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Enero Group Ltd
Buy, Hold or Sell?

Let's analyse Enero together

PenkeI guess you are interested in Enero Group 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 Enero Group 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 Enero (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.35
Expected worth in 1 year
A$4.95
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$4.25
Return On Investment
238.0%

For what price can you sell your share?

Current Price per Share
A$1.79
Expected price per share
A$1.6643039634146 - A$2.2922754716981
How sure are you?
50%

1. Valuation of Enero (5 min.)




Live pricePrice per Share (EOD)

A$1.79

Intrinsic Value Per Share

A$3.02 - A$11.92

Total Value Per Share

A$5.37 - A$14.27

2. Growth of Enero (5 min.)




Is Enero growing?

Current yearPrevious yearGrowGrow %
How rich?$141.5m$100.4m$41m29.0%

How much money is Enero making?

Current yearPrevious yearGrowGrow %
Making money$36.5m$16.4m$20.1m55.0%
Net Profit Margin7.6%4.9%--

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

3. Financial Health of Enero (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#59 / 183

Most Revenue
#36 / 183

Most Profit
#14 / 183

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

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

What can you expect buying and holding a share of Enero?

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

Speculation

The Price per Share of Enero is A$1.785. 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 Enero.
  • 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 Enero, 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$2.35. Based on the TTM, the Book Value Change Per Share is A$0.65 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.25 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$0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enero.

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 Eps0.3922.0%0.3922.0%0.1810.1%0.147.7%0.084.3%
Usd Book Value Change Per Share0.4223.5%0.4223.5%0.169.2%0.147.9%0.084.6%
Usd Dividend Per Share0.2714.9%0.2714.9%0.168.8%0.137.4%0.074.2%
Usd Total Gains Per Share0.6938.5%0.6938.5%0.3218.0%0.2715.3%0.168.8%
Usd Price Per Share0.94-0.94-1.88-1.25-0.96-
Price to Earnings Ratio2.41-2.41-10.43--104.53--50.15-
Price-to-Total Gains Ratio1.37-1.37-5.84-7.69--2.53-
Price to Book Ratio0.62-0.62-1.71-1.23-1.05-
Price-to-Total Gains Ratio1.37-1.37-5.84-7.69--2.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1543595
Number of shares866
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.270.13
Usd Book Value Change Per Share0.420.14
Usd Total Gains Per Share0.690.27
Gains per Quarter (866 shares)594.68236.34
Gains per Year (866 shares)2,378.74945.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
192314562369457489935
21846291247489139771880
3276943677127137014662825
4369258239506182719543770
54615727911885228424434715
65537873514264274029325660
764601019116643319734206605
873831164719022365439097550
983061310221401411143978495
1092291455823780456748869440

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%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.07.04.054.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.05.079.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.05.00.079.2%

Fundamentals of Enero

About Enero Group Ltd

Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and rest of Europe. It provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. The company was incorporated in 2000 and is based in Pyrmont, Australia.

Fundamental data was last updated by Penke on 2024-04-10 03:36:05.

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 very 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 just able to pay all its short-term debts.
The company is just 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 Enero Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enero earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • A Net Profit Margin of 7.6% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enero Group Ltd:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY4.9%+2.8%
TTM7.6%5Y4.0%+3.7%
5Y4.0%10Y2.6%+1.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%0.6%+7.0%
TTM7.6%0.2%+7.4%
YOY4.9%2.3%+2.6%
5Y4.0%-0.6%+4.6%
10Y2.6%1.6%+1.0%
1.1.2. Return on Assets

Shows how efficient Enero is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • 14.6% Return on Assets means that Enero generated $0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enero Group Ltd:

  • The MRQ is 14.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY8.5%+6.1%
TTM14.6%5Y6.3%+8.2%
5Y6.3%10Y3.8%+2.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%0.4%+14.2%
TTM14.6%0.2%+14.4%
YOY8.5%0.8%+7.7%
5Y6.3%0.3%+6.0%
10Y3.8%0.8%+3.0%
1.1.3. Return on Equity

Shows how efficient Enero is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • 26.7% Return on Equity means Enero generated $0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enero Group Ltd:

  • The MRQ is 26.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.7%TTM26.7%0.0%
TTM26.7%YOY17.3%+9.4%
TTM26.7%5Y11.8%+14.8%
5Y11.8%10Y6.9%+4.9%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%0.9%+25.8%
TTM26.7%0.7%+26.0%
YOY17.3%2.1%+15.2%
5Y11.8%1.0%+10.8%
10Y6.9%2.5%+4.4%

1.2. Operating Efficiency of Enero Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enero is operating .

  • Measures how much profit Enero 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 Enero to the Advertising Agencies industry mean.
  • An Operating Margin of 9.2% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enero Group Ltd:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY11.2%-2.0%
TTM9.2%5Y8.6%+0.7%
5Y8.6%10Y5.4%+3.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%2.9%+6.3%
TTM9.2%2.1%+7.1%
YOY11.2%3.8%+7.4%
5Y8.6%3.2%+5.4%
10Y5.4%4.1%+1.3%
1.2.2. Operating Ratio

Measures how efficient Enero is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enero Group Ltd:

  • The MRQ is 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.908. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.9080.000
TTM0.908YOY0.888+0.020
TTM0.9085Y0.909-0.002
5Y0.90910Y0.941-0.032
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.234-0.326
TTM0.9081.216-0.308
YOY0.8881.188-0.300
5Y0.9091.231-0.322
10Y0.9411.190-0.249

1.3. Liquidity of Enero Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enero is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enero Group Ltd:

  • The MRQ is 1.225. The company is just able to pay all its short-term debts.
  • The TTM is 1.225. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.2250.000
TTM1.225YOY1.827-0.603
TTM1.2255Y1.399-0.175
5Y1.39910Y1.534-0.135
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2251.478-0.253
TTM1.2251.476-0.251
YOY1.8271.569+0.258
5Y1.3991.600-0.201
10Y1.5341.592-0.058
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enero Group Ltd:

  • The MRQ is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.1560.000
TTM1.156YOY1.761-0.605
TTM1.1565Y1.331-0.175
5Y1.33110Y1.436-0.106
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1561.074+0.082
TTM1.1561.086+0.070
YOY1.7611.172+0.589
5Y1.3311.134+0.197
10Y1.4361.216+0.220

1.4. Solvency of Enero Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enero assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enero to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.44 means that Enero assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enero Group Ltd:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.483-0.047
TTM0.4365Y0.441-0.005
5Y0.44110Y0.365+0.076
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.553-0.117
TTM0.4360.561-0.125
YOY0.4830.501-0.018
5Y0.4410.538-0.097
10Y0.3650.559-0.194
1.4.2. Debt to Equity Ratio

Measures if Enero is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enero to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 79.9% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enero Group Ltd:

  • The MRQ is 0.799. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.799. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.984-0.185
TTM0.7995Y0.818-0.018
5Y0.81810Y0.619+0.199
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7991.033-0.234
TTM0.7991.015-0.216
YOY0.9840.948+0.036
5Y0.8181.138-0.320
10Y0.6191.155-0.536

2. Market Valuation of Enero Group 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 Enero generates.

  • Above 15 is considered overpriced but always compare Enero to the Advertising Agencies industry mean.
  • A PE ratio of 2.41 means the investor is paying $2.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enero Group Ltd:

  • The EOD is 2.943. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.407. Based on the earnings, the company is cheap. +2
  • The TTM is 2.407. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.943MRQ2.407+0.536
MRQ2.407TTM2.4070.000
TTM2.407YOY10.435-8.028
TTM2.4075Y-104.530+106.937
5Y-104.53010Y-50.146-54.384
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD2.9432.568+0.375
MRQ2.4073.524-1.117
TTM2.407-0.124+2.531
YOY10.43510.915-0.480
5Y-104.5307.642-112.172
10Y-50.1468.898-59.044
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.752. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.251. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.251. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.752MRQ2.251+0.501
MRQ2.251TTM2.2510.000
TTM2.251YOY45.736-43.486
TTM2.2515Y-69.941+72.192
5Y-69.94110Y-25.165-44.776
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD2.7522.637+0.115
MRQ2.2513.106-0.855
TTM2.2513.387-1.136
YOY45.7363.738+41.998
5Y-69.9413.608-73.549
10Y-25.1652.245-27.410
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enero Group Ltd:

  • The EOD is 0.759. Based on the equity, the company is cheap. +2
  • The MRQ is 0.621. Based on the equity, the company is cheap. +2
  • The TTM is 0.621. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.759MRQ0.621+0.138
MRQ0.621TTM0.6210.000
TTM0.621YOY1.705-1.084
TTM0.6215Y1.235-0.613
5Y1.23510Y1.050+0.185
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD0.7591.434-0.675
MRQ0.6211.574-0.953
TTM0.6211.583-0.962
YOY1.7051.835-0.130
5Y1.2351.741-0.506
10Y1.0501.907-0.857
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Enero Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Vector Equity Port0.02-17942--
2021-01-31DFA International Small Cap Value Portfolio0.01-11447--
2021-01-31DFA Asia Pacific Small Company Series0.01-10609--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-10415--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.01-8518--
Total 0.0605893100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Enero Group 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--0.6500.6500%0.254+155%0.218+198%0.126+414%
Book Value Per Share--2.3502.3500%1.700+38%1.634+44%1.417+66%
Current Ratio--1.2251.2250%1.827-33%1.399-12%1.534-20%
Debt To Asset Ratio--0.4360.4360%0.483-10%0.441-1%0.365+19%
Debt To Equity Ratio--0.7990.7990%0.984-19%0.818-2%0.619+29%
Dividend Per Share--0.4120.4120%0.242+70%0.204+102%0.115+258%
Eps--0.6070.6070%0.278+118%0.212+186%0.118+413%
Free Cash Flow Per Share--0.6490.6490%0.063+923%0.133+386%0.105+515%
Free Cash Flow To Equity Per Share---0.145-0.1450%0.156-193%-0.112-23%-0.036-75%
Gross Profit Margin--0.8740.8740%0.787+11%3.254-73%2.127-59%
Intrinsic Value_10Y_max--11.919--------
Intrinsic Value_10Y_min--3.019--------
Intrinsic Value_1Y_max--0.442--------
Intrinsic Value_1Y_min--0.157--------
Intrinsic Value_3Y_max--1.901--------
Intrinsic Value_3Y_min--0.600--------
Intrinsic Value_5Y_max--4.052--------
Intrinsic Value_5Y_min--1.181--------
Market Cap163054038.000+17%135931840.000135931840.0000%264905720.000-49%177543200.800-23%135997896.0000%
Net Profit Margin--0.0760.0760%0.049+57%0.040+92%0.026+199%
Operating Margin--0.0920.0920%0.112-18%0.086+8%0.054+72%
Operating Ratio--0.9080.9080%0.888+2%0.9090%0.941-4%
Pb Ratio0.759+18%0.6210.6210%1.705-64%1.235-50%1.050-41%
Pe Ratio2.943+18%2.4072.4070%10.435-77%-104.530+4443%-50.146+2183%
Price Per Share1.785+18%1.4601.4600%2.900-50%1.938-25%1.486-2%
Price To Free Cash Flow Ratio2.752+18%2.2512.2510%45.736-95%-69.941+3207%-25.165+1218%
Price To Total Gains Ratio1.681+18%1.3751.3750%5.841-76%7.685-82%-2.526+284%
Quick Ratio--1.1561.1560%1.761-34%1.331-13%1.436-20%
Return On Assets--0.1460.1460%0.085+72%0.063+129%0.038+282%
Return On Equity--0.2670.2670%0.173+55%0.118+125%0.069+286%
Total Gains Per Share--1.0621.0620%0.497+114%0.422+152%0.242+339%
Usd Book Value--141510894.000141510894.0000%100449324.200+41%97078465.120+46%83998504.930+68%
Usd Book Value Change Per Share--0.4200.4200%0.165+155%0.141+198%0.082+414%
Usd Book Value Per Share--1.5201.5200%1.100+38%1.057+44%0.917+66%
Usd Dividend Per Share--0.2660.2660%0.157+70%0.132+102%0.074+258%
Usd Eps--0.3920.3920%0.180+118%0.137+186%0.076+413%
Usd Free Cash Flow--39056153.10039056153.1000%3745686.400+943%8029944.560+386%6301121.450+520%
Usd Free Cash Flow Per Share--0.4190.4190%0.041+923%0.086+386%0.068+515%
Usd Free Cash Flow To Equity Per Share---0.094-0.0940%0.101-193%-0.072-23%-0.023-75%
Usd Market Cap105447046.375+17%87907120.92887907120.9280%171314529.124-49%114817187.957-23%87949839.3430%
Usd Price Per Share1.154+18%0.9440.9440%1.875-50%1.253-25%0.961-2%
Usd Profit--36521735.80036521735.8000%16417772.900+122%12965041.600+182%7203914.650+407%
Usd Revenue--478691866.900478691866.9000%337657590.800+42%279837695.880+71%205836461.580+133%
Usd Total Gains Per Share--0.6870.6870%0.321+114%0.273+152%0.156+339%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+25 -1110Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.943
Price to Book Ratio (EOD)Between0-10.759
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than11.156
Current Ratio (MRQ)Greater than11.225
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.799
Return on Equity (MRQ)Greater than0.150.267
Return on Assets (MRQ)Greater than0.050.146
Total10/10 (100.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.588
Ma 20Greater thanMa 501.717
Ma 50Greater thanMa 1001.624
Ma 100Greater thanMa 2001.582
OpenGreater thanClose1.760
Total4/5 (80.0%)



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
Total Other Income Expense Net -1,260-1,290-2,550-19,996-22,54620,486-2,06029,53727,477



Latest Balance Sheet

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

Summary
Total Assets387,964
Total Liabilities169,144
Total Stockholder Equity211,647
 As reported
Total Liabilities 169,144
Total Stockholder Equity+ 211,647
Total Assets = 387,964

Assets

Total Assets387,964
Total Current Assets138,275
Long-term Assets249,689
Total Current Assets
Cash And Cash Equivalents 52,432
Net Receivables 78,099
Inventory 3,506
Other Current Assets 4,238
Total Current Assets  (as reported)138,275
Total Current Assets  (calculated)138,275
+/-0
Long-term Assets
Property Plant Equipment 15,547
Goodwill 205,292
Intangible Assets 227,683
Long-term Assets Other 169
Long-term Assets  (as reported)249,689
Long-term Assets  (calculated)448,691
+/- 199,002

Liabilities & Shareholders' Equity

Total Current Liabilities112,914
Long-term Liabilities56,230
Total Stockholder Equity211,647
Total Current Liabilities
Short-term Debt 4,264
Accounts payable 53,633
Other Current Liabilities 34,795
Total Current Liabilities  (as reported)112,914
Total Current Liabilities  (calculated)92,692
+/- 20,222
Long-term Liabilities
Long term Debt Total 18,613
Capital Lease Obligations Min Short Term Debt9,878
Long-term Liabilities Other 26,424
Long-term Liabilities  (as reported)56,230
Long-term Liabilities  (calculated)54,915
+/- 1,315
Total Stockholder Equity
Common Stock117,815
Retained Earnings 65,306
Accumulated Other Comprehensive Income 28,526
Total Stockholder Equity (as reported)211,647
Total Stockholder Equity (calculated)211,647
+/-0
Other
Capital Stock117,815
Cash And Equivalents765
Cash and Short Term Investments 52,432
Common Stock Shares Outstanding 93,104
Current Deferred Revenue20,222
Liabilities and Stockholders Equity 387,964
Net Debt -29,555
Net Invested Capital 220,382
Net Working Capital 25,361
Property Plant and Equipment Gross 36,421
Short Long Term Debt Total 22,877



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
525
4,886
19,997
28,013
93,724
164,834
250,123
399,023
722,528
776,563
833,368
580,202
242,948
143,804
141,506
152,186
149,052
148,751
183,999
201,890
218,664
239,750
300,160
387,964
387,964300,160239,750218,664201,890183,999148,751149,052152,186141,506143,804242,948580,202833,368776,563722,528399,023250,123164,83493,72428,01319,9974,886525
   > Total Current Assets 
0
0
0
0
21,431
39,215
55,961
77,246
170,881
152,291
137,065
107,773
90,203
58,847
54,223
58,272
66,555
56,827
65,749
82,973
85,953
102,584
169,071
138,275
138,275169,071102,58485,95382,97365,74956,82766,55558,27254,22358,84790,203107,773137,065152,291170,88177,24655,96139,21521,4310000
       Cash And Cash Equivalents 
108
453
3,452
5,542
5,994
9,788
11,734
17,994
38,823
23,559
22,762
18,564
21,514
19,426
22,513
25,812
37,620
32,512
34,379
43,831
47,581
50,718
98,742
52,432
52,43298,74250,71847,58143,83134,37932,51237,62025,81222,51319,42621,51418,56422,76223,55938,82317,99411,7349,7885,9945,5423,452453108
       Short-term Investments 
23
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000004923
       Net Receivables 
242
1,738
6,815
9,097
13,866
24,841
37,742
51,497
108,903
110,025
92,901
72,144
39,300
30,895
26,542
27,852
24,305
19,994
27,197
33,791
34,611
46,941
64,217
78,099
78,09964,21746,94134,61133,79127,19719,99424,30527,85226,54230,89539,30072,14492,901110,025108,90351,49737,74224,84113,8669,0976,8151,738242
       Other Current Assets 
53
162
220
635
396
857
1,448
3,144
12,779
18,707
17,008
12,282
23,487
3,883
5,168
3,635
3,199
3,149
4,173
5,297
2,248
2,167
2,819
4,238
4,2382,8192,1672,2485,2974,1733,1493,1993,6355,1683,88323,48712,28217,00818,70712,7793,1441,44885739663522016253
   > Long-term Assets 
0
0
0
0
72,293
125,619
194,162
321,777
551,647
624,272
696,303
472,429
152,745
84,957
87,283
93,914
82,497
91,924
118,250
118,917
132,711
137,166
131,089
249,689
249,689131,089137,166132,711118,917118,25091,92482,49793,91487,28384,957152,745472,429696,303624,272551,647321,777194,162125,61972,2930000
       Property Plant Equipment 
45
542
579
1,092
2,772
6,145
11,445
13,801
22,437
20,691
18,002
12,199
6,037
7,631
7,240
7,034
4,942
6,899
6,323
5,877
16,710
11,775
9,150
15,547
15,5479,15011,77516,7105,8776,3236,8994,9427,0347,2407,6316,03712,19918,00220,69122,43713,80111,4456,1452,7721,09257954245
       Goodwill 
0
1,478
8,176
10,715
67,733
116,202
166,986
263,465
462,632
547,202
635,456
446,782
138,371
70,922
75,707
84,430
75,446
81,802
106,858
108,208
107,997
114,506
112,236
205,292
205,292112,236114,506107,997108,208106,85881,80275,44684,43075,70770,922138,371446,782635,456547,202462,632263,465166,986116,20267,73310,7158,1761,4780
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
99
0
197
188
164
162
0
01621641881970991740000000000000000
       Intangible Assets 
0
1,478
8,176
10,715
67,733
116,202
10,656
22,712
39,625
33,579
27,095
9,956
3,602
2,255
990
115
56
1,332
3,198
2,176
109,102
118,156
114,664
227,683
227,683114,664118,156109,1022,1763,1981,332561159902,2553,6029,95627,09533,57939,62522,71210,656116,20267,73310,7158,1761,4780
       Other Assets 
0
20
148
232
1,125
2,756
4,510
6,002
12,835
12,445
15,185
3,442
4,735
4,149
3,346
2,335
2,053
1,891
1,871
2,656
0
2,202
2,182
1,751
1,7512,1822,20202,6561,8711,8912,0532,3353,3464,1494,7353,44215,18512,44512,8356,0024,5102,7561,125232148200
> Total Liabilities 
281
6,486
10,392
11,955
32,576
81,464
148,223
217,847
532,878
511,858
567,175
281,770
71,207
44,666
38,001
36,668
37,793
45,794
68,927
82,528
93,687
107,667
144,834
169,144
169,144144,834107,66793,68782,52868,92745,79437,79336,66838,00144,66671,207281,770567,175511,858532,878217,847148,22381,46432,57611,95510,3926,486281
   > Total Current Liabilities 
281
4,444
7,821
11,099
19,749
39,808
58,405
70,023
137,305
201,994
219,995
112,765
68,050
41,752
36,297
34,912
35,569
35,734
38,213
55,718
67,835
86,377
92,525
112,914
112,91492,52586,37767,83555,71838,21335,73435,56934,91236,29741,75268,050112,765219,995201,994137,30570,02358,40539,80819,74911,0997,8214,444281
       Short-term Debt 
0
0
0
0
2,758
824
1,743
2,092
11,810
35,927
45,056
1,566
811
636
1,658
27
9
1,352
1,423
493
6,384
5,589
5,841
4,264
4,2645,8415,5896,3844931,4231,3529271,6586368111,56645,05635,92711,8102,0921,7438242,7580000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,682
27
9
1,352
1,423
493
0
0
0
0
00004931,4231,3529271,68200000000000000
       Accounts payable 
127
1,204
3,816
5,601
6,801
9,614
28,373
36,974
87,234
67,773
59,674
42,808
25,205
23,791
20,174
21,457
11,586
11,451
31,840
38,380
16,820
29,543
41,026
53,633
53,63341,02629,54316,82038,38031,84011,45111,58621,45720,17423,79125,20542,80859,67467,77387,23436,97428,3739,6146,8015,6013,8161,204127
       Other Current Liabilities 
154
3,227
3,936
5,362
9,291
26,019
41,241
48,616
87,689
122,204
131,421
79,738
51,979
16,317
4,172
22,637
23,974
22,931
4,950
11,519
31,135
34,738
28,218
34,795
34,79528,21834,73831,13511,5194,95022,93123,97422,6374,17216,31751,97979,738131,421122,20487,68948,61641,24126,0199,2915,3623,9363,227154
   > Long-term Liabilities 
0
0
0
0
12,827
41,656
89,818
147,824
395,573
309,864
347,180
169,005
3,157
2,914
1,704
1,756
2,224
10,060
30,714
26,810
25,852
21,290
52,309
56,230
56,23052,30921,29025,85226,81030,71410,0602,2241,7561,7042,9143,157169,005347,180309,864395,573147,82489,81841,65612,8270000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
1,915
493
0
10,523
6,262
39,031
18,613
18,61339,0316,26210,52304931,915110000000000000000
       Other Liabilities 
0
0
189
103
245
10,688
23,728
35,416
62,686
53,793
97,564
53,476
2,514
1,844
1,680
1,756
2,213
8,145
30,221
26,810
11,254
9,995
8,185
0
08,1859,99511,25426,81030,2218,1452,2131,7561,6801,8442,51453,47697,56453,79362,68635,41623,72810,68824510318900
> Total Stockholder Equity
117
0
7,048
12,329
57,892
80,061
98,339
179,645
187,835
262,712
265,548
297,923
170,855
97,720
101,311
112,694
109,227
102,253
114,240
117,631
122,622
128,322
147,144
211,647
211,647147,144128,322122,622117,631114,240102,253109,227112,694101,31197,720170,855297,923265,548262,712187,835179,64598,33980,06157,89212,3297,0480117
   Retained Earnings 
0
0
0
0
-4,308
-2,188
6,902
7,732
10,850
8,695
-91,847
-151,558
-294,898
-377,916
-380,828
-383,615
-375,243
7,030
1,427
6,955
-383
-16,555
8,832
65,306
65,3068,832-16,555-3836,9551,4277,030-375,243-383,615-380,828-377,916-294,898-151,558-91,8478,69510,8507,7326,902-2,188-4,3080000
   Accumulated Other Comprehensive Income 
0
0
0
0
10
9
682
2,836
-3,386
-1,483
-11,873
-27,803
-23,638
-14,156
-7,691
4,800
-7,106
-1,166
16,157
13,264
23,490
44,421
33,451
28,526
28,52633,45144,42123,49013,26416,157-1,166-7,1064,800-7,691-14,156-23,638-27,803-11,873-1,483-3,3862,8366829100000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.