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EPE

EPE Capital PartnersJSE:EPE Stock Report

Market Cap

R1.3b

7D

4.0%

1Y

12.9%

Updated

18 Oct, 2021

Data

Company Financials
EPE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

EPE Overview

EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments.

Price History & Performance

Summary of all time highs, changes and price drops for EPE Capital Partners
Historical stock prices
Current Share PriceR4.99
52 Week HighR3.25
52 Week LowR5.00
Beta0.51
1 Month Change19.66%
3 Month Change25.69%
1 Year Change12.90%
3 Year Change-34.17%
5 Year Change-46.86%
Change since IPO-49.34%

Recent News & Updates

Shareholder Returns

EPEZA Capital MarketsZA Market
7D4.0%6.3%0.7%
1Y12.9%58.6%20.7%

Return vs Industry: EPE underperformed the ZA Capital Markets industry which returned 55.5% over the past year.

Return vs Market: EPE underperformed the ZA Market which returned 21.3% over the past year.

Price Volatility

Is EPE's price volatile compared to industry and market?
EPE volatility
EPE Beta0.51
Industry Beta0.89
Market Beta1

Stable Share Price: EPE is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EPE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201672Peter Hayward-Butthttps://www.ethoscapital.mu

EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments. The company was incorporated in 2016 and is based in Ebene, Mauritius.

EPE Capital Partners Fundamentals Summary

How do EPE Capital Partners's earnings and revenue compare to its market cap?
EPE fundamental statistics
Market CapR1.28b
Earnings (TTM)R4.64m
Revenue (TTM)R32.53m

277.1x

P/E Ratio

39.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPE income statement (TTM)
RevenueR32.53m
Cost of RevenueR0
Gross ProfitR32.53m
ExpensesR27.89m
EarningsR4.64m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin100.00%
Net Profit Margin14.26%
Debt/Equity Ratio9.1%

How did EPE perform over the long term?

See historical performance and comparison

Valuation

Is EPE Capital Partners undervalued compared to its fair value and its price relative to the market?

277.07x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EPE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EPE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EPE is poor value based on its PE Ratio (277.1x) compared to the ZA Capital Markets industry average (11.3x).

PE vs Market: EPE is poor value based on its PE Ratio (277.1x) compared to the ZA market (11.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EPE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EPE's PB Ratio (0.7x) is in line with the ZA Capital Markets industry average.


Future Growth

How is EPE Capital Partners forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EPE Capital Partners has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has EPE Capital Partners performed over the past 5 years?

-80.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EPE has high quality earnings.

Growing Profit Margin: EPE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EPE has become profitable over the past 5 years, growing earnings by -80.9% per year.

Accelerating Growth: EPE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EPE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (35.2%).


Return on Equity

High ROE: EPE's Return on Equity (0.3%) is considered low.


Financial Health

How is EPE Capital Partners's financial position?


Financial Position Analysis

Short Term Liabilities: EPE's short term assets (ZAR57.1M) exceed its short term liabilities (ZAR12.1M).

Long Term Liabilities: EPE's short term assets (ZAR57.1M) do not cover its long term liabilities (ZAR156.0M).


Debt to Equity History and Analysis

Debt Level: EPE's debt to equity ratio (9.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EPE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EPE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: EPE's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


Dividend

What is EPE Capital Partners's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EPE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EPE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EPE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EPE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EPE's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average board tenure


CEO

Peter Hayward-Butt (49 yo)

no data

Tenure

Mr. Peter Hayward-Butt, BSc, MSc, serves as a Partner and Head of Strategic Projects at Ethos Private Equity. He joined Ethos Private Equity in 2016. He heads up Ethos’ strategic projects.He is a part of...


Board Members

Experienced Board: EPE's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EPE Capital Partners Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: EPE Capital Partners Ltd
  • Ticker: EPE
  • Exchange: JSE
  • Founded: 2016
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: R1.285b
  • Shares outstanding: 257.50m
  • Website: https://www.ethoscapital.mu

Number of Employees


Location

  • EPE Capital Partners Ltd
  • Tower A
  • 6th Floor
  • Ebene
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:46
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.