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The Environmental Group Ltd
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Let's analyse Environmental together

PenkeI guess you are interested in The Environmental 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 The Environmental 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.

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Quick analysis of Environmental (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.22
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.12
Return On Investment
44.7%

For what price can you sell your share?

Current Price per Share
A$0.27
Expected price per share
A$0.245 - A$0.29
How sure are you?
50%

1. Valuation of Environmental (5 min.)




Live pricePrice per Share (EOD)

A$0.27

Intrinsic Value Per Share

A$0.04 - A$0.18

Total Value Per Share

A$0.14 - A$0.28

2. Growth of Environmental (5 min.)




Is Environmental growing?

Current yearPrevious yearGrowGrow %
How rich?$23.6m$16.3m$7.3m30.9%

How much money is Environmental making?

Current yearPrevious yearGrowGrow %
Making money$1.6m$1m$688.5k40.5%
Net Profit Margin3.2%2.7%--

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

3. Financial Health of Environmental (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#48 / 83

Most Revenue
#34 / 83

Most Profit
#29 / 83

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

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

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

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

Speculation

The Price per Share of Environmental is A$0.27. 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 Environmental.
  • 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 Environmental, 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$0.10. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Environmental.

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 Eps0.001.7%0.001.7%0.001.0%0.000.7%0.000.7%
Usd Book Value Change Per Share0.027.3%0.027.3%0.014.6%0.012.7%0.011.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.027.3%0.027.3%0.014.6%0.012.8%0.012.0%
Usd Price Per Share0.14-0.14-0.13-0.08-0.05-
Price to Earnings Ratio31.44-31.44-48.07-23.91-67.35-
Price-to-Total Gains Ratio7.30-7.30-10.43-8.51-8.73-
Price to Book Ratio2.26-2.26-2.97-1.77-1.25-
Price-to-Total Gains Ratio7.30-7.30-10.43-8.51-8.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.175473
Number of shares5698
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (5698 shares)111.6742.35
Gains per Year (5698 shares)446.69169.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104474372167159
208938844335328
30134013316502497
40178717788669666
502233222510837835
60268026721210041004
70312731191411711173
80357335661713391342
90402040131915061511
100446744602116731680

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%4.01.00.080.0%9.01.00.090.0%18.09.08.051.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%25.010.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.04.060.0%11.00.024.031.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%25.010.00.071.4%

Fundamentals of Environmental

About The Environmental Group Ltd

The Environmental Group Limited engages in the design, application, and servicing of gas and vapor emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include gas turbine inlet filtration systems (filter houses), inlet cooling/fogging systems, acoustical components, expansion joints, and complete exhaust systems with guillotine and diverter dampers; and a range of air pollution control equipment and services for the removal of pollutants from industrial gas and air streams. The company also provides engineering and water treatment services to various industries; and installation, commissioning, service, and maintenance of steam boilers, inert gas generators, hot water boilers, valves, thermal oil heaters, economizers, and burners. In addition, it offers turnkey recycling solutions. The Environmental Group Limited was incorporated in 1923 and is based in Mount Waverley, Australia.

Fundamental data was last updated by Penke on 2024-04-09 07:29:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 just able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of The Environmental Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Environmental to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 3.2% means that $0.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY2.7%+0.4%
TTM3.2%5Y1.8%+1.4%
5Y1.8%10Y2.5%-0.7%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.0%+2.2%
TTM3.2%1.3%+1.9%
YOY2.7%2.7%+0.0%
5Y1.8%1.8%+0.0%
10Y2.5%1.3%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Environmental to the Pollution & Treatment Controls industry mean.
  • 3.9% Return on Assets means that Environmental generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY3.4%+0.5%
TTM3.9%5Y2.3%+1.6%
5Y2.3%10Y3.2%-0.9%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%-0.2%+4.1%
TTM3.9%0.5%+3.4%
YOY3.4%0.7%+2.7%
5Y2.3%0.5%+1.8%
10Y3.2%0.3%+2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Environmental to the Pollution & Treatment Controls industry mean.
  • 7.2% Return on Equity means Environmental generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY6.2%+1.0%
TTM7.2%5Y3.9%+3.3%
5Y3.9%10Y5.2%-1.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%0.9%+6.3%
TTM7.2%1.9%+5.3%
YOY6.2%1.9%+4.3%
5Y3.9%2.1%+1.8%
10Y5.2%1.6%+3.6%

1.2. Operating Efficiency of The Environmental Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Environmental is operating .

  • Measures how much profit Environmental 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 Environmental to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 4.8% means the company generated $0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.8%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY4.0%+0.9%
TTM4.8%5Y1.4%+3.4%
5Y1.4%10Y2.3%-0.9%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.9%+1.9%
TTM4.8%1.6%+3.2%
YOY4.0%3.7%+0.3%
5Y1.4%2.4%-1.0%
10Y2.3%2.7%-0.4%
1.2.2. Operating Ratio

Measures how efficient Environmental is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.952. The company is less efficient in keeping operating costs low.
  • The TTM is 0.952. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.9520.000
TTM0.952YOY0.960-0.009
TTM0.9525Y0.985-0.033
5Y0.98510Y0.976+0.009
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9521.578-0.626
TTM0.9521.574-0.622
YOY0.9601.609-0.649
5Y0.9851.515-0.530
10Y0.9761.479-0.503

1.3. Liquidity of The Environmental Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.480. The company is just able to pay all its short-term debts.
  • The TTM is 1.480. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.4800.000
TTM1.480YOY1.289+0.192
TTM1.4805Y1.137+0.343
5Y1.13710Y1.226-0.088
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4801.590-0.110
TTM1.4801.650-0.170
YOY1.2891.784-0.495
5Y1.1371.892-0.755
10Y1.2261.805-0.579
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Environmental to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 1.26 means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.263. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.263. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.263TTM1.2630.000
TTM1.263YOY1.174+0.088
TTM1.2635Y0.995+0.267
5Y0.99510Y1.158-0.163
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2630.853+0.410
TTM1.2630.865+0.398
YOY1.1740.866+0.308
5Y0.9950.969+0.026
10Y1.1580.950+0.208

1.4. Solvency of The Environmental Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Environmental to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.45 means that Environmental assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.4540.000
TTM0.454YOY0.443+0.011
TTM0.4545Y0.470-0.015
5Y0.47010Y0.429+0.041
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.461-0.007
TTM0.4540.464-0.010
YOY0.4430.430+0.013
5Y0.4700.463+0.007
10Y0.4290.464-0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Environmental to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 83.2% means that company has $0.83 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.832. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.832. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY0.796+0.036
TTM0.8325Y0.898-0.066
5Y0.89810Y0.772+0.125
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.829+0.003
TTM0.8320.829+0.003
YOY0.7960.732+0.064
5Y0.8980.869+0.029
10Y0.7720.856-0.084

2. Market Valuation of The Environmental 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 Environmental generates.

  • Above 15 is considered overpriced but always compare Environmental to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 31.44 means the investor is paying $31.44 for every $1 in earnings.

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

  • The EOD is 38.586. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.440. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.440. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.586MRQ31.440+7.146
MRQ31.440TTM31.4400.000
TTM31.440YOY48.072-16.631
TTM31.4405Y23.905+7.535
5Y23.90510Y67.350-43.445
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD38.586-0.474+39.060
MRQ31.440-0.518+31.958
TTM31.4400.714+30.726
YOY48.0726.308+41.764
5Y23.9058.233+15.672
10Y67.3506.167+61.183
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 21.959. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.893. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.893. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.959MRQ17.893+4.067
MRQ17.893TTM17.8930.000
TTM17.893YOY-250.827+268.719
TTM17.8935Y-34.779+52.672
5Y-34.77910Y-15.126-19.653
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD21.959-2.626+24.585
MRQ17.893-3.019+20.912
TTM17.893-2.826+20.719
YOY-250.827-6.843-243.984
5Y-34.7790.779-35.558
10Y-15.126-5.251-9.875
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 2.26 means the investor is paying $2.26 for each $1 in book value.

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

  • The EOD is 2.770. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.257. Based on the equity, the company is underpriced. +1
  • The TTM is 2.257. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.770MRQ2.257+0.513
MRQ2.257TTM2.2570.000
TTM2.257YOY2.972-0.714
TTM2.2575Y1.774+0.484
5Y1.77410Y1.246+0.528
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD2.7701.881+0.889
MRQ2.2571.912+0.345
TTM2.2571.934+0.323
YOY2.9722.303+0.669
5Y1.7742.425-0.651
10Y1.2462.866-1.620
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of The Environmental 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--0.0300.0300%0.019+57%0.011+167%0.008+274%
Book Value Per Share--0.0970.0970%0.067+45%0.059+66%0.047+109%
Current Ratio--1.4801.4800%1.289+15%1.137+30%1.226+21%
Debt To Asset Ratio--0.4540.4540%0.443+2%0.470-3%0.429+6%
Debt To Equity Ratio--0.8320.8320%0.796+5%0.898-7%0.772+8%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0070.0070%0.004+68%0.003+151%0.003+157%
Free Cash Flow Per Share--0.0120.0120%-0.001+106%0.003+356%0.002+534%
Free Cash Flow To Equity Per Share--0.0300.0300%0.007+335%0.008+263%0.004+651%
Gross Profit Margin--0.8660.8660%0.691+25%0.892-3%2.658-67%
Intrinsic Value_10Y_max--0.180--------
Intrinsic Value_10Y_min--0.043--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.030--------
Intrinsic Value_3Y_min--0.009--------
Intrinsic Value_5Y_max--0.062--------
Intrinsic Value_5Y_min--0.018--------
Market Cap100827987.840+19%82156138.24082156138.2400%74687398.400+10%43542753.267+89%26409464.074+211%
Net Profit Margin--0.0320.0320%0.027+16%0.018+75%0.025+27%
Operating Margin--0.0480.0480%0.040+22%0.014+240%0.023+111%
Operating Ratio--0.9520.9520%0.960-1%0.985-3%0.976-2%
Pb Ratio2.770+19%2.2572.2570%2.972-24%1.774+27%1.246+81%
Pe Ratio38.586+19%31.44031.4400%48.072-35%23.905+32%67.350-53%
Price Per Share0.270+19%0.2200.2200%0.200+10%0.117+89%0.071+211%
Price To Free Cash Flow Ratio21.959+19%17.89317.8930%-250.827+1502%-34.779+294%-15.126+185%
Price To Total Gains Ratio8.953+19%7.2957.2950%10.433-30%8.511-14%8.733-16%
Quick Ratio--1.2631.2630%1.174+8%0.995+27%1.158+9%
Return On Assets--0.0390.0390%0.034+14%0.023+70%0.032+22%
Return On Equity--0.0720.0720%0.062+16%0.039+86%0.052+38%
Total Gains Per Share--0.0300.0300%0.019+57%0.011+164%0.008+266%
Usd Book Value--23653471.84423653471.8440%16334695.783+45%14288496.162+66%11332777.932+109%
Usd Book Value Change Per Share--0.0200.0200%0.012+57%0.007+167%0.005+274%
Usd Book Value Per Share--0.0630.0630%0.044+45%0.038+66%0.030+109%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0050.0050%0.003+68%0.002+151%0.002+157%
Usd Free Cash Flow--2984077.5912984077.5910%-193517.474+106%654455.539+356%471036.017+534%
Usd Free Cash Flow Per Share--0.0080.0080%-0.001+106%0.002+356%0.001+534%
Usd Free Cash Flow To Equity Per Share--0.0190.0190%0.004+335%0.005+263%0.003+651%
Usd Market Cap65528109.297+19%53393274.24253393274.2420%48539340.220+10%28298435.348+89%17163510.702+211%
Usd Price Per Share0.175+19%0.1430.1430%0.130+10%0.076+89%0.046+211%
Usd Profit--1698233.5431698233.5430%1009726.234+68%709685.991+139%643324.377+164%
Usd Revenue--53512458.59753512458.5970%36848358.400+45%32909178.280+63%25225125.404+112%
Usd Total Gains Per Share--0.0200.0200%0.012+57%0.007+164%0.005+266%
 EOD+4 -4MRQTTM+0 -0YOY+29 -55Y+28 -810Y+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.586
Price to Book Ratio (EOD)Between0-12.770
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than11.263
Current Ratio (MRQ)Greater than11.480
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.832
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.217
Ma 20Greater thanMa 500.265
Ma 50Greater thanMa 1000.265
Ma 100Greater thanMa 2000.256
OpenGreater thanClose0.265
Total3/5 (60.0%)



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 Debt  1,8182,4574,275-6403,635-1,1212,514-7,475-4,961



Latest Balance Sheet

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

Summary
Total Assets66,667
Total Liabilities30,271
Total Stockholder Equity36,396
 As reported
Total Liabilities 30,271
Total Stockholder Equity+ 36,396
Total Assets = 66,667

Assets

Total Assets66,667
Total Current Assets37,904
Long-term Assets28,763
Total Current Assets
Cash And Cash Equivalents 9,367
Net Receivables 22,962
Inventory 5,101
Other Current Assets 473
Total Current Assets  (as reported)37,904
Total Current Assets  (calculated)37,904
+/-0
Long-term Assets
Property Plant Equipment 5,066
Goodwill 18,967
Long Term Investments 231
Intangible Assets 20,275
Long-term Assets Other -18,967
Long-term Assets  (as reported)28,763
Long-term Assets  (calculated)25,573
+/- 3,190

Liabilities & Shareholders' Equity

Total Current Liabilities25,605
Long-term Liabilities4,666
Total Stockholder Equity36,396
Total Current Liabilities
Short-term Debt 2,055
Short Long Term Debt 639
Accounts payable 11,415
Other Current Liabilities 8,265
Total Current Liabilities  (as reported)25,605
Total Current Liabilities  (calculated)22,374
+/- 3,231
Long-term Liabilities
Long term Debt Total 2,351
Capital Lease Obligations Min Short Term Debt1,383
Deferred Long Term Liability 793
Long-term Liabilities  (as reported)4,666
Long-term Liabilities  (calculated)4,526
+/- 140
Total Stockholder Equity
Common Stock37,064
Retained Earnings -1,876
Accumulated Other Comprehensive Income 1,207
Total Stockholder Equity (as reported)36,396
Total Stockholder Equity (calculated)36,396
+/-0
Other
Capital Stock37,064
Cash and Short Term Investments 9,367
Common Stock Shares Outstanding 330,225
Current Deferred Revenue3,870
Liabilities and Stockholders Equity 66,667
Net Debt -4,961
Net Invested Capital 37,364
Net Tangible Assets 16,913
Net Working Capital 12,299
Property Plant and Equipment Gross 9,961
Short Long Term Debt Total 4,406



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
44,470
44,040
47,696
4,340
9,832
11,609
11,065
6,045
8,354
6,598
6,744
5,214
5,503
6,366
13,283
13,455
13,956
12,267
14,999
27,790
24,535
26,630
26,479
15,670
10,974
18,118
20,700
20,982
24,757
21,066
27,905
32,014
34,232
45,132
66,667
66,66745,13234,23232,01427,90521,06624,75720,98220,70018,11810,97415,67026,47926,63024,53527,79014,99912,26713,95613,45513,2836,3665,5035,2146,7446,5988,3546,04511,06511,6099,8324,34047,69644,04044,470
   > Total Current Assets 
491
2
2
388
1,566
2,987
6,582
2,761
5,443
5,080
5,458
3,559
3,927
4,692
9,900
9,965
10,020
7,030
6,743
14,669
10,654
12,377
10,179
7,916
4,708
5,898
8,767
9,103
13,451
9,348
10,815
11,713
12,863
21,009
37,904
37,90421,00912,86311,71310,8159,34813,4519,1038,7675,8984,7087,91610,17912,37710,65414,6696,7437,03010,0209,9659,9004,6923,9273,5595,4585,0805,4432,7616,5822,9871,56638822491
       Cash And Cash Equivalents 
0
0
0
387
250
2,074
1,721
791
3,488
3,885
2,937
79
205
420
910
1,101
2,569
46
1,607
5,513
5,040
3,266
2,272
283
594
1,193
1,626
3,115
5,572
2,232
171
764
642
1,738
9,367
9,3671,7386427641712,2325,5723,1151,6261,1935942832,2723,2665,0405,5131,607462,5691,101910420205792,9373,8853,4887911,7212,074250387000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
762
1,405
1,472
1,433
2,378
1,973
2,016
1,089
958
792
856
396
394
318
182
177
958
920
126
135
0
0
0
0
0
0
0000001351269209581771823183943968567929581,0892,0161,9732,3781,4331,4721,405762000000000
       Net Receivables 
491
2
2
1
8
149
74
1,724
1,832
710
2,398
1,824
1,812
1,687
6,601
6,056
5,595
5,282
3,374
7,547
4,200
7,276
6,586
6,285
3,469
3,249
5,758
5,425
7,427
6,815
9,202
9,326
10,738
17,403
22,962
22,96217,40310,7389,3269,2026,8157,4275,4255,7583,2493,4696,2856,5867,2764,2007,5473,3745,2825,5956,0566,6011,6871,8121,8242,3987101,8321,724741498122491
       Other Current Assets 
0
0
0
0
1,304
764
4,787
172
0
-762
-1,370
115
120
50
138
163
137
235
210
140
168
334
244
760
155
338
343
316
248
132
55
224
84
384
473
473384842245513224831634333815576024433416814021023513716313850120115-1,370-76201724,7877641,3040000
   > Long-term Assets 
43,979
44,038
47,694
3,952
8,266
8,622
4,483
3,284
2,911
1,519
1,286
1,655
1,576
1,674
3,383
3,489
3,936
5,237
8,256
13,121
13,881
14,254
16,300
7,754
6,266
12,220
11,933
11,878
11,306
11,717
17,090
20,301
21,369
24,123
28,763
28,76324,12321,36920,30117,09011,71711,30611,87811,93312,2206,2667,75416,30014,25413,88113,1218,2565,2373,9363,4893,3831,6741,5761,6551,2861,5192,9113,2844,4838,6228,2663,95247,69444,03843,979
       Property Plant Equipment 
1,542
1,601
1,657
348
4,646
4,952
757
373
254
166
140
235
229
293
400
713
960
804
917
2,243
2,658
2,834
3,960
2,108
491
772
725
699
546
1,168
1,201
3,310
3,055
4,009
5,066
5,0664,0093,0553,3101,2011,1685466997257724912,1083,9602,8342,6582,2439178049607134002932292351401662543737574,9524,6463481,6571,6011,542
       Goodwill 
0
0
0
0
11
8
4
528
490
452
1,146
1,420
1,298
1,211
2,434
2,271
2,063
2,783
4,811
9,135
3
10,219
10,570
5,015
5,172
9,106
9,106
9,180
9,180
9,180
13,606
13,293
13,486
15,070
18,967
18,96715,07013,48613,29313,6069,1809,1809,1809,1069,1065,1725,01510,57010,21939,1354,8112,7832,0632,2712,4341,2111,2981,4201,14645249052848110000
       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
0
0
0
0
0
0
0
0
68
43
231
231436800000000000000000000000000000000
       Intangible Assets 
42,428
42,428
46,028
3,600
3,600
3,600
3,600
2,333
2,167
900
1,146
1,419
1
3
215
151
138
125
658
10
9,835
10
10
10
3
3
3
3
3
3
345
13,581
14,585
16,299
20,275
20,27516,29914,58513,5813453333331010109,83510658125138151215311,4191,1469002,1672,3333,6003,6003,6003,60046,02842,42842,428
       Long-term Assets Other 
9
9
9
4
9
62
122
47
0
0
0
12
99
93
0
418
669
503
0
0
0
0
0
0
0
0
0
0
0
11,717
17,090
-16,892
-13,486
-15,070
-18,967
-18,967-15,070-13,486-16,89217,09011,717000000000005036694180939912000471226294999
> Total Liabilities 
907
412
988
1,609
5,914
5,399
4,898
2,102
1,984
1,503
3,361
2,018
2,098
2,356
7,239
6,523
6,797
4,434
5,848
10,347
6,935
8,692
9,308
8,617
4,716
6,905
9,130
8,647
10,727
5,764
11,764
17,731
16,257
19,998
30,271
30,27119,99816,25717,73111,7645,76410,7278,6479,1306,9054,7168,6179,3088,6926,93510,3475,8484,4346,7976,5237,2392,3562,0982,0183,3611,5031,9842,1024,8985,3995,9141,609988412907
   > Total Current Liabilities 
907
397
988
1,609
1,570
887
4,898
1,959
1,891
1,458
2,985
1,735
1,907
2,255
7,218
6,311
6,605
4,119
4,581
9,763
5,831
7,806
8,610
8,294
3,397
5,401
7,032
7,414
9,884
5,693
9,736
13,274
13,929
16,301
25,605
25,60516,30113,92913,2749,7365,6939,8847,4147,0325,4013,3978,2948,6107,8065,8319,7634,5814,1196,6056,3117,2182,2551,9071,7352,9851,4581,8911,9594,8988871,5701,609988397907
       Short-term Debt 
0
0
0
0
0
0
0
0
0
762
1,405
1,472
1,433
2,378
1,973
2,016
1,089
252
151
790
540
669
1,188
991
90
1,078
68
1,820
245
0
125
1,462
2,756
1,702
2,055
2,0551,7022,7561,46212502451,820681,078909911,1886695407901512521,0892,0161,9732,3781,4331,4721,405762000000000
       Short Long Term Debt 
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
2,346
2,021
1,763
204
0
125
600
1,950
600
639
6396001,95060012502041,7632,0212,3460000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,441
1,751
1,854
4,538
5,642
5,892
3,079
3,038
3,125
2,161
4,343
4,399
2,874
2,569
2,569
5,632
4,373
6,182
4,840
5,910
4,929
5,527
8,549
11,415
11,4158,5495,5274,9295,9104,8406,1824,3735,6322,5692,5692,8744,3994,3432,1613,1253,0383,0795,8925,6424,5381,8541,7511,44100000000000
       Other Current Liabilities 
828
148
505
1,199
204
0
5
802
786
-256
703
-603
-810
-1,272
2,680
669
713
789
1,393
5,849
3,130
2,795
3,023
4,429
738
1,754
1,333
1,222
3,457
853
3,701
3,709
3,969
5,295
8,265
8,2655,2953,9693,7093,7018533,4571,2221,3331,7547384,4293,0232,7953,1305,8491,3937897136692,680-1,272-810-603703-256786802502041,199505148828
   > Long-term Liabilities 
0
15
0
0
4,344
4,512
0
142
93
45
376
283
191
101
21
212
193
315
1,267
583
1,104
886
697
323
1,320
1,504
2,098
1,233
843
71
2,028
4,457
2,328
3,696
4,666
4,6663,6962,3284,4572,028718431,2332,0981,5041,3203236978861,1045831,26731519321221101191283376459314204,5124,34400150
       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
1,953
1,106
797
0
1,864
3,577
1,521
2,550
2,351
2,3512,5501,5213,5771,86407971,1061,95300000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
282
191
102
21
10
20
70
100
183
122
130
90
109
33
73
145
127
46
71
165
881
807
1,147
2,315
2,3151,14780788116571461271457333109901301221831007020102110219128200000000000
       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
0
0
0
0
0
0
0
0
0
0
259
525
793
79352525900000000000000000000000000000000
> Total Stockholder Equity
43,563
43,628
46,708
2,731
3,918
6,210
6,167
3,944
6,370
5,096
3,384
3,196
3,405
4,010
6,044
6,931
7,159
7,833
9,151
17,443
17,600
17,938
17,171
7,053
6,257
11,218
11,610
12,410
14,090
15,379
16,243
14,371
17,975
25,134
36,396
36,39625,13417,97514,37116,24315,37914,09012,41011,61011,2186,2577,05317,17117,93817,60017,4439,1517,8337,1596,9316,0444,0103,4053,1963,3845,0966,3703,9446,1676,2103,9182,73146,70843,62843,563
   Common Stock
35,809
35,809
39,409
4,778
6,236
7,809
8,208
10,389
13,389
13,389
19,172
19,222
3,701
3,730
5,019
5,386
6,777
6,777
9,031
16,708
16,610
16,856
16,856
16,856
16,856
21,006
21,006
21,760
21,760
21,760
21,840
21,840
23,386
28,747
37,064
37,06428,74723,38621,84021,84021,76021,76021,76021,00621,00616,85616,85616,85616,85616,61016,7089,0316,7776,7775,3865,0193,7303,70119,22219,17213,38913,38910,3898,2087,8096,2364,77839,40935,80935,809
   Retained Earnings 
-10,203
-10,137
-10,658
-10,540
-11,023
-10,915
-10,957
-15,671
-16,134
-17,409
-18,515
-18,753
-3,023
279
1,025
1,545
382
997
25
382
837
929
163
-9,955
-10,751
-9,967
-9,598
-9,576
-7,879
-6,440
-5,835
-7,618
-6,042
-4,489
-1,876
-1,876-4,489-6,042-7,618-5,835-6,440-7,879-9,576-9,598-9,967-10,751-9,955163929837382259973821,5451,025279-3,023-18,753-18,515-17,409-16,134-15,671-10,957-10,915-11,023-10,540-10,658-10,137-10,203
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
17,957
17,956
17,957
8,493
8,772
9,441
9,128
10,180
10,035
10,052
2,966
3,058
2,976
286
0
0
0
0
0
0
0
0
0
0
0
179
202
226
209
59
238
-14,371
-17,496
-24,410
-35,340
-35,340-24,410-17,496-14,37123859209226202179000000000002862,9763,0582,96610,05210,03510,1809,1289,4418,7728,49317,95717,95617,957



Balance Sheet

Currency in AUD. All numbers in thousands.