Business Description
EarlyPay Ltd
ISIN : AU0000119570
Description
EarlyPay Ltd is engaged in providing tailored financing solutions to businesses of all shapes and sizes. It is a line of credit financing for businesses in Australia. It is involved in various business activities namely Invoice Finance, Equipment Finance, and trade finance and other services.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.65 | |||||
Debt-to-EBITDA | 13.36 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.1 | |||||
3-Year EBITDA Growth Rate | -19.5 | |||||
3-Year FCF Growth Rate | 53.6 | |||||
3-Year Book Growth Rate | 1.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.74 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.89 | |||||
9-Day RSI | 46.94 | |||||
14-Day RSI | 46.59 | |||||
6-1 Month Momentum % | -34.62 | |||||
12-1 Month Momentum % | -15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.37 | |||||
Days Sales Outstanding | 4372.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8.7 | |||||
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | 69.19 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -62.32 | |||||
Net Margin % | -1.49 | |||||
FCF Margin % | 13.17 | |||||
ROE % | -0.44 | |||||
ROA % | -0.08 | |||||
ROIC % | -22.12 | |||||
ROC (Joel Greenblatt) % | 7.62 | |||||
ROCE % | 8.68 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.09 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 16.5 | |||||
Price-to-Operating-Cash-Flow | 11.79 | |||||
EV-to-EBIT | 13.98 | |||||
EV-to-EBITDA | 13.01 | |||||
EV-to-Revenue | 12.23 | |||||
EV-to-FCF | 92.92 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | 7.15 | |||||
FCF Yield % | 5.89 | |||||
Forward Rate of Return (Yacktman) % | 7.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EarlyPay Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 21.936 | ||
EPS (TTM) (A$) | -0.001 | ||
Beta | 0.82 | ||
Volatility % | 41.08 | ||
14-Day RSI | 46.59 | ||
14-Day ATR (A$) | 0.005219 | ||
20-Day SMA (A$) | 0.16775 | ||
12-1 Month Momentum % | -15 | ||
52-Week Range (A$) | 0.145 - 0.27 | ||
Shares Outstanding (Mil) | 297.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EarlyPay Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EarlyPay Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
EarlyPay Ltd Frequently Asked Questions
What is EarlyPay Ltd(ASX:EPY)'s stock price today?
The current price of ASX:EPY is A$0.17. The 52 week high of ASX:EPY is A$0.27 and 52 week low is A$0.14.
When is next earnings date of EarlyPay Ltd(ASX:EPY)?
The next earnings date of EarlyPay Ltd(ASX:EPY) is .
Does EarlyPay Ltd(ASX:EPY) pay dividends? If so, how much?
EarlyPay Ltd(ASX:EPY) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |