Business Description
Eureka Group Holdings Ltd
NAICS : 531190
SIC : 6519
ISIN : AU000000EGH7
Description
Eureka Group Holdings Ltd provides rental accommodation for seniors and disability pensioners in safe and well-managed environments. The company operates in two segments: Rental Villages and Property Management. It generates the majority of revenue from the Rental villages segment. Geographically, the company operates only in Australia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 3.67 | |||||
| Interest Coverage | 1.8 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 17.4 | |||||
| 3-Year EPS without NRI Growth Rate | 14.9 | |||||
| 3-Year FCF Growth Rate | -6.7 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.3 | |||||
| 9-Day RSI | 73.2 | |||||
| 14-Day RSI | 64.19 | |||||
| 6-1 Month Momentum % | 12.75 | |||||
| 12-1 Month Momentum % | 35.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 0.31 | |||||
| Days Sales Outstanding | 5.22 | |||||
| Days Payable | 77.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.23 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 5.7 | |||||
| Forward Dividend Yield % | 2.23 | |||||
| 5-Year Yield-on-Cost % | 2.23 | |||||
| 3-Year Average Share Buyback Ratio | -8.6 | |||||
| Shareholder Yield % | -6.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.89 | |||||
| Operating Margin % | 22.24 | |||||
| Net Margin % | 32.1 | |||||
| FCF Margin % | 19.26 | |||||
| ROE % | 8.88 | |||||
| ROA % | 5.08 | |||||
| ROIC % | 2.46 | |||||
| ROC (Joel Greenblatt) % | 922.77 | |||||
| ROCE % | 9.65 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.64 | |||||
| Forward PE Ratio | 19.84 | |||||
| PE Ratio without NRI | 14.3 | |||||
| Shiller PE Ratio | 16.23 | |||||
| PEG Ratio | 0.75 | |||||
| PS Ratio | 4.62 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 23.65 | |||||
| Price-to-Operating-Cash-Flow | 23.65 | |||||
| EV-to-EBIT | 14.39 | |||||
| EV-to-Forward-EBIT | 19 | |||||
| EV-to-EBITDA | 13.99 | |||||
| EV-to-Forward-EBITDA | 15.53 | |||||
| EV-to-Revenue | 8.52 | |||||
| EV-to-Forward-Revenue | 6.09 | |||||
| EV-to-FCF | 44.24 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 6.95 | |||||
| FCF Yield % | 3.04 | |||||
| Forward Rate of Return (Yacktman) % | 23.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eureka Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 41.141 | ||
| EPS (TTM) (A$) | 0.042 | ||
| Beta | 0.04 | ||
| Volatility % | 25.5 | ||
| 14-Day RSI | 64.19 | ||
| 14-Day ATR (A$) | 0.015292 | ||
| 20-Day SMA (A$) | 0.5965 | ||
| 12-1 Month Momentum % | 35.55 | ||
| 52-Week Range (A$) | 0.415698 - 0.7 | ||
| Shares Outstanding (Mil) | 424.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eureka Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eureka Group Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eureka Group Holdings Ltd Frequently Asked Questions
What is Eureka Group Holdings Ltd(ASX:EGH)'s stock price today?
The current price of ASX:EGH is A$0.62. The 52 week high of ASX:EGH is A$0.70 and 52 week low is A$0.42.
When is next earnings date of Eureka Group Holdings Ltd(ASX:EGH)?
The next earnings date of Eureka Group Holdings Ltd(ASX:EGH) is .
Does Eureka Group Holdings Ltd(ASX:EGH) pay dividends? If so, how much?
The Dividend Yield %  of Eureka Group Holdings Ltd(ASX:EGH) is 2.23% (As of Today), Highest Dividend Payout Ratio of Eureka Group Holdings Ltd(ASX:EGH) was 0.42. The lowest was 0.18. And the median was 0.36. The  Forward Dividend Yield % of Eureka Group Holdings Ltd(ASX:EGH) is 2.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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