EGG · ASX

Enero Group Limited (ASX:EGG)

AU$1.14

 0.01 (0.885%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO Balance Sheet GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
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EGG Overview

EGG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Weak

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$103.44M

PE

9.30

EV/EBITDA

1.4

Dividends Overview

DIV Yield

4.2%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 1.06 - 1.9

Trade Value (12mth)

AU$56,866.00

1 week

-3%

1 month

-3%

YTD

-25.66%

1 year

-30.89%

All time high

32.69

Key Fundamentals

EPS 3 yr Growth

10406.50%

EBITDA Margin

4.60%

Operating Cashflow

$27m

Free Cash Flow Return

13.50%

ROIC

-22.10%

Interest Coverage

22.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

91m

HALO Sector

Discretionary

Next Company Report Date

14-Aug-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

03-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.01

EGG Announcements

Latest Announcements

Date Announcements

11 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 October 24

Becoming a substantial holder

×

Becoming a substantial holder

18 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

17 October 24

2024 Annual General Meeting & Trading Update

×

2024 Annual General Meeting & Trading Update

17 October 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

17 October 24

General Meeting CEO Address

×

General Meeting CEO Address

17 October 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

17 October 24

Results of Meeting

×

Results of Meeting

03 October 24

Withdrawal of AGM Resolution 5

×

Withdrawal of AGM Resolution 5

01 October 24

Enero Group CEO steps down

×

Enero Group CEO steps down

23 September 24

Notification of cessation of securities - EGG

×

Notification of cessation of securities - EGG

23 September 24

Cancellation of Share Appreciation Rights

×

Cancellation of Share Appreciation Rights

16 September 24

Enero Chair Transition and CFO Resignation

×

Enero Chair Transition and CFO Resignation

16 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

13 September 24

Enero FY24 Annual Report to shareholders

×

Enero FY24 Annual Report to shareholders

13 September 24

Enero FY24 Corporate Governance Statement

×

Enero FY24 Corporate Governance Statement

13 September 24

Enero FY24 Appendix 4G

×

Enero FY24 Appendix 4G

15 August 24

Preliminary Final Report

×

Preliminary Final Report

15 August 24

Dividend/Distribution - EGG

×

Dividend/Distribution - EGG

15 August 24

FY24 Results Announcement

×

FY24 Results Announcement

15 August 24

FY24 Results Presentation

×

FY24 Results Presentation

15 August 24

Enero 2024 Key Dates

×

Enero 2024 Key Dates

07 August 24

OBMedia Process Update

×

OBMedia Process Update

07 August 24

Change in substantial holding

×

Change in substantial holding

06 August 24

FY24 Full Year Results Investor Webcast Conference Call

×

FY24 Full Year Results Investor Webcast Conference Call

EGG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.29 0.61 -0.48 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 0.61 -0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6,389.1 111.1 -179.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.5 6.2 9.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.7 1.7 1.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.59 0.67 0.26 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.43 0.52 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 14.0 -61.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.8 35.6 17.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.11 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.1 -12.0 -54.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 6.7 4.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 43 18 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.67 2.29 1.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.37 -0.17 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.5 -147.1 146.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 90 93 91 Lock Lock Lock
Basic m Lock Lock Lock Lock 88 92 91 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 522 740 804 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.7 41.8 8.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 21 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 75 90 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.5 20.3 -48.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.3 12.1 5.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 88 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 66 79 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.0 19.8 -53.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.6 10.6 4.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 10 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 59 68 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.8 16.8 -60.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 9.2 3.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 57 96 -30 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 14 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 25 56 -44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6,415.2 122.5 -178.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 7.6 -5.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 49 61 27 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 -11 -36 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 -74 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 48 60 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.7 26.7 -56.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 10 5 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 99 52 47 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 300 388 302 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 39 19 12 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -54 -30 -28 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 145 169 139 Lock Lock Lock
Equity $m Lock Lock Lock Lock 147 212 157 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 186 230 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.3 23.7 -26.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.5 14.6 -14.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.3 26.7 -28.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 34.1 31.0 12.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.8 27.1 -22.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 30.4 29.5 13.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 66.2 17.7 22.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -0.4 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -36.6 -14.0 -17.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.2 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 58.4 37.9 35.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 52.8 54.4 22.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.4 10.4 10.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 147.9 191.3 223.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.8 29.2 60.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.9 7.2 6.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.9 2.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.9 2.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.8 13.0 -3.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.8 24.7 -10.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.4 15.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.5 14.6 -14.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.3 26.7 -28.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 56.8 82.0 110.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.8 21.9 -31.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.5 1.9 1.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.9 35.1 35.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 41.3 37.0 37.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.8 26.6 26.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 12.6 10.4 10.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

4.2%

Franking Level

100%

DPSg

-54.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

0.01%

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$1.14.
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$1.06.
The current TTM dividend payout for Enero Group Limited (EGG:ASX) is 4.20.
The last dividend payment of Enero Group Limited (EGG:ASX) is AU$0.02.
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 9.30.
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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.