Emeco Holdings Ltd
ASX:EHL

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Emeco Holdings Ltd Logo
Emeco Holdings Ltd
ASX:EHL
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Price: 0.81 AUD -0.61% Market Closed
Market Cap: 416.6m AUD
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Intrinsic Value

The intrinsic value of one EHL stock under the Base Case scenario is 1.99 AUD. Compared to the current market price of 0.81 AUD, Emeco Holdings Ltd is Undervalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EHL Intrinsic Value
1.99 AUD
Undervaluation 59%
Intrinsic Value
Price
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Valuation Backtest
Emeco Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Emeco Holdings Ltd

Current Assets 294m
Cash & Short-Term Investments 78.3m
Receivables 153.3m
Other Current Assets 62.5m
Non-Current Assets 880.8m
Long-Term Investments 4.7m
PP&E 867.3m
Intangibles 8.8m
Current Liabilities 195.8m
Accounts Payable 130.5m
Short-Term Debt 31.7m
Other Current Liabilities 33.6m
Non-Current Liabilities 341.7m
Long-Term Debt 305.2m
Other Non-Current Liabilities 36.5m
Efficiency

Earnings Waterfall
Emeco Holdings Ltd

Revenue
822.7m AUD
Cost of Revenue
-464.2m AUD
Gross Profit
358.5m AUD
Operating Expenses
-240.7m AUD
Operating Income
117.8m AUD
Other Expenses
-65.1m AUD
Net Income
52.7m AUD

Free Cash Flow Analysis
Emeco Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EHL Profitability Score
Profitability Due Diligence

Emeco Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
52/100
Profitability
Score

Emeco Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

EHL Solvency Score
Solvency Due Diligence

Emeco Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Emeco Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EHL Price Targets Summary
Emeco Holdings Ltd

Wall Street analysts forecast EHL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EHL is 1.07 AUD with a low forecast of 0.71 AUD and a high forecast of 1.54 AUD.

Lowest
Price Target
0.71 AUD
13% Downside
Average
Price Target
1.07 AUD
32% Upside
Highest
Price Target
1.54 AUD
91% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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Shareholder Yield

Current shareholder yield for EHL is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

EHL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
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Profile

Emeco Holdings Ltd Logo
Emeco Holdings Ltd

Country

Australia

Industry

Trading Companies & Distributors

Market Cap

416.6m AUD

Dividend Yield

1.54%

Description

Emeco Holdings Ltd. is engaging in providing heavy earthmoving equipment solutions for mining industries. The company is headquartered in Perth, Western Australia and currently employs 1,100 full-time employees. The company went IPO on 2006-07-28. The firm is focused on providing complementary equipment and mining services, including market-maintenance, equipment and component rebuilds, fleet optimization technology, and technical and engineering services. The firm operates through three segments: Rental, Workshops and Pit N Portal. Rental segment provides a wide range of earthmoving equipment solutions to customers in Australia. Its Additional technology platforms have been developed to enable customers to improve earthmoving efficiencies of their rental machines. Workshops segment provides maintenance and component rebuild services to customers in Australia. Pit N Portal segment Provides a range of mining services solutions and associated services to customers in Australia.

Contact

WESTERN AUSTRALIA
Perth
L 3 71 Walters Drive, Osborne Park
+61894200222.0
www.emecogroup.com

IPO

2006-07-28

Employees

1 100

Officers

MD, CEO & Executive Director
Mr. Ian M. Testrow BEng (Civil), M.B.A.
Chief Financial Officer
Ms. Theresa Mlikota BBus (Acc)
Company Secretary
Ms. Penelope Young BBus, L.L.B., L.L.M.
Co-Founder & CEO of Pit N Portal
Mr. Steven Edwin Versteegen

See Also

Discover More
What is the Intrinsic Value of one EHL stock?

The intrinsic value of one EHL stock under the Base Case scenario is 1.99 AUD.

Is EHL stock undervalued or overvalued?

Compared to the current market price of 0.81 AUD, Emeco Holdings Ltd is Undervalued by 59%.

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