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Emeco Holdings Ltd
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Let's analyse Emeco Holdings Ltd together

PenkeI guess you are interested in Emeco Holdings 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 Emeco Holdings 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 Emeco Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$1.12
Expected worth in 1 year
A$1.43
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.41
Return On Investment
56.1%

For what price can you sell your share?

Current Price per Share
A$0.73
Expected price per share
A$0.71 - A$0.785
How sure are you?
50%

1. Valuation of Emeco Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.73

Intrinsic Value Per Share

A$-0.69 - A$0.51

Total Value Per Share

A$0.43 - A$1.63

2. Growth of Emeco Holdings Ltd (5 min.)




Is Emeco Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$378.5m$364.3m$14.2m3.8%

How much money is Emeco Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$26.5m$41.7m-$15.1m-57.2%
Net Profit Margin4.7%8.6%--

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

3. Financial Health of Emeco Holdings Ltd (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#33 / 87

Most Revenue
#21 / 87

Most Profit
#34 / 87

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

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

What can you expect buying and holding a share of Emeco Holdings Ltd?

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

Speculation

The Price per Share of Emeco Holdings Ltd is A$0.73. 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 Emeco Holdings 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 Emeco Holdings 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$1.12. Based on the TTM, the Book Value Change Per Share is A$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emeco Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.056.9%0.056.9%0.0810.5%0.067.6%-0.07-9.7%
Usd Book Value Change Per Share0.056.8%0.056.8%0.022.4%0.1114.5%0.00-0.5%
Usd Dividend Per Share0.022.2%0.022.2%0.022.2%0.011.9%0.010.9%
Usd Total Gains Per Share0.079.0%0.079.0%0.034.5%0.1216.4%0.000.4%
Usd Price Per Share0.42-0.42-0.42-0.70-0.40-
Price to Earnings Ratio8.28-8.28-5.44-15.96-9.58-
Price-to-Total Gains Ratio6.35-6.35-12.62-8.72-4.24-
Price to Book Ratio0.58-0.58-0.62-1.82-1.19-
Price-to-Total Gains Ratio6.35-6.35-12.62-8.72-4.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.468879
Number of shares2132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.050.11
Usd Total Gains Per Share0.070.12
Gains per Quarter (2132 shares)140.15254.78
Gains per Year (2132 shares)560.601,019.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11364255511169031009
2271850111223318052028
34071275167334927083047
45421700223446636114066
56782125279558245145085
68142550335669954166104
79492975391781563197123
810853400447893172228142
9122038255039104881249161
101356425056001164902710180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%15.04.00.078.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%11.08.00.057.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%12.00.07.063.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%14.05.00.073.7%

Fundamentals of Emeco Holdings Ltd

About Emeco Holdings Ltd

Emeco Holdings Limited provides heavy earthmoving equipment and mining service solutions in Australia. The company rents trucks, excavators, dozers, loaders, and graders. It is also involved in the maintenance and remanufacturing of various components of heavy earthmoving equipment; mechanical and boilermaker repair services; and sandblasting and painting services. In addition, the company offers fabrication and boiler making; and labor hire and field services, as well as repairs and rebuilds machines. Emeco Holdings Limited was founded in 1972 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-30 18:18:03.

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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Emeco Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Emeco Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Emeco Holdings Ltd to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 4.7% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Emeco Holdings Ltd:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY8.6%-3.9%
TTM4.7%5Y6.8%-2.0%
5Y6.8%10Y-32.7%+39.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%9.3%-4.6%
TTM4.7%9.5%-4.8%
YOY8.6%7.1%+1.5%
5Y6.8%5.9%+0.9%
10Y-32.7%4.5%-37.2%
1.1.2. Return on Assets

Shows how efficient Emeco Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Emeco Holdings Ltd to the Rental & Leasing Services industry mean.
  • 3.8% Return on Assets means that Emeco Holdings Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Emeco Holdings Ltd:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY6.4%-2.6%
TTM3.8%5Y4.2%-0.4%
5Y4.2%10Y-12.0%+16.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.4%+2.4%
TTM3.8%1.5%+2.3%
YOY6.4%1.5%+4.9%
5Y4.2%1.0%+3.2%
10Y-12.0%0.8%-12.8%
1.1.3. Return on Equity

Shows how efficient Emeco Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Emeco Holdings Ltd to the Rental & Leasing Services industry mean.
  • 7.0% Return on Equity means Emeco Holdings Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Emeco Holdings Ltd:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY11.5%-4.4%
TTM7.0%5Y10.5%-3.5%
5Y10.5%10Y-384.1%+394.6%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%4.8%+2.2%
TTM7.0%4.8%+2.2%
YOY11.5%4.5%+7.0%
5Y10.5%3.2%+7.3%
10Y-384.1%3.4%-387.5%

1.2. Operating Efficiency of Emeco Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emeco Holdings Ltd is operating .

  • Measures how much profit Emeco Holdings 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 Emeco Holdings Ltd to the Rental & Leasing Services industry mean.
  • An Operating Margin of 9.0% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Emeco Holdings Ltd:

  • The MRQ is 9.0%. The company is operating less efficient.
  • The TTM is 9.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY15.6%-6.6%
TTM9.0%5Y17.0%-8.0%
5Y17.0%10Y-19.3%+36.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%13.8%-4.8%
TTM9.0%12.7%-3.7%
YOY15.6%11.6%+4.0%
5Y17.0%10.8%+6.2%
10Y-19.3%11.0%-30.3%
1.2.2. Operating Ratio

Measures how efficient Emeco Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services 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 Emeco Holdings Ltd:

  • The MRQ is 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 0.910. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.9100.000
TTM0.910YOY0.844+0.066
TTM0.9105Y0.825+0.085
5Y0.82510Y0.927-0.102
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.006-0.096
TTM0.9100.933-0.023
YOY0.8440.896-0.052
5Y0.8250.940-0.115
10Y0.9270.922+0.005

1.3. Liquidity of Emeco Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Emeco Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.32 means the company has $1.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Emeco Holdings Ltd:

  • The MRQ is 1.318. The company is just able to pay all its short-term debts.
  • The TTM is 1.318. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.3180.000
TTM1.318YOY1.521-0.203
TTM1.3185Y1.421-0.103
5Y1.42110Y1.937-0.516
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3181.276+0.042
TTM1.3181.282+0.036
YOY1.5211.430+0.091
5Y1.4211.354+0.067
10Y1.9371.282+0.655
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Emeco Holdings Ltd to the Rental & Leasing Services 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 Emeco Holdings Ltd:

  • The MRQ is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.161. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.1610.000
TTM1.161YOY1.333-0.171
TTM1.1615Y1.268-0.107
5Y1.26810Y1.586-0.318
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1610.716+0.445
TTM1.1610.832+0.329
YOY1.3330.955+0.378
5Y1.2680.993+0.275
10Y1.5860.946+0.640

1.4. Solvency of Emeco Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Emeco Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Emeco Holdings Ltd to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.46 means that Emeco Holdings Ltd assets are financed with 45.8% credit (debt) and the remaining percentage (100% - 45.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Emeco Holdings Ltd:

  • The MRQ is 0.458. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.4580.000
TTM0.458YOY0.445+0.014
TTM0.4585Y0.567-0.109
5Y0.56710Y0.692-0.125
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.690-0.232
TTM0.4580.693-0.235
YOY0.4450.679-0.234
5Y0.5670.692-0.125
10Y0.6920.646+0.046
1.4.2. Debt to Equity Ratio

Measures if Emeco Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Emeco Holdings Ltd to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 84.7% means that company has $0.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Emeco Holdings Ltd:

  • The MRQ is 0.847. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.847. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.8470.000
TTM0.847YOY0.801+0.046
TTM0.8475Y1.556-0.709
5Y1.55610Y8.527-6.971
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8472.221-1.374
TTM0.8472.278-1.431
YOY0.8012.117-1.316
5Y1.5562.293-0.737
10Y8.5272.254+6.273

2. Market Valuation of Emeco Holdings 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 Emeco Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Emeco Holdings Ltd to the Rental & Leasing Services industry mean.
  • A PE ratio of 8.28 means the investor is paying $8.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Emeco Holdings Ltd:

  • The EOD is 9.295. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.276. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.276. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.295MRQ8.276+1.019
MRQ8.276TTM8.2760.000
TTM8.276YOY5.445+2.831
TTM8.2765Y15.957-7.681
5Y15.95710Y9.579+6.378
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.2959.772-0.477
MRQ8.2769.884-1.608
TTM8.27610.717-2.441
YOY5.44510.746-5.301
5Y15.95711.355+4.602
10Y9.57912.176-2.597
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 14.240. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.680. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.680. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.240MRQ12.680+1.561
MRQ12.680TTM12.6800.000
TTM12.680YOY-8.631+21.311
TTM12.6805Y-14.845+27.525
5Y-14.84510Y-7.089-7.757
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.2400.649+13.591
MRQ12.6800.451+12.229
TTM12.6801.155+11.525
YOY-8.631-1.334-7.297
5Y-14.8450.612-15.457
10Y-7.089-0.096-6.993
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Emeco Holdings Ltd:

  • The EOD is 0.652. Based on the equity, the company is cheap. +2
  • The MRQ is 0.580. Based on the equity, the company is cheap. +2
  • The TTM is 0.580. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.652MRQ0.580+0.071
MRQ0.580TTM0.5800.000
TTM0.580YOY0.624-0.043
TTM0.5805Y1.821-1.240
5Y1.82110Y1.187+0.634
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6521.285-0.633
MRQ0.5801.495-0.915
TTM0.5801.460-0.880
YOY0.6241.354-0.730
5Y1.8211.553+0.268
10Y1.1871.662-0.475
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Emeco Holdings 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--0.0780.0780%0.027+190%0.165-53%-0.006+108%
Book Value Per Share--1.1201.1200%1.042+7%0.850+32%0.555+102%
Current Ratio--1.3181.3180%1.521-13%1.421-7%1.937-32%
Debt To Asset Ratio--0.4580.4580%0.445+3%0.567-19%0.692-34%
Debt To Equity Ratio--0.8470.8470%0.801+6%1.556-46%8.527-90%
Dividend Per Share--0.0250.0250%0.0250%0.021+16%0.011+133%
Eps--0.0790.0790%0.119-34%0.086-9%-0.111+241%
Free Cash Flow Per Share--0.0510.0510%-0.075+247%0.035+47%0.029+79%
Free Cash Flow To Equity Per Share---0.023-0.0230%-0.196+758%-0.036+56%-0.002-90%
Gross Profit Margin---0.511-0.5110%-0.444-13%0.383-233%0.692-174%
Intrinsic Value_10Y_max--0.507--------
Intrinsic Value_10Y_min---0.687--------
Intrinsic Value_1Y_max--0.038--------
Intrinsic Value_1Y_min--0.001--------
Intrinsic Value_3Y_max--0.125--------
Intrinsic Value_3Y_min---0.057--------
Intrinsic Value_5Y_max--0.223--------
Intrinsic Value_5Y_min---0.181--------
Market Cap378413755.840+10%342060549.350342060549.3500%353663700.000-3%567293379.774-40%324712358.021+5%
Net Profit Margin--0.0470.0470%0.086-45%0.068-30%-0.327+793%
Operating Margin--0.0900.0900%0.156-42%0.170-47%-0.193+315%
Operating Ratio--0.9100.9100%0.844+8%0.825+10%0.927-2%
Pb Ratio0.652+11%0.5800.5800%0.624-7%1.821-68%1.187-51%
Pe Ratio9.295+11%8.2768.2760%5.445+52%15.957-48%9.579-14%
Price Per Share0.730+11%0.6500.6500%0.6500%1.084-40%0.621+5%
Price To Free Cash Flow Ratio14.240+11%12.68012.6800%-8.631+168%-14.845+217%-7.089+156%
Price To Total Gains Ratio7.133+11%6.3516.3510%12.621-50%8.724-27%4.239+50%
Quick Ratio--1.1611.1610%1.333-13%1.268-8%1.586-27%
Return On Assets--0.0380.0380%0.064-40%0.042-9%-0.120+416%
Return On Equity--0.0700.0700%0.115-39%0.105-33%-3.841+5578%
Total Gains Per Share--0.1020.1020%0.052+99%0.186-45%0.005+2062%
Usd Book Value--378599881.200378599881.2000%364326048.300+4%288186393.240+31%187314527.070+102%
Usd Book Value Change Per Share--0.0500.0500%0.017+190%0.106-53%-0.004+108%
Usd Book Value Per Share--0.7190.7190%0.670+7%0.546+32%0.356+102%
Usd Dividend Per Share--0.0160.0160%0.0160%0.014+16%0.007+133%
Usd Eps--0.0500.0500%0.077-34%0.055-9%-0.071+241%
Usd Free Cash Flow--17327327.10017327327.1000%-26318884.800+252%11505134.520+51%9444636.120+83%
Usd Free Cash Flow Per Share--0.0330.0330%-0.048+247%0.022+47%0.018+79%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%-0.126+758%-0.023+56%-0.002-90%
Usd Market Cap243055155.376+10%219705490.848219705490.8480%227158194.510-3%364372537.829-40%208562747.557+5%
Usd Price Per Share0.469+11%0.4170.4170%0.4170%0.696-40%0.399+5%
Usd Profit--26546901.30026546901.3000%41719311.900-36%27742478.520-4%-37351414.980+241%
Usd Revenue--561959189.100561959189.1000%484530566.400+16%418102358.880+34%290952458.190+93%
Usd Total Gains Per Share--0.0660.0660%0.033+99%0.120-45%0.003+2062%
 EOD+4 -4MRQTTM+0 -0YOY+14 -205Y+16 -2010Y+29 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.295
Price to Book Ratio (EOD)Between0-10.652
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than11.161
Current Ratio (MRQ)Greater than11.318
Debt to Asset Ratio (MRQ)Less than10.458
Debt to Equity Ratio (MRQ)Less than10.847
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.038
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.493
Ma 20Greater thanMa 500.721
Ma 50Greater thanMa 1000.686
Ma 100Greater thanMa 2000.658
OpenGreater thanClose0.725
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
Accumulated Other Comprehensive Income  1,386-2051,1816,4517,632-477,585-14,059-6,474



Latest Balance Sheet

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

Summary
Total Assets1,088,421
Total Liabilities498,977
Total Stockholder Equity589,444
 As reported
Total Liabilities 498,977
Total Stockholder Equity+ 589,444
Total Assets = 1,088,421

Assets

Total Assets1,088,421
Total Current Assets245,928
Long-term Assets842,493
Total Current Assets
Cash And Cash Equivalents 46,673
Net Receivables 169,952
Inventory 23,435
Other Current Assets 5,868
Total Current Assets  (as reported)245,928
Total Current Assets  (calculated)245,928
+/-0
Long-term Assets
Property Plant Equipment 828,159
Goodwill 8,005
Intangible Assets 9,657
Long-term Assets Other -3,328
Long-term Assets  (as reported)842,493
Long-term Assets  (calculated)842,493
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities186,534
Long-term Liabilities312,443
Total Stockholder Equity589,444
Total Current Liabilities
Short-term Debt 23,746
Short Long Term Debt 2,315
Accounts payable 80,723
Other Current Liabilities 82,065
Total Current Liabilities  (as reported)186,534
Total Current Liabilities  (calculated)188,849
+/- 2,315
Long-term Liabilities
Long term Debt Total 298,901
Other Liabilities 13,542
Long-term Liabilities  (as reported)312,443
Long-term Liabilities  (calculated)312,443
+/-0
Total Stockholder Equity
Common Stock1,149,254
Retained Earnings -553,336
Accumulated Other Comprehensive Income -6,474
Other Stockholders Equity 0
Total Stockholder Equity (as reported)589,444
Total Stockholder Equity (calculated)589,444
+/-0
Other
Capital Stock1,149,254
Cash and Short Term Investments 46,673
Common Stock Shares Outstanding 526,247
Liabilities and Stockholders Equity 1,088,421
Net Debt 275,974
Net Invested Capital 841,370
Net Tangible Assets 579,787
Net Working Capital 59,394
Property Plant and Equipment Gross 1,705,009
Short Long Term Debt Total 322,647



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
510,772
935,000
1,096,819
1,167,002
1,119,953
1,014,754
981,152
1,216,116
1,126,022
748,362
708,755
427,692
520,679
716,052
768,669
1,162,879
1,060,366
1,021,513
1,088,421
1,088,4211,021,5131,060,3661,162,879768,669716,052520,679427,692708,755748,3621,126,0221,216,116981,1521,014,7541,119,9531,167,0021,096,819935,000510,772
   > Total Current Assets 
0
188,700
316,742
317,391
236,073
226,202
148,790
212,138
142,391
171,138
156,226
106,796
163,004
277,422
137,418
333,195
228,643
251,554
245,928
245,928251,554228,643333,195137,418277,422163,004106,796156,226171,138142,391212,138148,790226,202236,073317,391316,742188,7000
       Cash And Cash Equivalents 
5,162
10,500
27,740
16,804
10,422
5,239
5,502
73,091
5,754
41,830
27,800
24,854
16,978
171,431
36,189
198,169
74,725
60,158
46,673
46,67360,15874,725198,16936,189171,43116,97824,85427,80041,8305,75473,0915,5025,23910,42216,80427,74010,5005,162
       Short-term Investments 
0
110,600
0
0
0
0
0
776
691
5
12,761
6,315
0
0
0
0
0
0
0
00000006,31512,761569177600000110,6000
       Net Receivables 
30,420
57,300
90,093
103,212
77,691
90,327
83,251
99,009
97,073
78,154
60,272
37,734
113,535
90,367
87,259
113,788
124,695
160,241
169,952
169,952160,241124,695113,78887,25990,367113,53537,73460,27278,15497,07399,00983,25190,32777,691103,21290,09357,30030,420
       Other Current Assets 
125
10,300
11,778
10,047
5,310
43,619
11,468
4,148
24,115
42,987
34,462
32,560
29,377
10,729
7,625
6,471
10,021
7,644
5,868
5,8687,64410,0216,4717,62510,72929,37732,56034,46242,98724,1154,14811,46843,6195,31010,04711,77810,300125
   > Long-term Assets 
0
746,300
780,077
849,611
883,880
788,552
832,362
1,003,978
983,631
577,224
552,529
320,896
357,675
438,630
631,251
829,684
831,723
769,959
842,493
842,493769,959831,723829,684631,251438,630357,675320,896552,529577,224983,6311,003,978832,362788,552883,880849,611780,077746,3000
       Property Plant Equipment 
171,558
507,800
544,303
621,990
667,969
610,346
658,533
825,220
820,210
573,528
482,351
280,182
349,737
407,951
579,668
673,302
702,083
758,988
828,159
828,159758,988702,083673,302579,668407,951349,737280,182482,351573,528820,210825,220658,533610,346667,969621,990544,303507,800171,558
       Goodwill 
166,983
211,852
221,927
222,885
215,333
177,665
172,830
173,636
157,800
175
0
0
0
0
8,005
8,005
8,005
8,005
8,005
8,0058,0058,0058,0058,0050000175157,800173,636172,830177,665215,333222,885221,927211,852166,983
       Long Term Investments 
0
0
0
0
0
0
0
0
0
2,749
38,282
12,629
799
799
799
369
0
0
0
00036979979979912,62938,2822,749000000000
       Intangible Assets 
178,483
219,700
1,463
676
493
527
418
312
276
175
1,641
2,344
2,887
1,994
1,071
10,252
10,329
10,971
9,657
9,65710,97110,32910,2521,0711,9942,8872,3441,6411752763124185274936761,463219,700178,483
       Long-term Assets Other 
0
3,800
2,279
576
85
14
581
1,057
856
772
5,375
6,234
4,252
5,709
18,496
-8,005
-712,412
-8,005
-3,328
-3,328-8,005-712,412-8,00518,4965,7094,2526,2345,3757728561,05758114855762,2793,8000
> Total Liabilities 
507,958
337,500
423,940
465,266
437,087
392,011
378,918
575,729
514,846
424,390
487,284
421,695
552,686
562,570
570,591
805,634
528,960
454,292
498,977
498,977454,292528,960805,634570,591562,570552,686421,695487,284424,390514,846575,729378,918392,011437,087465,266423,940337,500507,958
   > Total Current Liabilities 
22,117
42,800
66,267
81,527
85,375
69,296
63,612
87,940
54,539
62,651
54,499
46,966
104,637
97,841
106,274
233,735
147,672
165,394
186,534
186,534165,394147,672233,735106,27497,841104,63746,96654,49962,65154,53987,94063,61269,29685,37581,52766,26742,80022,117
       Short-term Debt 
0
7,400
6,521
6,557
7,943
5,203
3,308
3,339
9,308
4,316
5,484
4,579
6,894
3,012
4,023
122,986
13,399
14,969
23,746
23,74614,96913,399122,9864,0233,0126,8944,5795,4844,3169,3083,3393,3085,2037,9436,5576,5217,4000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
356,507
425,634
535
1,584
1,857
11,465
97,000
497
964
2,315
2,31596449797,00011,4651,8571,584535425,634356,507000000000
       Accounts payable 
6,907
12,869
22,404
18,660
17,696
8,494
16,664
20,558
13,780
9,731
15,805
13,658
24,491
31,882
28,795
46,751
45,805
75,357
80,723
80,72375,35745,80546,75128,79531,88224,49113,65815,8059,73113,78020,55816,6648,49417,69618,66022,40412,8696,907
       Other Current Liabilities 
15,210
2,000
37,342
56,310
59,736
55,599
43,640
64,043
31,451
48,604
33,210
28,729
73,252
62,947
73,456
63,998
88,468
68,368
82,065
82,06568,36888,46863,99873,45662,94773,25228,72933,21048,60431,45164,04343,64055,59959,73656,31037,3422,00015,210
   > Long-term Liabilities 
0
294,700
357,673
383,739
351,712
322,715
315,306
487,789
460,307
361,739
432,785
374,729
448,049
464,729
464,317
571,899
381,288
288,898
312,443
312,443288,898381,288571,899464,317464,729448,049374,729432,785361,739460,307487,789315,306322,715351,712383,739357,673294,7000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
373,239
447,145
464,343
463,911
497,030
285,811
286,095
298,901
298,901286,095285,811497,030463,911464,343447,145373,23900000000000
       Capital Lease Obligations Min Short Term Debt
0
-7,400
-6,521
-6,557
-7,943
-5,203
-3,308
-3,339
-9,308
-4,316
-5,484
4,427
2,907
-1,857
17,886
-60,427
34,900
39,679
46,975
46,97539,67934,900-60,42717,886-1,8572,9074,427-5,484-4,316-9,308-3,339-3,308-5,203-7,943-6,557-6,521-7,4000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
1,490
904
0
0
1
0
0
0
0001009041,49000000000000
> Total Stockholder Equity
2,814
597,500
672,879
701,736
682,866
622,743
602,234
640,387
611,176
323,972
221,471
5,997
-32,007
153,482
198,078
357,245
531,406
567,221
589,444
589,444567,221531,406357,245198,078153,482-32,0075,997221,471323,972611,176640,387602,234622,743682,866701,736672,879597,5002,814
   Common Stock
0
707,900
610,301
608,995
609,470
609,578
610,304
610,424
593,616
593,616
593,616
593,616
749,117
915,224
931,199
1,024,442
1,171,457
1,155,856
1,149,254
1,149,2541,155,8561,171,4571,024,442931,199915,224749,117593,616593,616593,616593,616610,424610,304609,578609,470608,995610,301707,9000
   Retained Earnings 
2,814
-7,600
69,598
108,933
93,532
31,594
24,392
59,419
28,277
-247,032
-374,735
-600,124
-780,587
-768,068
-734,507
-668,378
-647,683
-596,220
-553,336
-553,336-596,220-647,683-668,378-734,507-768,068-780,587-600,124-374,735-247,03228,27759,41924,39231,59493,532108,93369,598-7,6002,814
   Capital Surplus 0000000000000000000
   Treasury Stock00-38,294-39,5890-33,026-39,074-20,634-20,634-20,622-16,434-13,756-10,715-6,247-3,870-985000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-77,877
-52,663
16,395
-37,350
-36,535
-25,500
-35,118
0
-32,833
0
0-32,8330-35,118-25,500-36,535-37,35016,395-52,663-77,877000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.