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Eildon Capital Ltd
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Let's analyse Eildon Capital Ltd together

PenkeI guess you are interested in Eildon 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 Eildon 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.

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Quick analysis of Eildon Capital Ltd (30 sec.)










What can you expect buying and holding a share of Eildon 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$1.11
Expected worth in 1 year
A$1.09
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.23
Return On Investment
26.2%

For what price can you sell your share?

Current Price per Share
A$0.86
Expected price per share
A$0.846 - A$0.86
How sure are you?
50%
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1. Valuation of Eildon Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.86

Intrinsic Value Per Share

A$-2.07 - A$0.20

Total Value Per Share

A$-0.96 - A$1.31

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




Is Eildon Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$35.6m$35.7m-$166.5k-0.5%

How much money is Eildon Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$3.9m-$2.7m-236.8%
Net Profit Margin22.9%65.9%--

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

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




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#373 / 461

Most Revenue
#356 / 461

Most Profit
#224 / 461

Most Efficient
#120 / 461
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What can you expect buying and holding a share of Eildon Capital Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Eildon Capital Ltd is A$0.86. 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 Eildon 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 Eildon 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$1.11. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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 Eildon 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 Eps-0.01-1.4%-0.01-1.4%0.033.5%0.033.4%0.044.1%
Usd Book Value Change Per Share0.00-0.4%0.00-0.4%0.044.2%0.022.1%0.078.5%
Usd Dividend Per Share0.044.7%0.044.7%0.056.1%0.055.3%0.033.9%
Usd Total Gains Per Share0.044.3%0.044.3%0.0910.2%0.067.3%0.1112.4%
Usd Price Per Share0.60-0.60-0.65-0.65-0.46-
Price to Earnings Ratio-51.16--51.16-21.71-9.27-7.74-
Price-to-Total Gains Ratio16.25-16.25-7.38--6.63-3.34-
Price to Book Ratio0.82-0.82-0.89-0.97-0.75-
Price-to-Total Gains Ratio16.25-16.25-7.38--6.63-3.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.562354
Number of shares1778
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.05
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.040.06
Gains per Quarter (1778 shares)65.46111.72
Gains per Year (1778 shares)261.85446.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1286-24252321125437
2572-48514643251884
3858-737769643761331
41144-97103812865021778
51430-121130016076272225
61716-145156219297522672
72002-169182422508783119
82288-1942086257210033566
92575-2182348289311294013
102861-2422610321512544460

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Eildon Capital Ltd

About Eildon Capital Ltd

Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-26 19:49:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Eildon Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eildon Capital Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of 22.9% means that $0.23 for each $1 in revenue is generated as profit.

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

  • The MRQ is 22.9%. The company is making a huge profit. +2
  • The TTM is 22.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.9%TTM22.9%0.0%
TTM22.9%YOY65.9%-43.0%
TTM22.9%5Y61.9%-39.0%
5Y61.9%10Y65.0%-3.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.9%5.7%+17.2%
TTM22.9%3.8%+19.1%
YOY65.9%13.4%+52.5%
5Y61.9%9.9%+52.0%
10Y65.0%12.1%+52.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eildon Capital Ltd to the Real Estate Services industry mean.
  • 2.7% Return on Assets means that Eildon Capital Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY10.3%-7.7%
TTM2.7%5Y8.3%-5.7%
5Y8.3%10Y9.8%-1.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.5%+2.2%
TTM2.7%0.4%+2.3%
YOY10.3%1.2%+9.1%
5Y8.3%1.0%+7.3%
10Y9.8%1.3%+8.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eildon Capital Ltd to the Real Estate Services industry mean.
  • 3.3% Return on Equity means Eildon Capital Ltd generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY11.1%-7.8%
TTM3.3%5Y8.9%-5.5%
5Y8.9%10Y10.4%-1.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM3.3%0.9%+2.4%
YOY11.1%2.7%+8.4%
5Y8.9%2.3%+6.6%
10Y10.4%2.8%+7.6%
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1.2. Operating Efficiency of Eildon Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eildon Capital Ltd is operating .

  • Measures how much profit Eildon 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 Eildon Capital Ltd to the Real Estate Services industry mean.
  • An Operating Margin of 47.1% means the company generated $0.47  for each $1 in revenue (before taxes).

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

  • The MRQ is 47.1%. The company is operating very efficient. +2
  • The TTM is 47.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ47.1%TTM47.1%0.0%
TTM47.1%YOY80.1%-33.0%
TTM47.1%5Y84.2%-37.1%
5Y84.2%10Y82.7%+1.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ47.1%16.8%+30.3%
TTM47.1%11.0%+36.1%
YOY80.1%19.6%+60.5%
5Y84.2%18.1%+66.1%
10Y82.7%16.0%+66.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

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

  • The MRQ is 0.618. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.618. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.6180.000
TTM0.618YOY0.209+0.410
TTM0.6185Y0.201+0.417
5Y0.20110Y0.180+0.021
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6181.056-0.438
TTM0.6181.088-0.470
YOY0.2091.073-0.864
5Y0.2011.090-0.889
10Y0.1801.016-0.836
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1.3. Liquidity of Eildon Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 3.36 means the company has $3.36 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.360. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.360. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.360TTM3.3600.000
TTM3.360YOY13.709-10.349
TTM3.3605Y18.975-15.615
5Y18.97510Y35.013-16.038
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3601.526+1.834
TTM3.3601.511+1.849
YOY13.7091.640+12.069
5Y18.9751.766+17.209
10Y35.0131.723+33.290
1.3.2. Quick Ratio

Measures if Eildon 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 Eildon Capital Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 3.05 means the company can pay off $3.05 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.047. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.047. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.047TTM3.0470.000
TTM3.047YOY15.510-12.463
TTM3.0475Y24.485-21.439
5Y24.48510Y24.140+0.346
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0470.521+2.526
TTM3.0470.538+2.509
YOY15.5100.846+14.664
5Y24.4850.992+23.493
10Y24.1400.941+23.199
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1.4. Solvency of Eildon Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eildon Capital Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.20 means that Eildon Capital Ltd assets are financed with 20.1% credit (debt) and the remaining percentage (100% - 20.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.201. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.201. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.2010.000
TTM0.201YOY0.072+0.128
TTM0.2015Y0.078+0.122
5Y0.07810Y0.069+0.009
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.521-0.320
TTM0.2010.522-0.321
YOY0.0720.508-0.436
5Y0.0780.526-0.448
10Y0.0690.525-0.456
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eildon Capital Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 25.1% means that company has $0.25 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.251. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.251. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.078+0.173
TTM0.2515Y0.091+0.160
5Y0.09110Y0.077+0.013
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2511.068-0.817
TTM0.2511.064-0.813
YOY0.0781.019-0.941
5Y0.0911.159-1.068
10Y0.0771.276-1.199
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2. Market Valuation of Eildon 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 Eildon Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Eildon Capital Ltd to the Real Estate Services industry mean.
  • A PE ratio of -51.16 means the investor is paying $-51.16 for every $1 in earnings.

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

  • The EOD is -48.080. Based on the earnings, the company is expensive. -2
  • The MRQ is -51.155. Based on the earnings, the company is expensive. -2
  • The TTM is -51.155. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.080MRQ-51.155+3.075
MRQ-51.155TTM-51.1550.000
TTM-51.155YOY21.707-72.862
TTM-51.1555Y9.266-60.421
5Y9.26610Y7.742+1.523
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-48.0805.307-53.387
MRQ-51.1556.637-57.792
TTM-51.1556.867-58.022
YOY21.7078.369+13.338
5Y9.2669.045+0.221
10Y7.74210.005-2.263
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.418. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.701. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.701. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.418MRQ-4.701+0.283
MRQ-4.701TTM-4.7010.000
TTM-4.701YOY8.122-12.822
TTM-4.7015Y-10.956+6.255
5Y-10.95610Y1.477-12.433
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4184.985-9.403
MRQ-4.7014.855-9.556
TTM-4.7014.352-9.053
YOY8.1226.390+1.732
5Y-10.9564.680-15.636
10Y1.4774.904-3.427
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

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

  • The EOD is 0.772. Based on the equity, the company is cheap. +2
  • The MRQ is 0.822. Based on the equity, the company is cheap. +2
  • The TTM is 0.822. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.772MRQ0.822-0.049
MRQ0.822TTM0.8220.000
TTM0.822YOY0.889-0.068
TTM0.8225Y0.968-0.147
5Y0.96810Y0.753+0.215
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7720.722+0.050
MRQ0.8220.8220.000
TTM0.8220.829-0.007
YOY0.8891.045-0.156
5Y0.9681.068-0.100
10Y0.7531.188-0.435
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Eildon 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---0.005-0.0050%0.055-109%0.027-119%0.111-105%
Book Value Per Share--1.1131.1130%1.1190%1.041+7%0.831+34%
Current Ratio--3.3603.3600%13.709-75%18.975-82%35.013-90%
Debt To Asset Ratio--0.2010.2010%0.072+177%0.078+156%0.069+191%
Debt To Equity Ratio--0.2510.2510%0.078+222%0.091+176%0.077+224%
Dividend Per Share--0.0620.0620%0.080-23%0.069-11%0.052+19%
Eps---0.018-0.0180%0.046-139%0.044-140%0.054-133%
Free Cash Flow Per Share---0.195-0.1950%0.123-259%0.026-839%0.015-1439%
Free Cash Flow To Equity Per Share---0.079-0.0790%0.051-254%-0.010-88%0.031-356%
Gross Profit Margin--0.9360.9360%0.987-5%0.985-5%0.992-6%
Intrinsic Value_10Y_max--0.197--------
Intrinsic Value_10Y_min---2.072--------
Intrinsic Value_1Y_max--0.032--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max--0.087--------
Intrinsic Value_3Y_min---0.251--------
Intrinsic Value_5Y_max--0.131--------
Intrinsic Value_5Y_min---0.634--------
Market Cap42068706.000-6%44759146.50044759146.5000%48672514.500-8%48966017.100-9%34755599.550+29%
Net Profit Margin--0.2290.2290%0.659-65%0.619-63%0.650-65%
Operating Margin--0.4710.4710%0.801-41%0.842-44%0.827-43%
Operating Ratio--0.6180.6180%0.209+196%0.201+207%0.180+243%
Pb Ratio0.772-6%0.8220.8220%0.889-8%0.968-15%0.753+9%
Pe Ratio-48.080+6%-51.155-51.1550%21.707-336%9.266-652%7.742-761%
Price Per Share0.860-6%0.9150.9150%0.995-8%1.001-9%0.711+29%
Price To Free Cash Flow Ratio-4.418+6%-4.701-4.7010%8.122-158%-10.956+133%1.477-418%
Price To Total Gains Ratio15.274-6%16.25116.2510%7.382+120%-6.628+141%3.337+387%
Quick Ratio--3.0473.0470%15.510-80%24.485-88%24.140-87%
Return On Assets--0.0270.0270%0.103-74%0.083-68%0.098-73%
Return On Equity--0.0330.0330%0.111-70%0.089-63%0.104-68%
Total Gains Per Share--0.0560.0560%0.135-58%0.096-41%0.163-65%
Usd Book Value--35616170.74035616170.7400%35782699.4530%33291209.934+7%26579018.961+34%
Usd Book Value Change Per Share---0.003-0.0030%0.036-109%0.018-119%0.073-105%
Usd Book Value Per Share--0.7280.7280%0.7310%0.681+7%0.543+34%
Usd Dividend Per Share--0.0400.0400%0.052-23%0.045-11%0.034+19%
Usd Eps---0.012-0.0120%0.030-139%0.029-140%0.035-133%
Usd Free Cash Flow---6226235.707-6226235.7070%3918831.855-259%842984.863-839%464890.859-1439%
Usd Free Cash Flow Per Share---0.127-0.1270%0.080-259%0.017-839%0.010-1439%
Usd Free Cash Flow To Equity Per Share---0.052-0.0520%0.033-254%-0.006-88%0.020-356%
Usd Market Cap27508726.853-6%29268005.89629268005.8960%31826957.232-8%32018878.582-9%22726686.546+29%
Usd Price Per Share0.562-6%0.5980.5980%0.651-8%0.655-9%0.465+29%
Usd Profit--1180862.9701180862.9700%3977150.580-70%2908940.455-59%2476727.988-52%
Usd Revenue--5156775.0645156775.0640%6036703.446-15%4811584.785+7%3815737.523+35%
Usd Total Gains Per Share--0.0370.0370%0.088-58%0.063-41%0.107-65%
 EOD+2 -6MRQTTM+0 -0YOY+5 -315Y+8 -2810Y+12 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-48.080
Price to Book Ratio (EOD)Between0-10.772
Net Profit Margin (MRQ)Greater than00.229
Operating Margin (MRQ)Greater than00.471
Quick Ratio (MRQ)Greater than13.047
Current Ratio (MRQ)Greater than13.360
Debt to Asset Ratio (MRQ)Less than10.201
Debt to Equity Ratio (MRQ)Less than10.251
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.027
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.566
Ma 20Greater thanMa 500.859
Ma 50Greater thanMa 1000.865
Ma 100Greater thanMa 2000.862
OpenGreater thanClose0.860
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Income Applicable to Common Shares  4,387-2954,092-3,0851,0061,2362,242-3,117-875



Latest Balance Sheet

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

Summary
Total Assets68,128
Total Liabilities13,660
Total Stockholder Equity54,467
 As reported
Total Liabilities 13,660
Total Stockholder Equity+ 54,467
Total Assets = 68,128

Assets

Total Assets68,128
Total Current Assets40,760
Long-term Assets10,678
Total Current Assets
Cash And Cash Equivalents 6,640
Short-term Investments 25,448
Net Receivables 285
Other Current Assets 8,633
Total Current Assets  (as reported)40,760
Total Current Assets  (calculated)41,005
+/- 245
Long-term Assets
Property Plant Equipment 132
Goodwill 3,460
Long Term Investments 32,533
Long-term Assets Other -10,678
Long-term Assets  (as reported)10,678
Long-term Assets  (calculated)25,448
+/- 14,770

Liabilities & Shareholders' Equity

Total Current Liabilities12,131
Long-term Liabilities1,496
Total Stockholder Equity54,467
Total Current Liabilities
Short-term Debt 85
Short Long Term Debt 85
Accounts payable 581
Other Current Liabilities 11,550
Total Current Liabilities  (as reported)12,131
Total Current Liabilities  (calculated)12,301
+/- 170
Long-term Liabilities
Long term Debt Total 33
Long term Debt 33
Capital Lease Obligations Min Short Term Debt-85
Other Liabilities 1,496
Long-term Liabilities  (as reported)1,496
Long-term Liabilities  (calculated)1,477
+/- 19
Total Stockholder Equity
Common Stock8,444
Retained Earnings 2,047
Accumulated Other Comprehensive Income 43,977
Total Stockholder Equity (as reported)54,467
Total Stockholder Equity (calculated)54,467
+/-0
Other
Capital Stock8,444
Cash And Equivalents6,640
Cash and Short Term Investments 11,229
Common Stock Shares Outstanding 47,339
Current Deferred Revenue-85
Liabilities and Stockholders Equity 68,128
Net Debt -6,522
Net Invested Capital 54,585
Net Tangible Assets 7,030
Net Working Capital 28,629
Property Plant and Equipment Gross 132
Short Long Term Debt Total 118



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
17,014
14,815
16,564
22,126
14,237
9,517
13,017
12,594
13,731
13,110
20,648
22,590
34,152
33,845
49,425
49,782
46,170
55,619
58,985
68,128
68,12858,98555,61946,17049,78249,42533,84534,15222,59020,64813,11013,73112,59413,0179,51714,23722,12616,56414,81517,014
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
11,295
13,286
30,105
27,004
39,549
33,245
28,453
39,959
36,288
40,760
40,76036,28839,95928,45333,24539,54927,00430,10513,28611,2950000000000
       Cash And Cash Equivalents 
12,500
8,936
10,349
5,409
1,813
2,353
1,386
5,207
7,051
2,064
10,946
7,447
15,411
6,151
10,209
6,937
8,486
11,100
8,180
6,640
6,6408,18011,1008,4866,93710,2096,15115,4117,44710,9462,0647,0515,2071,3862,3531,8135,40910,3498,93612,500
       Short-term Investments 
0
0
0
0
0
0
0
2,944
927
0
0
1,531
0
20,802
29,279
26,263
19,916
28,027
26,164
25,448
25,44826,16428,02719,91626,26329,27920,80201,531009272,9440000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
345
3,213
11
51
60
45
51
766
1,183
285
2851,18376651456051113,2133450000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
14,683
0
0
0
0
-26,286
-20,686
8,633
8,633-20,686-26,286000014,683000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,047
6,841
0
30,928
6,483
13,986
17,980
10,678
10,67817,98013,9866,48330,92806,8414,047000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
296
296
219
132
1322192962960000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,460
3,460
3,460
3,4603,4603,46000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
4,891
8,036
3,350
3,360
3,497
15,381
6,483
38,256
40,465
32,533
32,53340,46538,2566,48315,3813,4973,3603,3508,0364,8910000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,460
3,460
0
0
003,4603,4600000000000000000
       Other Assets 
0
0
0
715
1,823
2,062
1,735
1,625
1,234
1,324
633
1,268
1,140
3,480
49,425
-14,392
11,234
1,675
4,717
16,690
16,6904,7171,67511,234-14,39249,4253,4801,1401,2686331,3241,2341,6251,7352,0621,823715000
> Total Liabilities 
56
64
103
1,389
148
26
12
270
655
36
1,126
2,237
1,816
2,018
1,552
1,028
1,575
3,598
4,263
13,660
13,6604,2633,5981,5751,0281,5522,0181,8162,2371,1263665527012261481,3891036456
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
74
563
732
2,018
1,552
1,028
1,098
2,042
2,647
12,131
12,1312,6472,0421,0981,0281,5522,018732563740000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,716
83
83
84
85
8584838310,716000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
84
85
85848300000000000000000
       Accounts payable 
27
21
13
0
29
25
11
13
81
22
74
562
32
36
886
1,028
161
21
47
581
58147211611,0288863632562742281131125290132127
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
-1,816
1,982
1,425
-1,028
937
2,021
2,600
11,550
11,5502,6002,021937-1,0281,4251,982-1,816000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
477
1,419
1,591
1,496
1,4961,5911,419477477000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202
118
33
3311820200000000000000000
> Total Stockholder Equity
16,958
14,751
16,461
20,737
14,089
9,491
13,005
12,324
13,076
13,074
19,523
20,353
32,336
31,827
47,872
48,186
44,595
52,021
54,722
54,467
54,46754,72252,02144,59548,18647,87231,82732,33620,35319,52313,07413,07612,32413,0059,49114,08920,73716,46114,75116,958
   Common Stock
19,608
19,806
19,922
20,149
20,355
20,355
18,983
17,867
17,806
18,555
18,555
18,001
27,950
28,107
44,344
43,796
7,634
8,211
8,237
8,444
8,4448,2378,2117,63443,79644,34428,10727,95018,00118,55518,55517,80617,86718,98320,35520,35520,14919,92219,80619,608
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,203
9,012
9,873
37,287
43,131
43,563
43,977
43,97743,56343,13137,2879,8739,0129,2030000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
404
990
955
0
0
0
-7,307
-8,890
-11,159
-10,491
-10,491-11,159-8,890-7,3070009559904040000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.