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Excelsior Capital Ltd
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Let's analyse Excelsior Capital Ltd together

PenkeI guess you are interested in Excelsior Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Excelsior Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Excelsior Capital Ltd (30 sec.)










What can you expect buying and holding a share of Excelsior Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.36
Expected worth in 1 year
A$3.55
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.43
Return On Investment
42.7%

For what price can you sell your share?

Current Price per Share
A$3.35
Expected price per share
A$3.12 - A$
How sure are you?
50%

1. Valuation of Excelsior Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.35

Intrinsic Value Per Share

A$1.41 - A$3.97

Total Value Per Share

A$3.77 - A$6.33

2. Growth of Excelsior Capital Ltd (5 min.)




Is Excelsior Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$44.3m$38.7m$5.5m12.6%

How much money is Excelsior Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$5.1m$1.4m21.9%
Net Profit Margin9.8%8.6%--

How much money comes from the company's main activities?

3. Financial Health of Excelsior Capital Ltd (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#342 / 462

Most Revenue
#284 / 462

Most Profit
#204 / 462

What can you expect buying and holding a share of Excelsior Capital Ltd? (5 min.)

Welcome investor! Excelsior Capital Ltd's management wants to use your money to grow the business. In return you get a share of Excelsior Capital Ltd.

What can you expect buying and holding a share of Excelsior Capital Ltd?

First you should know what it really means to hold a share of Excelsior Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Excelsior Capital Ltd is A$3.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Excelsior Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Excelsior Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.36. Based on the TTM, the Book Value Change Per Share is A$0.30 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Excelsior Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.236.8%0.236.8%0.185.3%0.144.2%0.113.2%
Usd Book Value Change Per Share0.195.7%0.195.7%0.154.4%0.103.1%0.051.4%
Usd Dividend Per Share0.041.2%0.041.2%0.030.8%0.031.0%0.041.2%
Usd Total Gains Per Share0.236.9%0.236.9%0.175.1%0.144.0%0.092.6%
Usd Price Per Share1.50-1.50-1.21-1.06-0.94-
Price to Earnings Ratio6.54-6.54-6.80-8.06-9.68-
Price-to-Total Gains Ratio6.46-6.46-7.04-8.80-9.89-
Price to Book Ratio0.98-0.98-0.91-0.84-0.83-
Price-to-Total Gains Ratio6.46-6.46-7.04-8.80-9.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.16812
Number of shares461
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.190.10
Usd Total Gains Per Share0.230.14
Gains per Quarter (461 shares)106.7062.25
Gains per Year (461 shares)426.80248.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17235541760189239
2143710844120378488
321510661271179568737
428614211698239757986
5358177621252999461235
64302131255235911351484
75012486297941913241733
85732841340647815141982
96453197383353817032231
107163552426059818922480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.04.08.061.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%20.011.00.064.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.06.080.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%24.07.00.077.4%

Fundamentals of Excelsior Capital Ltd

About Excelsior Capital Ltd

Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia. The company operates in two segments, Electronics and Investment Portfolio. It offers electrical cables under the XLPE, Hartland, and Aflex brands. The company also provides cords and cable assemblies for use in medical, technology, lighting and entertainment, and original manufacture equipment markets; and underground couplers and receptacle products for mining and construction industries. In addition, it manages investment portfolio. The company provides electrical solutions to the industrial, mining, infrastructure, commercial, petrochemical, and information technology industries. It also exports its products to Indonesia, Mongolia, Papua New Guinea, and China. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018. Excelsior Capital Limited was incorporated in 1990 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-14 21:44:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Excelsior Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Excelsior Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 9.8% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Excelsior Capital Ltd:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY8.6%+1.3%
TTM9.8%5Y7.7%+2.1%
5Y7.7%10Y7.8%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%3.8%+6.0%
TTM9.8%4.0%+5.8%
YOY8.6%3.7%+4.9%
5Y7.7%3.5%+4.2%
10Y7.8%3.9%+3.9%
1.1.2. Return on Assets

Shows how efficient Excelsior Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
  • 12.2% Return on Assets means that Excelsior Capital Ltd generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Excelsior Capital Ltd:

  • The MRQ is 12.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY10.1%+2.1%
TTM12.2%5Y8.9%+3.4%
5Y8.9%10Y7.7%+1.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%1.7%+10.5%
TTM12.2%1.6%+10.6%
YOY10.1%1.6%+8.5%
5Y8.9%1.4%+7.5%
10Y7.7%1.7%+6.0%
1.1.3. Return on Equity

Shows how efficient Excelsior Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
  • 15.0% Return on Equity means Excelsior Capital Ltd generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Excelsior Capital Ltd:

  • The MRQ is 15.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY13.4%+1.6%
TTM15.0%5Y10.9%+4.1%
5Y10.9%10Y9.1%+1.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%3.1%+11.9%
TTM15.0%3.3%+11.7%
YOY13.4%3.5%+9.9%
5Y10.9%2.8%+8.1%
10Y9.1%3.1%+6.0%

1.2. Operating Efficiency of Excelsior Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Excelsior Capital Ltd is operating .

  • Measures how much profit Excelsior Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 14.1% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Excelsior Capital Ltd:

  • The MRQ is 14.1%. The company is operating less efficient.
  • The TTM is 14.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY12.4%+1.7%
TTM14.1%5Y11.1%+3.0%
5Y11.1%10Y11.1%-0.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%6.2%+7.9%
TTM14.1%4.0%+10.1%
YOY12.4%5.4%+7.0%
5Y11.1%5.0%+6.1%
10Y11.1%4.7%+6.4%
1.2.2. Operating Ratio

Measures how efficient Excelsior Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Excelsior Capital Ltd:

  • The MRQ is 0.868. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.881-0.013
TTM0.8685Y0.893-0.026
5Y0.89310Y0.900-0.007
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.668-0.800
TTM0.8681.671-0.803
YOY0.8811.668-0.787
5Y0.8931.619-0.726
10Y0.9001.451-0.551

1.3. Liquidity of Excelsior Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Excelsior Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 4.70 means the company has $4.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Excelsior Capital Ltd:

  • The MRQ is 4.700. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.700. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.700TTM4.7000.000
TTM4.700YOY3.623+1.077
TTM4.7005Y4.615+0.085
5Y4.61510Y5.921-1.306
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7001.911+2.789
TTM4.7001.887+2.813
YOY3.6231.911+1.712
5Y4.6151.997+2.618
10Y5.9211.827+4.094
1.3.2. Quick Ratio

Measures if Excelsior Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 3.04 means the company can pay off $3.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Excelsior Capital Ltd:

  • The MRQ is 3.045. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.045. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.045TTM3.0450.000
TTM3.045YOY2.824+0.221
TTM3.0455Y3.613-0.568
5Y3.61310Y4.826-1.213
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0450.801+2.244
TTM3.0450.825+2.220
YOY2.8240.927+1.897
5Y3.6130.955+2.658
10Y4.8261.005+3.821

1.4. Solvency of Excelsior Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Excelsior Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Excelsior Capital Ltd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.18 means that Excelsior Capital Ltd assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Excelsior Capital Ltd:

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.182. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.1820.000
TTM0.182YOY0.242-0.060
TTM0.1825Y0.181+0.001
5Y0.18110Y0.149+0.032
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.433-0.251
TTM0.1820.445-0.263
YOY0.2420.435-0.193
5Y0.1810.443-0.262
10Y0.1490.434-0.285
1.4.2. Debt to Equity Ratio

Measures if Excelsior Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 22.2% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Excelsior Capital Ltd:

  • The MRQ is 0.222. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.222. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.320-0.097
TTM0.2225Y0.2230.000
5Y0.22310Y0.178+0.044
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.759-0.537
TTM0.2220.812-0.590
YOY0.3200.775-0.455
5Y0.2230.806-0.583
10Y0.1780.820-0.642

2. Market Valuation of Excelsior Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Excelsior Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Excelsior Capital Ltd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 6.54 means the investor is paying $6.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Excelsior Capital Ltd:

  • The EOD is 9.480. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.537. Based on the earnings, the company is cheap. +2
  • The TTM is 6.537. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.480MRQ6.537+2.943
MRQ6.537TTM6.5370.000
TTM6.537YOY6.796-0.259
TTM6.5375Y8.056-1.519
5Y8.05610Y9.683-1.628
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD9.48017.099-7.619
MRQ6.53714.592-8.055
TTM6.53714.967-8.430
YOY6.79617.429-10.633
5Y8.05618.367-10.311
10Y9.68322.598-12.915
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Excelsior Capital Ltd:

  • The EOD is 10.113. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.973. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.973. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.113MRQ6.973+3.139
MRQ6.973TTM6.9730.000
TTM6.973YOY10.162-3.188
TTM6.9735Y11.773-4.800
5Y11.77310Y9.606+2.167
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD10.1134.198+5.915
MRQ6.9733.881+3.092
TTM6.9733.333+3.640
YOY10.162-4.193+14.355
5Y11.7730.683+11.090
10Y9.6060.534+9.072
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Excelsior Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Excelsior Capital Ltd:

  • The EOD is 1.418. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.978. Based on the equity, the company is cheap. +2
  • The TTM is 0.978. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.418MRQ0.978+0.440
MRQ0.978TTM0.9780.000
TTM0.978YOY0.908+0.070
TTM0.9785Y0.845+0.133
5Y0.84510Y0.829+0.015
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.4181.976-0.558
MRQ0.9782.039-1.061
TTM0.9782.084-1.106
YOY0.9082.480-1.572
5Y0.8452.347-1.502
10Y0.8292.705-1.876
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Excelsior Capital Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Excelsior Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2980.2980%0.226+31%0.159+88%0.071+316%
Book Value Per Share--2.3622.3620%2.065+14%1.913+24%1.732+36%
Current Ratio--4.7004.7000%3.623+30%4.615+2%5.921-21%
Debt To Asset Ratio--0.1820.1820%0.242-25%0.181+1%0.149+22%
Debt To Equity Ratio--0.2220.2220%0.320-30%0.2230%0.178+25%
Dividend Per Share--0.0600.0600%0.040+50%0.050+20%0.063-5%
Eps--0.3530.3530%0.276+28%0.215+64%0.165+114%
Free Cash Flow Per Share--0.3310.3310%0.185+80%0.233+42%0.146+127%
Free Cash Flow To Equity Per Share--0.2210.2210%0.095+133%0.120+84%0.010+2208%
Gross Profit Margin--0.8310.8310%0.825+1%0.744+12%0.627+32%
Intrinsic Value_10Y_max--3.970--------
Intrinsic Value_10Y_min--1.410--------
Intrinsic Value_1Y_max--0.269--------
Intrinsic Value_1Y_min--0.146--------
Intrinsic Value_3Y_max--0.907--------
Intrinsic Value_3Y_min--0.437--------
Intrinsic Value_5Y_max--1.663--------
Intrinsic Value_5Y_min--0.725--------
Market Cap97131575.000+31%66977295.00066977295.0000%54364687.500+23%47807117.000+40%45559401.571+47%
Net Profit Margin--0.0980.0980%0.086+15%0.077+28%0.078+26%
Operating Margin--0.1410.1410%0.124+14%0.111+27%0.111+27%
Operating Ratio--0.8680.8680%0.881-2%0.893-3%0.900-4%
Pb Ratio1.418+31%0.9780.9780%0.908+8%0.845+16%0.829+18%
Pe Ratio9.480+31%6.5376.5370%6.796-4%8.056-19%9.683-32%
Price Per Share3.350+31%2.3102.3100%1.875+23%1.641+41%1.458+58%
Price To Free Cash Flow Ratio10.113+31%6.9736.9730%10.162-31%11.773-41%9.606-27%
Price To Total Gains Ratio9.367+31%6.4596.4590%7.040-8%8.802-27%9.893-35%
Quick Ratio--3.0453.0450%2.824+8%3.613-16%4.826-37%
Return On Assets--0.1220.1220%0.101+21%0.089+38%0.077+60%
Return On Equity--0.1500.1500%0.134+12%0.109+38%0.091+64%
Total Gains Per Share--0.3580.3580%0.266+34%0.209+71%0.135+165%
Usd Book Value--44328669.60044328669.6000%38743980.800+14%36087483.680+23%35104904.640+26%
Usd Book Value Change Per Share--0.1930.1930%0.146+31%0.103+88%0.046+316%
Usd Book Value Per Share--1.5291.5290%1.336+14%1.238+24%1.121+36%
Usd Dividend Per Share--0.0390.0390%0.026+50%0.032+20%0.041-5%
Usd Eps--0.2290.2290%0.179+28%0.139+64%0.107+114%
Usd Free Cash Flow--6216356.0006216356.0000%3462520.000+80%4417010.560+41%2882564.080+116%
Usd Free Cash Flow Per Share--0.2140.2140%0.119+80%0.151+42%0.094+127%
Usd Free Cash Flow To Equity Per Share--0.1430.1430%0.061+133%0.078+84%0.006+2208%
Usd Market Cap62863555.340+31%43347705.32443347705.3240%35184825.750+23%30940766.122+40%29486044.696+47%
Usd Price Per Share2.168+31%1.4951.4950%1.214+23%1.062+41%0.943+58%
Usd Profit--6631211.2006631211.2000%5177600.000+28%4058073.440+63%3287322.960+102%
Usd Revenue--67326921.60067326921.6000%60465307.200+11%50707213.920+33%42758238.800+57%
Usd Total Gains Per Share--0.2310.2310%0.172+34%0.135+71%0.087+165%
 EOD+4 -4MRQTTM+0 -0YOY+33 -35Y+31 -510Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Excelsior Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.480
Price to Book Ratio (EOD)Between0-11.418
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.141
Quick Ratio (MRQ)Greater than13.045
Current Ratio (MRQ)Greater than14.700
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.222
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.122
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Excelsior Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.340
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets83,725
Total Liabilities15,232
Total Stockholder Equity68,493
 As reported
Total Liabilities 15,232
Total Stockholder Equity+ 68,493
Total Assets = 83,725

Assets

Total Assets83,725
Total Current Assets66,868
Long-term Assets16,857
Total Current Assets
Cash And Cash Equivalents 22,796
Net Receivables 20,521
Inventory 23,316
Other Current Assets 235
Total Current Assets  (as reported)66,868
Total Current Assets  (calculated)66,868
+/-0
Long-term Assets
Property Plant Equipment 3,051
Goodwill 6,850
Long Term Investments 4,842
Intangible Assets 1,900
Long-term Assets  (as reported)16,857
Long-term Assets  (calculated)16,643
+/- 214

Liabilities & Shareholders' Equity

Total Current Liabilities14,227
Long-term Liabilities1,005
Total Stockholder Equity68,493
Total Current Liabilities
Short-term Debt 1,743
Accounts payable 4,172
Other Current Liabilities 10,055
Total Current Liabilities  (as reported)14,227
Total Current Liabilities  (calculated)15,970
+/- 1,743
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt933
Long-term Liabilities  (as reported)1,005
Long-term Liabilities  (calculated)933
+/- 72
Total Stockholder Equity
Common Stock28,270
Retained Earnings 40,574
Other Stockholders Equity -351
Total Stockholder Equity (as reported)68,493
Total Stockholder Equity (calculated)68,493
+/-0
Other
Capital Stock28,270
Cash and Short Term Investments 22,796
Common Stock Shares Outstanding 28,994
Current Deferred Revenue-1,743
Liabilities and Stockholders Equity 83,725
Net Debt -20,120
Net Invested Capital 68,493
Net Working Capital 52,641
Property Plant and Equipment Gross 7,979
Short Long Term Debt Total 2,676



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-30
> Total Assets 
13,300
21,960
20,822
25,877
35,682
52,302
63,060
99,445
100,722
114,747
154,772
186,783
208,872
193,774
183,551
80,303
65,320
66,456
82,257
69,535
71,976
68,431
66,796
55,862
53,027
54,881
56,463
59,075
63,568
79,008
83,725
83,72579,00863,56859,07556,46354,88153,02755,86266,79668,43171,97669,53582,25766,45665,32080,303183,551193,774208,872186,783154,772114,747100,72299,44563,06052,30235,68225,87720,82221,96013,300
   > Total Current Assets 
4,993
10,922
7,987
10,701
16,731
27,078
34,335
60,078
59,039
65,989
85,540
99,804
114,389
101,065
107,458
58,981
35,348
44,531
59,351
54,104
56,004
51,659
56,590
46,156
41,855
40,800
36,307
47,644
49,918
64,699
66,868
66,86864,69949,91847,64436,30740,80041,85546,15656,59051,65956,00454,10459,35144,53135,34858,981107,458101,065114,38999,80485,54065,98959,03960,07834,33527,07816,73110,7017,98710,9224,993
       Cash And Cash Equivalents 
21
4,876
58
58
3,007
224
1,670
295
515
3,351
1,256
6,915
3,556
3,461
4,724
2,920
1,342
9,052
16,099
5,622
6,600
6,681
34,174
26,742
7,891
6,751
4,751
19,233
15,394
17,907
22,796
22,79617,90715,39419,2334,7516,7517,89126,74234,1746,6816,6005,62216,0999,0521,3422,9204,7243,4613,5566,9151,2563,3515152951,6702243,00758584,87621
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,857
12,725
2,358
14,588
12,799
13,116
0
013,11612,79914,5882,35812,72512,857000000000000000000000000
       Net Receivables 
2,133
2,109
2,581
3,049
4,398
12,420
15,651
31,231
27,357
32,586
41,095
51,366
62,588
54,065
55,455
16,614
12,736
14,445
18,276
20,847
19,536
17,284
9,930
8,387
10,567
9,810
13,192
11,345
15,618
19,405
20,521
20,52119,40515,61811,34513,1929,81010,5678,3879,93017,28419,53620,84718,27614,44512,73616,61455,45554,06562,58851,36641,09532,58627,35731,23115,65112,4204,3983,0492,5812,1092,133
       Inventory 
2,839
3,937
5,348
7,594
9,325
14,435
17,014
27,558
30,105
28,539
40,685
40,585
46,905
42,337
43,645
22,284
20,881
20,685
24,976
27,635
29,430
26,014
12,233
11,027
10,540
11,514
15,830
16,333
18,631
27,270
23,316
23,31627,27018,63116,33315,83011,51410,54011,02712,23326,01429,43027,63524,97620,68520,88122,28443,64542,33746,90540,58540,68528,53930,10527,55817,01414,4359,3257,5945,3483,9372,839
   > Long-term Assets 
8,307
11,038
12,835
15,177
18,952
25,224
28,725
39,367
41,683
48,758
69,232
86,979
94,483
92,709
76,093
21,322
29,972
21,925
22,906
15,431
15,972
16,772
10,206
9,706
11,172
14,081
20,156
11,431
13,650
14,309
16,857
16,85714,30913,65011,43120,15614,08111,1729,70610,20616,77215,97215,43122,90621,92529,97221,32276,09392,70994,48386,97969,23248,75841,68339,36728,72525,22418,95215,17712,83511,0388,307
       Property Plant Equipment 
6,332
8,701
10,122
11,416
17,562
22,854
26,069
27,792
31,286
37,133
56,343
56,315
60,228
61,876
43,354
6,063
5,045
5,436
6,490
7,537
8,036
8,830
568
469
361
299
258
1,930
1,833
2,362
3,051
3,0512,3621,8331,9302582993614695688,8308,0367,5376,4905,4365,0456,06343,35461,87660,22856,31556,34337,13331,28627,79226,06922,85417,56211,41610,1228,7016,332
       Goodwill 
1,364
1,288
1,213
1,236
1,389
2,187
1,121
1,037
953
869
785
1,295
3,726
6,309
10,176
8,323
6,850
6,850
6,850
6,850
6,850
7,192
7,192
7,192
6,850
6,850
6,850
6,850
6,850
6,850
6,850
6,8506,8506,8506,8506,8506,8506,8507,1927,1927,1926,8506,8506,8506,8506,8508,32310,1766,3093,7261,2957858699531,0371,1212,1871,3891,2361,2131,2881,364
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,004
5,193
11,297
867
3,248
3,204
4,842
4,8423,2043,24886711,2975,1932,004000000000000000000000000
       Intangible Assets 
0
0
0
0
1,389
2,187
1,094
9,013
7,155
7,330
8,014
24,979
24,124
24,215
22,351
6,936
757
644
611
501
702
676
2,051
1,969
1,872
1,739
1,751
1,536
1,634
1,730
1,900
1,9001,7301,6341,5361,7511,7391,8721,9692,0516767025016116447576,93622,35124,21524,12424,9798,0147,3307,1559,0131,0942,1871,3890000
       Long-term Assets Other 
611
1,049
1,500
2,524
0
0
274
1,069
1,871
2,842
3,678
3,854
5,941
100
0
0
0
0
8,500
0
231
0
0
0
0
14,081
11,297
0
0
0
0
000011,29714,081000023108,50000001005,9413,8543,6782,8421,8711,069274002,5241,5001,049611
> Total Liabilities 
6,222
15,302
13,849
18,401
19,456
30,520
39,453
60,271
58,724
63,724
89,153
116,606
121,071
105,789
104,036
25,574
12,070
13,575
16,222
24,295
15,588
11,546
6,151
5,540
6,499
5,646
8,629
9,771
10,266
19,144
15,232
15,23219,14410,2669,7718,6295,6466,4995,5406,15111,54615,58824,29516,22213,57512,07025,574104,036105,789121,071116,60689,15363,72458,72460,27139,45330,52019,45618,40113,84915,3026,222
   > Total Current Liabilities 
5,964
7,500
5,434
13,608
12,836
13,534
14,298
33,608
30,144
32,606
44,679
58,368
61,726
52,634
91,382
14,010
9,950
12,944
15,981
23,998
15,342
11,357
6,042
5,502
6,440
5,567
8,255
9,212
9,632
17,857
14,227
14,22717,8579,6329,2128,2555,5676,4405,5026,04211,35715,34223,99815,98112,9449,95014,01091,38252,63461,72658,36844,67932,60630,14433,60814,29813,53412,83613,6085,4347,5005,964
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
4,872
15,378
8,582
7,610
52,295
625
490
257
271
7,664
55
118
0
0
12,857
12,725
2,358
1,332
1,040
1,048
1,743
1,7431,0481,0401,3322,35812,72512,85700118557,66427125749062552,2957,6108,58215,3784,8720000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,602
2,495
3,473
2,530
4,877
5,983
7,372
5,548
4,172
4,1725,5487,3725,9834,8772,5303,4732,4952,6020000000000000000000000
       Other Current Liabilities 
4,323
5,001
2,649
10,254
9,675
10,402
9,114
22,344
17,215
17,459
16,824
10,685
25,061
22,019
20,444
3,891
4,792
6,385
10,458
8,933
6,576
4,367
3,440
3,007
2,967
3,037
3,378
3,229
3,703
12,309
10,055
10,05512,3093,7033,2293,3783,0372,9673,0073,4404,3676,5768,93310,4586,3854,7923,89120,44422,01925,06110,68516,82417,45917,21522,3449,11410,4029,67510,2542,6495,0014,323
   > Long-term Liabilities 
258
7,802
8,415
4,793
6,620
16,986
25,155
26,663
28,580
31,118
44,474
58,238
59,345
53,155
12,654
11,564
2,120
631
241
297
246
189
109
38
59
79
374
559
634
1,287
1,005
1,0051,2876345593747959381091892462972416312,12011,56412,65453,15559,34558,23844,47431,11828,58026,66325,15516,9866,6204,7938,4157,802258
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527
589
1,231
0
01,231589527000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
38
58
79
374
32
45
56
0
05645323747958381090000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,051
1,969
1,872
1,739
1,751
1,536
1,634
1,730
0
01,7301,6341,5361,7511,7391,8721,9692,0510000000000000000000000
> Total Stockholder Equity
7,078
6,658
6,973
7,477
16,226
21,782
23,607
39,174
41,998
51,023
65,619
70,177
87,801
87,985
79,515
54,729
53,250
52,881
66,035
45,240
56,388
56,885
60,645
50,322
46,513
49,222
47,792
49,312
53,302
59,864
68,493
68,49359,86453,30249,31247,79249,22246,51350,32260,64556,88556,38845,24066,03552,88153,25054,72979,51587,98587,80170,17765,61951,02341,99839,17423,60721,78216,2267,4776,9736,6587,078
   Common Stock
4,875
4,875
4,875
5,021
5,021
5,271
9,584
36,262
36,262
44,281
54,713
54,913
38,185
36,762
70,103
70,103
70,103
70,103
70,103
37,227
37,680
38,555
38,555
28,520
31,687
31,687
28,270
28,270
28,270
28,270
28,270
28,27028,27028,27028,27028,27031,68731,68728,52038,55538,55537,68037,22770,10370,10370,10370,10370,10336,76238,18554,91354,71344,28136,26236,2629,5845,2715,0215,0214,8754,8754,875
   Retained Earnings 
-791
-774
-459
-247
1,148
1,567
2,207
3,252
6,039
6,780
10,924
15,114
17,764
20,130
9,321
-15,536
-17,015
-17,464
-4,144
1,181
10,993
11,430
14,808
15,117
14,884
17,248
19,692
21,287
25,359
32,068
40,574
40,57432,06825,35921,28719,69217,24814,88415,11714,80811,43010,9931,181-4,144-17,464-17,015-15,5369,32120,13017,76415,11410,9246,7806,0393,2522,2071,5671,148-247-459-774-791
   Accumulated Other Comprehensive Income 
-752
-1,252
-1,794
-2,413
-3,467
-5,401
-6,882
-10,418
-12,918
-15,699
-18
150
156
-144
91
162
162
242
76
6,832
7,715
6,900
7,282
6,685
-58
287
-170
-245
-327
-474
-351
-351-474-327-245-170287-586,6857,2826,9007,7156,8327624216216291-144156150-18-15,699-12,918-10,418-6,882-5,401-3,467-2,413-1,794-1,252-752
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
3,746
3,809
4,351
5,115
13,523
20,345
18,698
10,078
12,615
15,661
0
0
0
0
0
0
0
0
0
0
0
215
7,282
6,685
-58
287
-170
-245
-327
-474
-351
-351-474-327-245-170287-586,6857,2822150000000000015,66112,61510,07818,69820,34513,5235,1154,3513,8093,746



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.