How does EPLY7.25's PE Ratio compare to its peers?

EPLY7.25 is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (12.6x).

How does EPLY7.25's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

EPLY7.25 is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the South American Diversified Financial industry average (8.5x).

What is EPLY7.25'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 EPLY7.25's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EPLY7.25 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EPLY7.25 (JMD19.25) is trading above our estimate of [[fair value]] (JMD4.65)

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:EPLY7.25) - Stock Price, News & Analysis

EPLY7.25 Stock Overview

A publicly owned investment manager. More details

EPLY7.25 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.03% is not well covered by earnings or free cash flows

Shares are highly illiquid

Profit margins (51.4%) are lower than last year (82.6%)

+ 2 more risks

Eppley Limited Competitors

Access Financial Services

JMSE:AFS

JA$5.5b

Sygnus Credit Investments

JMSE:SCIJMD

JA$7.0b

VM Investments

JMSE:VMIL

JA$3.7b

Dolla Financial Services

JMSE:DOLLA

JA$7.5b

Price History & Performance

Summary of all time highs, changes and price drops for Eppley
Historical stock prices
Current Share Price	JA$19.25
52 Week High	JA$19.90
52 Week Low	JA$16.00
Beta	0.26
11 Month Change	1.32%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.78%

Recent updates

Shareholder Returns

	EPLY7.25	JM Diversified Financial	JM Market
7D	0%	0.5%	-0.4%
1Y	n/a	-0.05%	4.4%

Return vs Industry: Insufficient data to determine how EPLY7.25 performed against the JM Diversified Financial industry.

Return vs Market: Insufficient data to determine how EPLY7.25 performed against the JM Market.

Price Volatility

Is EPLY7.25's price volatile compared to industry and market?
EPLY7.25 volatility
EPLY7.25 Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	10.4%
Market Average Movement	8.0%
10% most volatile stocks in JM Market	16.6%
10% least volatile stocks in JM Market	4.6%

Stable Share Price: EPLY7.25's share price has been volatile over the past 3 months compared to the JM market.

Volatility Over Time: Insufficient data to determine EPLY7.25's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1973	n/a	Raymond Donaldson	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?
EPLY7.25 fundamental statistics
Market cap	JA$6.33b
Earnings (TTM)	JA$257.91m
Revenue (TTM)	JA$501.37m

24.5x

P/E Ratio

12.6x

P/S Ratio

Is EPLY7.25 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPLY7.25 income statement (TTM)
Revenue	JA$501.37m
Cost of Revenue	JA$6.13m
Gross Profit	JA$495.25m
Other Expenses	JA$237.34m
Earnings	JA$257.91m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.34
Gross Margin	98.78%
Net Profit Margin	51.44%
Debt/Equity Ratio	216.6%

How did EPLY7.25 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

99%

Payout Ratio

Eppley JMSE:EPLY7.25 Stock Report