Business Description
Emeco Holdings Ltd
ISIN : AU000000EHL7
Share Class Description:
ASX:EHL: Ordinary SharesDescription
Emeco Holdings Ltd owns and operates a fleet of original equipment manufacturer machines to deliver equipment rental solutions. Its reportable segments are Australian Rental that provides a wide range of earthmoving equipment to customers in Australia, Australian Workshops which is engaged in providing maintenance services to customers in Australia and Pit N Portal which provides a range of mining services solutions and associated services to customers in Australia. The company generates a majority of its revenue from the Australian Rental Segment. Geographically, it generates a majority of its revenue from Australia.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 4.33 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -3.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | -24.6 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.02 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.75 | |||||
9-Day RSI | 61.97 | |||||
14-Day RSI | 60.2 | |||||
3-1 Month Momentum % | -7.23 | |||||
6-1 Month Momentum % | -15.38 | |||||
12-1 Month Momentum % | 4.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 40.86 | |||||
Days Sales Outstanding | 57.58 | |||||
Days Payable | 120.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -3.59 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.84 | |||||
Operating Margin % | 15.7 | |||||
Net Margin % | 8.62 | |||||
EBITDA Margin % | 36.19 | |||||
FCF Margin % | 7.02 | |||||
ROE % | 10.48 | |||||
ROA % | 5.73 | |||||
ROIC % | 8.83 | |||||
3-Year ROIIC % | 2.27 | |||||
ROC (Joel Greenblatt) % | 13.47 | |||||
ROCE % | 12.73 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat score | 4 | |||||
Tariff score | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.49 | |||||
Forward PE Ratio | 5.19 | |||||
PE Ratio without NRI | 6.34 | |||||
Price-to-Owner-Earnings | 3.39 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 8.06 | |||||
Price-to-Operating-Cash-Flow | 1.81 | |||||
EV-to-EBIT | 5.41 | |||||
EV-to-Forward-EBIT | 4.5 | |||||
EV-to-EBITDA | 2.4 | |||||
EV-to-Forward-EBITDA | 2.07 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 12.25 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 18.48 | |||||
FCF Yield % | 12.67 | |||||
Forward Rate of Return (Yacktman) % | 3.85 |