Emeco Holdings Financials

EHL Stock   0.81  0.01  1.22%   
We were able to break down and interpolate twenty-six available fundamental indicators for Emeco Holdings, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Emeco Holdings to be traded at 0.7857 in 90 days. Key indicators impacting Emeco Holdings' financial strength include:
Operating Margin
0.1536
PE Ratio
8.1
Profit Margin
0.064
Payout Ratio
0.1245
EPS Estimate Current Year
0.13
  
Understanding current and past Emeco Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emeco Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Emeco Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Emeco Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emeco Holdings. Check Emeco Holdings' Beneish M Score to see the likelihood of Emeco Holdings' management manipulating its earnings.

Emeco Holdings Stock Summary

Emeco Holdings competes with GO2 People, and Pact Group. Emeco Holdings is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Industrials, Rental & Leasing Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000EHL7
Business Address133 Hasler Road,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.emecogroup.com
Phone61 8 9420 0222
You should never invest in Emeco Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emeco Stock, because this is throwing your money away. Analyzing the key information contained in Emeco Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Emeco Holdings Key Financial Ratios

Emeco Holdings' financial ratios allow both analysts and investors to convert raw data from Emeco Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Emeco Holdings over time and compare it to other companies across industries.

Emeco Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.1B1.0B1.1B1.2B1.0B
Other Current Liab64.0M76.1M75.1M82.1M95.5M100.2M
Other Liab581K655K2.8M13.5M15.6M16.4M
Retained Earnings(668.4M)(647.7M)(596.2M)(553.3M)(507.2M)(481.8M)
Accounts Payable46.8M45.8M75.4M80.7M39.3M31.4M
Cash198.2M74.7M60.2M46.7M78.3M51.6M
Other Assets32.6M24.5M0.04.7M5.4M5.1M
Long Term Debt460.5M250.4M245.5M246.6M249.5M298.3M
Net Receivables113.8M124.7M160.2M170.0M143.8M100.1M
Inventory14.8M19.2M23.5M23.4M41.6M42.3M
Other Current Assets6.5M10.0M15.1M17.7M30.3M25.6M
Total Liab805.6M529.0M454.3M499.0M537.5M543.3M
Intangible Assets10.3M10.3M11.0M9.7M749K711.6K
Net Debt421.8M224.5M240.9M276.0M280.5M264.9M
Total Current Assets333.2M228.6M251.6M245.9M294.0M240.5M
Short Term Debt123.0M25.8M15.0M23.7M53.6M56.2M
Common Stock1.0B1.2B1.2B1.1B1.1B894.0M
Net Tangible Assets347.0M521.1M556.3M579.8M666.8M700.1M
Short Long Term Debt97M497K964K2.3M32.9M31.3M
Long Term Debt Total497.0M285.8M286.1M298.9M269.0M311.6M

Emeco Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense52.8M67.9M24.2M27.9M27.4M38.6M
Total Revenue540.4M620.5M754.4M874.9M822.7M519.3M
Operating Income114.6M109.6M117.8M78.7M356.4M374.2M
Cost Of Revenue375.4M453.1M575.5M695.3M619.4M650.4M
Income Before Tax55.2M29.6M90.7M51.8M75.6M79.4M
Net Income66.1M20.7M65.0M41.3M52.7M55.3M
Income Tax Expense(10.9M)8.9M25.7M10.5M22.9M13.0M
Gross Profit165.0M167.5M178.9M179.6M203.3M197.5M
Ebit114.6M97.5M114.9M78.7M115.7M58.7M
Ebitda229.6M216.1M244.3M224.5M270.9M194.2M
Tax Provision(10.9M)8.9M25.7M10.5M22.9M24.1M
Net Interest Income(52.6M)(87.9M)(24.0M)(27.3M)(25.6M)(26.9M)
Interest Income49.4M362K164K25.8M1.8M1.7M

Emeco Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(8.4M)(4.4M)(6.1M)(965K)(112K)(106.4K)
Capital Expenditures118.8M154.2M170.4M179.4M214.9M115.5M
Net Income66.1M20.7M65.0M41.3M52.7M55.3M
End Period Cash Flow198.2M74.7M60.2M46.7M78.3M54.5M
Change In Cash162.0M(123.4M)(14.6M)(13.5M)31.6M33.2M
Free Cash Flow63.1M51.5M(41.0M)27.0M22.2M23.3M
Depreciation115.0M118.6M129.4M145.2M155.2M113.5M
Other Non Cash Items10.7M(139.3M)(194.4M)34.5M181.1M190.2M
Net Borrowings86.6M(306.4M)(12.9M)(18.6M)(16.8M)(17.6M)
Change To Netincome11.1M37.4M29.2M34.5M31.1M60.5M
Investments(169.9M)328K(169.9M)(180.9M)(201.4M)(211.5M)

Emeco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Emeco Holdings's current stock value. Our valuation model uses many indicators to compare Emeco Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emeco Holdings competition to find correlations between indicators driving Emeco Holdings's intrinsic value. More Info.
Emeco Holdings 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  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emeco Holdings is roughly  1.36 . 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 Emeco Holdings' earnings, one of the primary drivers of an investment's value.

Emeco Holdings Systematic Risk

Emeco Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emeco Holdings 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Emeco Holdings correlated with the market. If Beta is less than 0 Emeco Holdings generally moves in the opposite direction as compared to the market. If Emeco Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emeco Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emeco Holdings is generally in the same direction as the market. If Beta > 1 Emeco Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Emeco Holdings Total Assets Over Time

Emeco Holdings November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Emeco Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emeco Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emeco Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Emeco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emeco Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Emeco Stock Analysis

When running Emeco Holdings' price analysis, check to measure Emeco Holdings' 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 Emeco Holdings is operating at the current time. Most of Emeco Holdings' value examination focuses on studying past and present price action to predict the probability of Emeco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeco Holdings' price. Additionally, you may evaluate how the addition of Emeco Holdings to your portfolios can decrease your overall portfolio volatility.