| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Eppley Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JA$20.00 |
| 52 Week High | JA$20.05 |
| 52 Week Low | JA$16.00 |
| Beta | 0.38 |
| 1 Month Change | 5.82% |
| 3 Month Change | 5.82% |
| 1 Year Change | 3.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| EPLY7.25 | JM Diversified Financial | JM Market | |
|---|---|---|---|
| 7D | 6.2% | 1.7% | 0.6% |
| 1Y | 4.0% | -11.3% | -2.8% |
Return vs Industry: EPLY7.25 exceeded the JM Diversified Financial industry which returned -11.3% over the past year.
Return vs Market: EPLY7.25 exceeded the JM Market which returned -2.8% over the past year.
Price Volatility
| EPLY7.25 volatility | |
|---|---|
| EPLY7.25 Average Weekly Movement | 4.3% |
| Diversified Financial Industry Average Movement | 14.0% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in JM Market | 17.5% |
| 10% least volatile stocks in JM Market | 4.5% |
Stable Share Price: EPLY7.25 has not had significant price volatility in the past 3 months.
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 | 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
| EPLY7.25 fundamental statistics | |
|---|---|
| Market cap | JA$7.51b |
| Earnings (TTM) | JA$524.28m |
| Revenue (TTM) | JA$528.89m |
14.3x
P/E Ratio14.2x
P/S RatioIs EPLY7.25 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPLY7.25 income statement (TTM) | |
|---|---|
| Revenue | JA$528.89m |
| Cost of Revenue | JA$6.13m |
| Gross Profit | JA$522.76m |
| Other Expenses | -JA$1.52m |
| Earnings | JA$524.28m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.72 |
| Gross Margin | 98.84% |
| Net Profit Margin | 99.13% |
| Debt/Equity Ratio | 225.0% |
How did EPLY7.25 perform over the long term?
See historical performance and comparison