Environmental Financials
EGL Stock | 0.27 0.01 3.57% |
Operating Margin 0.0758 | PE Ratio 27 | Profit Margin 0.0447 | EPS Estimate Current Year 0.01 | Return On Equity 0.1135 |
Environmental | Select Account or Indicator |
Understanding current and past Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Environmental's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Environmental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Environmental Group. Check Environmental's Beneish M Score to see the likelihood of Environmental's management manipulating its earnings.
Environmental Stock Summary
Environmental competes with Readytech Holdings, Macquarie Technology, EMvision Medical, Ras Technology, and Qbe Insurance. Environmental is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Industrials, Pollution & Treatment Controls |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000EGL9 |
Business Address | 315 Ferntree Gully |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.environmental.com.au |
Phone | 61 3 9763 6711 |
You should never invest in Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Environmental Stock, because this is throwing your money away. Analyzing the key information contained in Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Environmental Key Financial Ratios
Environmental's financial ratios allow both analysts and investors to convert raw data from Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Environmental over time and compare it to other companies across industries.Revenue | 97.88 M | ||||
Gross Profit | 18.87 M | ||||
EBITDA | 9.34 M | ||||
Net Income | 4.39 M | ||||
Total Asset | 74.72 M |
Environmental Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 32.0M | 34.2M | 45.1M | 66.7M | 74.7M | 78.5M | |
Other Current Liab | 3.7M | 4.0M | 5.3M | 7.9M | 10.4M | 10.9M | |
Net Debt | 4.3M | 3.6M | 2.5M | (5.0M) | (4.6M) | (4.4M) | |
Retained Earnings | (7.6M) | (6.0M) | (4.5M) | (1.9M) | 2.5M | 2.6M | |
Accounts Payable | 4.9M | 5.5M | 8.5M | 11.4M | 14.5M | 15.2M | |
Cash | 764.0K | 642.2K | 1.7M | 9.4M | 10.1M | 10.7M | |
Net Receivables | 9.3M | 10.3M | 17.4M | 22.7M | 28.0M | 29.4M | |
Total Liab | 17.7M | 16.3M | 20.0M | 30.3M | 33.8M | 35.5M | |
Total Current Assets | 11.7M | 12.9M | 21.0M | 37.9M | 44.5M | 46.7M | |
Short Term Debt | 1.5M | 2.8M | 1.7M | 2.0M | 1.9M | 965.2K | |
Intangible Assets | 13.6M | 14.6M | 16.3M | 20.3M | 1.8M | 1.7M | |
Common Stock | 21.8M | 23.4M | 28.7M | 37.1M | 42.6M | 44.8M | |
Inventory | 1.4M | 1.4M | 1.5M | 5.1M | 5.1M | 5.4M | |
Other Current Assets | 224.3K | 495.4K | 383.8K | 746.8K | 1.2M | 1.3M | |
Other Liab | 880.8K | 806.5K | 1.1M | 2.3M | 2.7M | 2.8M | |
Other Assets | (1.0) | 4.0M | 4.3M | 3.4M | 1.0 | 0.95 | |
Net Tangible Assets | 789.5K | 3.6M | 9.4M | 16.9M | 19.5M | 20.4M | |
Long Term Debt Total | 3.6M | 1.5M | 2.5M | 2.4M | 2.7M | 1.9M |
Environmental Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 412.8K | 208.8K | 194.3K | 274.7K | 417.7K | 438.6K | |
Operating Income | (1.7M) | (442.4K) | 2.2M | 4.0M | 7.1M | 7.5M | |
Ebit | (1.4M) | (442.4K) | 2.0M | 4.0M | 6.8M | 7.1M | |
Ebitda | (112.4K) | 848.2K | 3.4M | 5.7M | 9.3M | 9.8M | |
Income Before Tax | (1.8M) | 1.3M | 1.8M | 3.6M | 6.4M | 6.7M | |
Net Income | (1.3M) | 1.6M | 1.6M | 2.6M | 4.4M | 4.6M | |
Income Tax Expense | (571.7K) | (405.6K) | 250.0K | 960.3K | 2.4M | 2.5M | |
Total Revenue | 36.9M | 44.2M | 56.7M | 82.3M | 97.9M | 102.8M | |
Gross Profit | 3.0M | 2.9M | 6.2M | 9.1M | 28.9M | 30.3M | |
Cost Of Revenue | 33.9M | 41.3M | 50.5M | 73.2M | 69.0M | 72.4M | |
Minority Interest | (77.8K) | (103.0K) | (87.7K) | (135.3K) | (121.8K) | (115.7K) | |
Tax Provision | (585.1K) | (160.3K) | 592.2K | 1.3M | 2.4M | 2.5M | |
Interest Income | 410.5K | 97.0 | 23.0 | 270.3K | 55.7K | 52.9K | |
Net Interest Income | (412.8K) | (208.7K) | (194.3K) | (270.3K) | (362.0K) | (380.1K) |
Environmental Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation | 1.3M | 1.3M | 1.4M | 1.7M | 2.5M | 2.7M | |
Other Non Cash Items | 1.2M | 3.6M | 270.4K | 3.0M | 321.7K | 517.5K | |
Capital Expenditures | 144.2K | 468.4K | 482.3K | 652.5K | 1.0M | 1.1M | |
Net Income | (1.3M) | 1.6M | 1.6M | 2.6M | 4.4M | 4.6M | |
Change In Cash | 592.8K | (121.8K) | 1.1M | 7.6M | 779.8K | 818.8K | |
Free Cash Flow | 995.6K | 384.5K | (297.8K) | 4.6M | 3.2M | 3.3M | |
End Period Cash Flow | 764.0K | 642.2K | 1.7M | 9.4M | 10.1M | 10.7M | |
Change To Inventory | (176.9K) | 440.0 | (85.7K) | 87.1K | (428.2K) | (406.8K) | |
Investments | (144.2K) | 200K | 25K | (4.1M) | (1.1M) | (1.1M) | |
Net Borrowings | (272.3K) | (1.6M) | (1.7M) | (1.9M) | (1.7M) | (1.6M) | |
Change To Netincome | 120.5K | 283.9K | 515.3K | 449.7K | 517.2K | 543.0K |
Environmental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environmental's current stock value. Our valuation model uses many indicators to compare Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environmental competition to find correlations between indicators driving Environmental's intrinsic value. More Info.The Environmental Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Environmental Group is roughly 1.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Environmental's earnings, one of the primary drivers of an investment's value.The Environmental Systematic Risk
Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on The Environmental correlated with the market. If Beta is less than 0 Environmental generally moves in the opposite direction as compared to the market. If Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Environmental is generally in the same direction as the market. If Beta > 1 Environmental moves generally in the same direction as, but more than the movement of the benchmark.
The Environmental Group Total Assets Over Time
Environmental Thematic Clasifications
The Environmental Group is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Environmental November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Environmental Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Environmental Group based on widely used predictive technical indicators. In general, we focus on analyzing Environmental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Environmental's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 20.61 | |||
Value At Risk | (5.00) | |||
Potential Upside | 3.7 |
Additional Tools for Environmental Stock Analysis
When running Environmental's price analysis, check to measure Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Environmental is operating at the current time. Most of Environmental's value examination focuses on studying past and present price action to predict the probability of Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental's price. Additionally, you may evaluate how the addition of Environmental to your portfolios can decrease your overall portfolio volatility.