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
2/10
| 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 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.62 | |||||
| 9-Day RSI | 37.38 | |||||
| 14-Day RSI | 37.62 | |||||
| 6-1 Month Momentum % | -14.63 | |||||
| 12-1 Month Momentum % | -32.69 |
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 % | 66.92 |
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 | 7.52 | |||||
| PS Ratio | 2.33 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 17.5 | |||||
| Price-to-Operating-Cash-Flow | 12.5 | |||||
| EV-to-EBIT | 14.07 | |||||
| EV-to-EBITDA | 13.09 | |||||
| EV-to-Revenue | 12.31 | |||||
| EV-to-FCF | 93.49 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 7.11 | |||||
| FCF Yield % | 5.7 | |||||
| Forward Rate of Return (Yacktman) % | 6.02 |
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 | 0.8 | ||
| Volatility % | 47.64 | ||
| 14-Day RSI | 37.62 | ||
| 14-Day ATR (A$) | 0.003523 | ||
| 20-Day SMA (A$) | 0.1785 | ||
| 12-1 Month Momentum % | -32.69 | ||
| 52-Week Range (A$) | 0.145 - 0.27 | ||
| Shares Outstanding (Mil) | 289.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EarlyPay Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EarlyPay Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.18. 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 | ||||
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