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EGG · ASX

Enero Group Limited (ASX:EGG)

AU$1.28

 0.01 (0.787%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Ords HALO Balance Sheet GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
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EGG Overview

EGG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About EGG

Website

Enero Group Limited

Telephone

61.2.8213.3031

Address

Level 2 100 Harris Street Pyrmont, New South Wales (NSW) 2009

Description

Enero Group Ltd. engages in integrated marketing and communication services. It operates through the Brand Transformation, and Creative Technology and Data segments. The Brand Transformation segment refers to human generated creative ideas to transform the way customers and stakeholders connect and engage with brands. The Creative Technology and Data segment is involved with high quality customer experience connected by technology and enabled by data. The company was founded on February 9, 2000, and is headquartered in Pyrmont, Australia.

EGG Price Chart

Key Stats

Market Cap

AU$115.23M

PE

6.20

EV/EBITDA

1.7

Dividends Overview

DIV Yield

6.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.16 - 1.9

Trade Value (12mth)

AU$50,158.00

1 week

0.79%

1 month

5.83%

YTD

-16.45%

1 year

-28.05%

All time high

32.69

Key Fundamentals

EPS 3 yr Growth

389.700%

EBITDA Margin

10.60%

Operating Cashflow

$61m

Free Cash Flow Return

29.50%

ROIC

27.10%

Interest Coverage

17.70

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

92m

HALO Sector

Discretionary

Next Company Report Date

15-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.03

EGG Announcements

Latest Announcements

Date Announcements

25 July 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

21 May 24

Trading Update

×

Trading Update

09 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 May 24

Notification of cessation of securities - EGG

×

Notification of cessation of securities - EGG

01 May 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

01 May 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

30 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

30 April 24

OBMedia Strategic Review Update

×

OBMedia Strategic Review Update

29 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

26 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

24 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

23 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

22 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

19 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

18 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

17 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

16 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

15 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

15 April 24

Notification of cessation of securities - EGG

×

Notification of cessation of securities - EGG

15 April 24

Cancellation of Share Appreciation Rights

×

Cancellation of Share Appreciation Rights

12 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

11 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

10 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

10 April 24

Notification of cessation of securities - EGG

×

Notification of cessation of securities - EGG

09 April 24

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

EGG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.29 0.61 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.28 0.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.7 6,389.1 111.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.7 9.5 6.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.5 3.7 1.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.51 N/A 0.67 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.46 0.43 0.52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 18.4 14.8 35.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.12 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 148.3 -16.1 -12.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 5.1 6.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 43 18 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.48 N/A 2.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 N/A -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.3 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 87 90 93 Lock Lock Lock
Basic m Lock Lock Lock Lock 87 88 92 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 402 522 740 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.8 29.7 41.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 16 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 55 75 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.7 35.5 20.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 14.3 12.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 86 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 48 66 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.6 37.8 19.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 12.6 10.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 7 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 41 59 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.9 44.7 16.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.1 11.3 9.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 18 57 96 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 14 14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 25 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.8 6,415.2 122.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 4.9 7.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 53 49 61 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -11 -36 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -27 8 -74 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 52 48 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.4 -8.7 26.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 12 N/A 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 51 99 52 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 240 295 388 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 39 19 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -39 -54 -30 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 108 140 169 Lock Lock Lock
Equity $m Lock Lock Lock Lock 128 147 212 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 135 186 230 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 38.3 23.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.2 8.6 14.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.3 17.3 26.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 28.5 34.3 31.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.3 15.8 27.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 39.7 30.4 29.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 34.1 66.6 17.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -0.8 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -30.3 -36.6 -14.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.8 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 N/A 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 49.4 58.4 37.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 61.6 52.8 54.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.9 9.4 10.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 162.6 N/A 191.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 24.8 6.8 29.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.3 14.7 7.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.5 10.8 13.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.6 19.2 24.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 46.7 25.4 15.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.2 8.6 14.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.0 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.3 17.3 26.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 3,339.1 56.8 82.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.5 9.8 21.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.2 N/A 1.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.0 38.9 35.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 39.2 38.9 37.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.3 N/A 26.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14.9 38.9 10.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.7%

Franking Level

100%

DPSg

-12.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.03%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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EGG Shortsell

Frequently Asked Questions

The current share price of Enero Group Limited (EGG:ASX) is AU$1.28.
The 52-week high share price for Enero Group Limited (EGG:ASX) is AU$1.90.
The 52-week low share price for Enero Group Limited (EGG:ASX)? is AU$1.16.
The current TTM dividend payout for Enero Group Limited (EGG:ASX) is 6.70.
The last dividend payment of Enero Group Limited (EGG:ASX) is AU$0.03.
Enero Group Limited (EGG:ASX) has a franking level of 100.0%.
Enero Group Limited (EGG:ASX) is classified in the Discretionary.
The current P/E ratio for Enero Group Limited (EGG:ASX) is 6.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.