Stock Overview

A publicly owned investment manager. More details

EPLY5 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (13.5x) is below the JM market (14.5x)

Earnings grew by 92.2% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Does not have a meaningful market cap (JMD7B)

+ 2 more risks

Eppley Limited Competitors

Sygnus Credit Investments

JMSE:SCIJMD

JA$6.7b

Access Financial Services

JMSE:AFS

JA$5.5b

Dolla Financial Services

JMSE:DOLLA

JA$7.5b

VM Investments

JMSE:VMIL

JA$3.8b

Price History & Performance

Summary of all time highs, changes and price drops for Eppley
Historical stock prices
Current Share Price	JA$22.00
52 Week High	JA$22.98
52 Week Low	JA$17.00
Beta	0.40
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	2,144.90%

Recent updates

Shareholder Returns

	EPLY5	JM Diversified Financial	JM Market
7D	0%	-1.8%	-0.2%
1Y	n/a	0.9%	2.3%

Return vs Industry: Insufficient data to determine how EPLY5 performed against the JM Diversified Financial industry.

Return vs Market: Insufficient data to determine how EPLY5 performed against the JM Market.

Price Volatility

Is EPLY5's price volatile compared to industry and market?
EPLY5 volatility
EPLY5 Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	10.3%
Market Average Movement	8.1%
10% most volatile stocks in JM Market	16.9%
10% least volatile stocks in JM Market	4.6%

Stable Share Price: EPLY5 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EPLY5's volatility change over the past year.

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

How do Eppley's earnings and revenue compare to its market cap?
EPLY5 fundamental statistics
Market cap	JA$6.54b
Earnings (TTM)	JA$485.69m
Revenue (TTM)	JA$591.30m

13.5x

P/E Ratio

11.1x

P/S Ratio

Is EPLY5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPLY5 income statement (TTM)
Revenue	JA$591.30m
Cost of Revenue	JA$4.11m
Gross Profit	JA$587.19m
Other Expenses	JA$101.50m
Earnings	JA$485.69m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.52
Gross Margin	99.31%
Net Profit Margin	82.14%
Debt/Equity Ratio	226.8%

How did EPLY5 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

46%

Payout Ratio

Eppley JMSE:EPLY5 Stock Report