EOHDF:OTC-Emeco Holdings Limited (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 0.86

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Emeco Holdings Limited provides heavy earthmoving equipment and mining service solutions in Australia. The company rents trucks, excavators, dozers, loaders, and graders. It is also involved in the maintenance and remanufacturing of various components of heavy earthmoving equipment. Emeco Holdings Limited was founded in 1972 and is headquartered in Perth, Australia.

Company Website : http://www.emecogroup.com

Address : 71 Walters Drive, Perth, WA, Australia, 6017

Employees : 900

Fiscal Year End : June

Currency: USD

Country : USA

Technical Indicators

Beta : 1.92

52 Week High : 1.50

52 Week Low : 0.64

200 Day Moving Average : 0.73

50 Day Moving Average : 0.78

Shares Held By Insiders : 41.04%

Shares Held by Institutions : 51.52%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

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ETFs Containing EOHDF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.67% 56% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.67% 56% F 51% F
Trailing 12 Months  
Capital Gain -43.05% 11% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.05% 11% F 8% F
Trailing 5 Years  
Capital Gain 4,200.00% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,200.00% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 204.30% 89% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.30% 89% B+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 219.17% 33% F 19% F
Risk Adjusted Return 93.22% 78% C+ 97% A+
Market Capitalization 0.44B 44% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.25 86% B 82% B-
Price/Book Ratio 1.50 50% F 54% F
Price / Cash Flow Ratio 2.43 56% F 34% F
EV/EBITDA 3.57 75% C 53% F
Management Effectiveness  
Return on Equity 11.44% 57% F 78% C+
Return on Invested Capital 16.62% 89% B+ 81% B-
Return on Assets 7.86% 89% B+ 92% A-
Debt to Equity Ratio 128.89% 63% D 13% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.92 22% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.