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EGG · ASX

Enero Group Limited (ASX:EGG)

AU$1.61

 0.05 (3.205%)
ASX:Live
04/12/2023 04:10:48 PM
Hammer Bearish HALO Value HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EGG Overview

EGG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About EGG

Telephone

Address

Description

Enero Group Ltd. engages in integrated marketing and communication services. It operates through the Operating Brands segment. The Operating Brands segment includes marketing and communication services centered on four key service pillars, including strategy, market research, advertising, digital, public relations, communications planning, graphic design, events management, direct marketing and corporate communications. The company was founded on February 9, 2000 and is headquartered in Pyrmont, Australia.

EGG Price Chart

Key Stats

Market Cap

AU$145.23M

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 1.34 - 3.16

Trade Value (12mth)

AU$89,321.00

1 week

-4.29%

1 month

6.85%

YTD

-45.83%

1 year

-43.48%

All time high

32.6939

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)

93m

HALO Sector

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)

0.05

EGG Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

31 October 23

The Civic Partnership acquires CPR from Enero Group

×

The Civic Partnership acquires CPR from Enero Group

31 May 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

31 March 22

Change in substantial holding from WAM, WMI, WAX

×

Change in substantial holding from WAM, WMI, WAX

31 July 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

31 August 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

30 September 10

Annual Report to shareholders (PGA-AU)

×

Annual Report to shareholders (PGA-AU)

30 October 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

30 November 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

30 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 August 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

30 August 23

Change of Director's Interest Notice - Correction

×

Change of Director's Interest Notice - Correction

30 April 12

Photon Group Limited - Investor Presentation (PGA-AU)

×

Photon Group Limited - Investor Presentation (PGA-AU)

29 September 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

29 October 09

Presentation to ASX Mid Cap Conference, Hong Kong (PGA-AU)

×

Presentation to ASX Mid Cap Conference, Hong Kong (PGA-AU)

29 November 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

29 November 11

Annual General Meeting - Chairman`s Address (PGA-AU)

×

Annual General Meeting - Chairman`s Address (PGA-AU)

29 November 11

Annual General Meeting - CEO`s Address (PGA-AU)

×

Annual General Meeting - CEO`s Address (PGA-AU)

29 November 11

Results of Annual General Meeting (PGA-AU)

×

Results of Annual General Meeting (PGA-AU)

29 May 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

29 June 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

29 June 23

Change in substantial holding

×

Change in substantial holding

29 August 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

29 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 April 22

Becoming a substantial holder

×

Becoming a substantial holder

28 September 23

Update - Notification of buy-back - EGG

×

Update - Notification of buy-back - EGG

28 October 08

Results of Annual General Meeting

×

Results of Annual General Meeting

EGG Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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,
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Strategy

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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

0.05%

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$1.61.
The 52-week high share price for Enero Group Limited (EGG:ASX) is AU$3.16.
The 52-week low share price for Enero Group Limited (EGG:ASX)? is AU$1.34.
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$0.05.
Enero Group Limited (EGG:ASX) has a franking level of 100%.
Enero Group Limited (EGG:ASX) is classified in the Discretionary.
The current P/E ratio for Enero Group Limited (EGG:ASX) is 6.20.