Emeco Holdings Limited Logo

Emeco Holdings Limited

EOHDF

(2.5)
Stock Price

0,49 USD

8.66% ROA

8.49% ROE

3.71x PER

Market Cap.

373.006.765,33 USD

47.27% DER

0% Yield

6.4% NPM

Emeco Holdings Limited Stock Analysis

Emeco Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Emeco Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.64x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (11.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (15), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Emeco Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Emeco Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Emeco Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Emeco Holdings Limited Revenue
Year Revenue Growth
2006 0
2007 554.402.000 100%
2008 617.857.000 10.27%
2009 528.243.000 -16.96%
2010 404.959.000 -30.44%
2011 502.495.000 19.41%
2012 565.170.000 11.09%
2013 439.690.000 -28.54%
2014 241.095.000 -82.37%
2015 241.431.000 0.14%
2016 206.564.000 -16.88%
2017 205.043.000 -0.74%
2018 380.992.000 46.18%
2019 464.486.000 17.98%
2020 540.429.000 14.05%
2021 620.528.000 12.91%
2022 754.368.000 17.74%
2023 874.917.000 13.78%
2024 1.552.812.000 43.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Emeco Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Emeco Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 42.399.000 100%
2008 48.812.000 13.14%
2009 50.983.000 4.26%
2010 38.453.000 -32.59%
2011 52.894.000 27.3%
2012 54.742.000 3.38%
2013 59.916.000 8.64%
2014 47.083.000 -27.26%
2015 48.114.000 2.14%
2016 37.564.000 -28.09%
2017 30.229.000 -24.26%
2018 50.364.000 39.98%
2019 58.405.000 13.77%
2020 73.132.000 20.14%
2021 109.017.000 32.92%
2022 155.449.000 29.87%
2023 166.069.000 6.39%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Emeco Holdings Limited EBITDA
Year EBITDA Growth
2006 0
2007 205.842.000 100%
2008 215.077.000 4.29%
2009 208.006.000 -3.4%
2010 182.585.000 -13.92%
2011 219.432.000 16.79%
2012 262.355.000 16.36%
2013 189.006.000 -38.81%
2014 76.925.000 -145.7%
2015 21.253.000 -261.95%
2016 88.364.000 75.95%
2017 -20.233.000 536.73%
2018 122.511.000 116.52%
2019 189.244.000 35.26%
2020 239.261.000 20.9%
2021 237.598.000 -0.7%
2022 246.215.000 3.5%
2023 226.567.000 -8.67%
2024 554.908.000 59.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Emeco Holdings Limited Gross Profit
Year Gross Profit Growth
2006 0
2007 349.897.000 100%
2008 405.272.000 13.66%
2009 397.098.000 -2.06%
2010 332.949.000 -19.27%
2011 433.063.000 23.12%
2012 496.283.000 12.74%
2013 410.737.000 -20.83%
2014 128.783.000 -218.94%
2015 108.024.000 -19.22%
2016 105.574.000 -2.32%
2017 111.965.000 5.71%
2018 213.975.000 47.67%
2019 282.936.000 24.37%
2020 337.930.000 16.27%
2021 372.676.000 9.32%
2022 436.626.000 14.65%
2023 476.669.000 8.4%
2024 448.828.000 -6.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Emeco Holdings Limited Net Profit
Year Net Profit Growth
2006 0
2007 54.773.000 100%
2008 67.529.000 18.89%
2009 13.269.000 -408.92%
2010 -49.313.000 126.91%
2011 49.609.000 199.4%
2012 69.745.000 28.87%
2013 6.004.000 -1061.64%
2014 -275.309.000 102.18%
2015 -127.703.000 -115.59%
2016 -225.389.000 43.34%
2017 -180.463.000 -24.89%
2018 11.376.000 1686.35%
2019 33.961.000 66.5%
2020 66.129.000 48.64%
2021 20.695.000 -219.54%
2022 64.953.000 68.14%
2023 41.331.000 -57.15%
2024 133.024.000 68.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Emeco Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 1 0%
2009 0 0%
2010 -1 0%
2011 1 0%
2012 1 100%
2013 0 0%
2014 -4 100%
2015 -2 -100%
2016 -4 33.33%
2017 -2 -200%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Emeco Holdings Limited Free Cashflow
Year Free Cashflow Growth
2006 0
2007 -120.077.000 100%
2008 -50.429.000 -138.11%
2009 59.899.000 184.19%
2010 -7.588.000 889.39%
2011 14.981.000 150.65%
2012 -86.541.000 117.31%
2013 2.403.000 3701.37%
2014 37.886.000 93.66%
2015 -40.718.000 193.04%
2016 32.429.000 225.56%
2017 -17.148.000 289.11%
2018 45.033.000 138.08%
2019 -10.902.000 513.07%
2020 63.142.000 117.27%
2021 51.462.000 -22.7%
2022 50.731.000 -1.44%
2023 26.977.000 -88.05%
2024 13.237.000 -103.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Emeco Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 84.201.000 100%
2008 153.591.000 45.18%
2009 175.435.000 12.45%
2010 147.462.000 -18.97%
2011 214.931.000 31.39%
2012 230.467.000 6.74%
2013 181.303.000 -27.12%
2014 82.072.000 -120.91%
2015 -2.894.000 2935.94%
2016 70.644.000 104.1%
2017 14.223.000 -396.69%
2018 125.533.000 88.67%
2019 169.605.000 25.99%
2020 181.973.000 6.8%
2021 205.616.000 11.5%
2022 221.148.000 7.02%
2023 206.388.000 -7.15%
2024 121.506.000 -69.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Emeco Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 204.278.000 100%
2008 204.020.000 -0.13%
2009 115.536.000 -76.59%
2010 155.050.000 25.48%
2011 199.950.000 22.46%
2012 317.008.000 36.93%
2013 178.900.000 -77.2%
2014 44.186.000 -304.88%
2015 37.824.000 -16.82%
2016 38.215.000 1.02%
2017 31.371.000 -21.82%
2018 80.500.000 61.03%
2019 180.507.000 55.4%
2020 118.831.000 -51.9%
2021 154.154.000 22.91%
2022 170.417.000 9.54%
2023 179.411.000 5.01%
2024 108.269.000 -65.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Emeco Holdings Limited Equity
Year Equity Growth
2006 597.500.000
2007 672.879.000 11.2%
2008 701.736.000 4.11%
2009 682.866.000 -2.76%
2010 622.743.000 -9.65%
2011 602.234.000 -3.41%
2012 640.387.000 5.96%
2013 611.176.000 -4.78%
2014 323.972.000 -88.65%
2015 221.471.000 -46.28%
2016 5.997.000 -3593.03%
2017 -32.007.000 118.74%
2018 153.482.000 120.85%
2019 198.078.000 22.51%
2020 357.245.000 44.55%
2021 531.406.000 32.77%
2022 567.221.000 6.31%
2023 589.444.000 3.77%
2024 637.241.000 7.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Emeco Holdings Limited Assets
Year Assets Growth
2006 935.000.000
2007 1.096.819.000 14.75%
2008 1.167.002.000 6.01%
2009 1.119.953.000 -4.2%
2010 1.014.754.000 -10.37%
2011 981.152.000 -3.42%
2012 1.216.116.000 19.32%
2013 1.126.022.000 -8%
2014 748.362.000 -50.46%
2015 708.755.000 -5.59%
2016 427.692.000 -65.72%
2017 520.679.000 17.86%
2018 716.052.000 27.28%
2019 768.669.000 6.85%
2020 1.088.591.000 29.39%
2021 965.544.000 -12.74%
2022 1.025.413.000 5.84%
2023 1.088.421.000 5.79%
2024 1.174.758.000 7.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Emeco Holdings Limited Liabilities
Year Liabilities Growth
2006 337.500.000
2007 423.940.000 20.39%
2008 465.266.000 8.88%
2009 437.087.000 -6.45%
2010 392.011.000 -11.5%
2011 378.918.000 -3.46%
2012 575.729.000 34.18%
2013 514.846.000 -11.83%
2014 424.390.000 -21.31%
2015 487.284.000 12.91%
2016 421.695.000 -15.55%
2017 552.686.000 23.7%
2018 562.570.000 1.76%
2019 570.591.000 1.41%
2020 731.346.000 21.98%
2021 434.138.000 -68.46%
2022 458.192.000 5.25%
2023 498.977.000 8.17%
2024 537.517.000 7.17%

Emeco Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.88
Net Income per Share
0.2
Price to Earning Ratio
3.71x
Price To Sales Ratio
0.25x
POCF Ratio
0.87
PFCF Ratio
6.66
Price to Book Ratio
0.59
EV to Sales
0.44
EV Over EBITDA
1.38
EV to Operating CashFlow
1.52
EV to FreeCashFlow
11.66
Earnings Yield
0.27
FreeCashFlow Yield
0.15
Market Cap
0,37 Bil.
Enterprise Value
0,65 Bil.
Graham Number
2.33
Graham NetNet
-0.63

Income Statement Metrics

Net Income per Share
0.2
Income Quality
4.25
ROE
0.17
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.7
EBT Per Ebit
0.65
Ebit per Revenue
0.14
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.14
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.16
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.83
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.87
Capex to Revenue
0.25
Capex to Depreciation
1.4
Return on Invested Capital
0.16
Return on Tangible Assets
0.09
Days Sales Outstanding
37.66
Days Payables Outstanding
45.06
Days of Inventory on Hand
14.38
Receivables Turnover
9.69
Payables Turnover
8.1
Inventory Turnover
25.39
Capex per Share
0.72

Balance Sheet

Cash per Share
0,15
Book Value per Share
1,23
Tangible Book Value per Share
1.22
Shareholders Equity per Share
1.23
Interest Debt per Share
0.67
Debt to Equity
0.47
Debt to Assets
0.26
Net Debt to EBITDA
0.59
Current Ratio
1.5
Tangible Asset Value
0,63 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
974280000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,15 Bil.
Average Payables
0,13 Bil.
Average Inventory
30171500
Debt to Market Cap
0.81

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Emeco Holdings Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

Emeco Holdings Limited Profile

About Emeco Holdings Limited

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; mechanical and boilermaker repair services; and sandblasting and painting services. The company was founded in 1972 and is headquartered in Perth, Australia.

CEO
Mr. Ian M. Testrow BEng (Civil
Employee
1.400
Address
133 Hasler Road
Perth, 6017

Emeco Holdings Limited Executives & BODs

Emeco Holdings Limited Executives & BODs
# Name Age
1 Mr. Steven Edwin Versteegen
Co-Founder & Chief Executive Officer of Pit N Portal
70
2 Mr. Ian M. Testrow BEng (Civil), M.B.A.
MD, Chief Executive Officer & Executive Director
70
3 Ms. Theresa Mlikota BBus (Acc)
Chief Financial Officer
70
4 Ms. Penelope Young BBus, L.L.B., L.L.M.
Company Secretary
70

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