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EPY · ASX

EarlyPay Limited (ASX:EPY)

AU$0.18

 -0.01 (-5.405%)
ASX:Live
17/05/2024 03:41:09 PM
HALO Ords GROWTH AUS Consensus Cheap All-Consensus All-Companies
Consensus Score
/10
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Target Price
Deviation
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EPY Overview

EPY Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About EPY

Telephone

Address

Description

EarlyPay Ltd. engages in the provision of financial management and payroll services. It It operates through the Invoice Finance and Equipment Finance segments. The Invoice Finance segment consists of invoice finance or receivables finance which provides advance payments. The Equipment Finance segment provides loans secured against equipment. The company was founded by Gregory Riley in 2001 and is headquartered in North Sydney, Australia.

EPY Price Chart

Key Stats

Market Cap

AU$53.64M

PE

27.90

EV/EBITDA

22.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.27

Trade Value (12mth)

AU$12,001.00

1 week

-2.78%

1 month

-2.78%

YTD

-33.96%

1 year

-25.53%

All time high

0.6700000166893005

Key Fundamentals

EPS 3 yr Growth

-303.000%

EBITDA Margin

20.00%

Operating Cashflow

$9m

Free Cash Flow Return

4.10%

ROIC

-3.40%

Interest Coverage

0.60

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

293m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EPY Announcements

Latest Announcements

Date Announcements

17 April 24

Announcement of Minimum Holding Buy-Back

×

Announcement of Minimum Holding Buy-Back

04 April 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

03 April 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

26 March 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

26 March 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

25 March 24

Update - Notification of buy-back - EPY

×

Update - Notification of buy-back - EPY

14 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

01 March 24

Change in substantial holding

×

Change in substantial holding

22 February 24

Half Year Accounts

×

Half Year Accounts

22 February 24

H1 24 Financial Results & Outlook

×

H1 24 Financial Results & Outlook

22 February 24

Half Year Investor Presentation

×

Half Year Investor Presentation

19 February 24

HY24 Results Webinar

×

HY24 Results Webinar

21 December 23

EPY Enters Into New $220m Invoice & Trade Warehouse Facility

×

EPY Enters Into New $220m Invoice & Trade Warehouse Facility

21 December 23

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

20 December 23

Change in substantial holding

×

Change in substantial holding

20 December 23

Change in substantial holding

×

Change in substantial holding

18 December 23

Change in substantial holding

×

Change in substantial holding

18 December 23

Change in substantial holding from CBA

×

Change in substantial holding from CBA

11 December 23

Resolution of RevRoof legal proceedings and release of funds

×

Resolution of RevRoof legal proceedings and release of funds

22 November 23

Chairman Address to Shareholders

×

Chairman Address to Shareholders

22 November 23

FY23 AGM CEO Presentation & Address

×

FY23 AGM CEO Presentation & Address

22 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

13 November 23

Completion of Timelio Acquisition

×

Completion of Timelio Acquisition

13 November 23

Update - Proposed issue of securities - EPY

×

Update - Proposed issue of securities - EPY

03 November 23

Timelio Acquisition and Refinancing Update

×

Timelio Acquisition and Refinancing Update

EPY 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 0.03 0.05 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.05 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.9 47.8 -157.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.4 9.8 27.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.6 13.3 22.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.05 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.8 17.4 -133.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.4 4.3 7.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 39.1 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 6.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 72 68 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.25 0.30 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.19 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.5 63.0 -19.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 237 284 289 Lock Lock Lock
Basic m Lock Lock Lock Lock 227 281 289 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 43 53 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.3 24.6 14.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 9 31 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 25 33 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.4 33.5 24.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 58.7 62.9 68.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 41 37 31 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 21 27 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 28.0 -54.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.7 50.0 20.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 18 24 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 31.3 -57.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.4 45.7 17.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 15 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 2 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 13 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 170.9 82.7 -158.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.0 25.0 -12.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 13 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -38 -84 12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 39 79 -21 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 13 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 162.8 164.0 -26.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 7 7 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 45 53 53 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 376 493 360 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 74 151 143 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 163 241 227 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 318 408 287 Lock Lock Lock
Equity $m Lock Lock Lock Lock 59 85 73 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 133 236 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.3 77.9 -8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.9 2.7 -2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.4 15.5 -10.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.9 7.5 2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.5 6.8 -3.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.6 6.5 4.1 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 2.2 2.7 0.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.9 9.1 18.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 278.0 283.1 309.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.4 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.4 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.8 14.4 20.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 2.0 4.9 6.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 0.5 0.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 191.9 204.4 7.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.3 28.9 -17.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 3.1 -2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 13.5 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.9 2.7 -2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.4 5.8 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.4 15.5 -10.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 27.7 31.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.4 5.0 -10.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2,020.9 1,796.9 1,526.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,020.9 1,796.9 1,526.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,696.1 1,784.0 1,077.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 324.8 13.0 449.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

-100.00%

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

0.00%

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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EPY Shortsell

Frequently Asked Questions

The current share price of EarlyPay Limited (EPY:ASX) is AU$0.18.
The 52-week high share price for EarlyPay Limited (EPY:ASX) is AU$0.27.
The 52-week low share price for EarlyPay Limited (EPY:ASX)? is AU$0.14.
The current TTM dividend payout for EarlyPay Limited (EPY:ASX) is 0.00.
The last dividend payment of EarlyPay Limited (EPY:ASX) is AU$0.02.
EarlyPay Limited (EPY:ASX) has a franking level of 100.0%.
EarlyPay Limited (EPY:ASX) is classified in the Other Finance.
The current P/E ratio for EarlyPay Limited (EPY:ASX) is 27.90.