Eureka Group Holdings Ltd
ASX:EGH
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
0.41
0.7
|
Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one EGH stock under the Base Case scenario is 0.62 AUD. Compared to the current market price of 0.59 AUD, Eureka Group Holdings Ltd is Undervalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Eureka Group Holdings Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for EGH cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Eureka Group Holdings Ltd
Balance Sheet Decomposition
Eureka Group Holdings Ltd
Current Assets | 14.9m |
Cash & Short-Term Investments | 2.3m |
Receivables | 741k |
Other Current Assets | 11.9m |
Non-Current Assets | 260.3m |
Long-Term Investments | 251.9m |
PP&E | 615k |
Intangibles | 7.5m |
Other Non-Current Assets | 214k |
Current Liabilities | 7.2m |
Accounts Payable | 4.3m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 113.8m |
Long-Term Debt | 91.7m |
Other Non-Current Liabilities | 22.2m |
Earnings Waterfall
Eureka Group Holdings Ltd
Revenue
|
41.1m
AUD
|
Cost of Revenue
|
-19m
AUD
|
Gross Profit
|
22.2m
AUD
|
Operating Expenses
|
-13m
AUD
|
Operating Income
|
9.2m
AUD
|
Other Expenses
|
4m
AUD
|
Net Income
|
13.2m
AUD
|
Free Cash Flow Analysis
Eureka Group Holdings Ltd
AUD | |
Free Cash Flow | AUD |
EGH Profitability Score
Profitability Due Diligence
Eureka Group Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Eureka Group Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
EGH Solvency Score
Solvency Due Diligence
Eureka Group Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Eureka Group Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGH Price Targets Summary
Eureka Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for EGH is 0.71 AUD with a low forecast of 0.6 AUD and a high forecast of 0.84 AUD.
Dividends
Current shareholder yield for EGH is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EGH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eureka Group Holdings Ltd. engages in the ownership and property management of independent living communities. The company is headquartered in Gold Coast, Queensland. The company went IPO on 2004-07-01. The firm provides specialist property management and caretaking services for seniors’ independent living communities. The company operates through two segments: Rental villages and Property management. The Rental villages segment includes ownership of seniors’ rental villages. The Property management segment includes management of seniors' independent living communities. The company owns approximately 33 villages, 5 of which are owned in a joint venture and an additional 8 villages. The firm's management services include management of units in each facility, including property maintenance, garden care, community activities, and providing cooked and nutritionally balanced meals on-site daily for its residents. The firm operates approximately 2,562 units.
Contact
IPO
Employees
Officers
The intrinsic value of one EGH stock under the Base Case scenario is 0.62 AUD.
Compared to the current market price of 0.59 AUD, Eureka Group Holdings Ltd is Undervalued by 5%.