EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments.
Price History & Performance
|Historical stock prices|
|Current Share Price||R4.99|
|52 Week High||R3.25|
|52 Week Low||R5.00|
|1 Month Change||19.66%|
|3 Month Change||25.69%|
|1 Year Change||12.90%|
|3 Year Change||-34.17%|
|5 Year Change||-46.86%|
|Change since IPO||-49.34%|
Recent News & Updates
|EPE||ZA Capital Markets||ZA Market|
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.
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
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
|EPE fundamental statistics|
Is EPE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EPE income statement (TTM)|
|Cost of Revenue||R0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.018|
|Net Profit Margin||14.26%|
How did EPE perform over the long term?See historical performance and comparison
Is EPE Capital Partners undervalued compared to its fair value and its price relative to the market?
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.
How is EPE Capital Partners forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has EPE Capital Partners performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Peter Hayward-Butt (49 yo)
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...
Experienced Board: EPE's board of directors are considered experienced (5.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EPE Capital Partners Ltd's employee growth, exchange listings and data sources
- 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
- EPE Capital Partners Ltd
- Tower A
- 6th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 21:46|
|End of Day Share Price||2021/10/18 00:00|
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.