Warning! GuruFocus detected
3 Severe warning signs
with EVO.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Embark Early Education Ltd
ISIN : AU0000289134
Compare
Compare
Traded in other countries / regions
EVO.Australia9EV.GermanyEVO.New Zealand IPO Date
2014-12-05Description
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The company is engaged in operation of childcare centres in Australia. The Company owns and operates about 24 childcare centers. It has about 11 centers in Queensland, nine in Victoria, two in New South Wales, one in Tasmania and South Australia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 6.89 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -0.13 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.8 | |||||
| 3-Year EBITDA Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 115.4 | |||||
| 3-Year FCF Growth Rate | -26.5 | |||||
| 3-Year Book Growth Rate | -12.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.59 | |||||
| 9-Day RSI | 39.19 | |||||
| 14-Day RSI | 40.26 | |||||
| 3-1 Month Momentum % | -5.84 | |||||
| 6-1 Month Momentum % | -8.81 | |||||
| 12-1 Month Momentum % | 6.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.51 | |||||
| Days Sales Outstanding | 43.65 | |||||
| Days Payable | 39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.28 | |||||
| Dividend Payout Ratio | 1.2 | |||||
| Forward Dividend Yield % | 10.34 | |||||
| 5-Year Yield-on-Cost % | 8.28 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | -25.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.71 | |||||
| Operating Margin % | -159.49 | |||||
| Net Margin % | 38.48 | |||||
| FCF Margin % | 68.47 | |||||
| ROE % | 10.88 | |||||
| ROA % | 4.88 | |||||
| ROIC % | -14.79 | |||||
| 3-Year ROIIC % | 5.26 | |||||
| ROC (Joel Greenblatt) % | 16.42 | |||||
| ROCE % | 7.77 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.73 | |||||
| Forward PE Ratio | 7.53 | |||||
| PE Ratio without NRI | 13.73 | |||||
| Price-to-Owner-Earnings | 13.21 | |||||
| PS Ratio | 4.27 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Free-Cash-Flow | 7.7 | |||||
| Price-to-Operating-Cash-Flow | 7.37 | |||||
| EV-to-EBIT | 18 | |||||
| EV-to-Forward-EBIT | 8.5 | |||||
| EV-to-EBITDA | 13.93 | |||||
| EV-to-Forward-EBITDA | 7.41 | |||||
| EV-to-Revenue | 9.86 | |||||
| EV-to-Forward-Revenue | 2.09 | |||||
| EV-to-FCF | 14.88 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 5.55 | |||||
| FCF Yield % | 12.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Embark Early Education Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 23.658 | ||
| EPS (TTM) (A$) | 0.051 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 16.88 | ||
| 14-Day RSI | 40.26 | ||
| 14-Day ATR (A$) | 0.021101 | ||
| 20-Day SMA (A$) | 0.71725 | ||
| 12-1 Month Momentum % | 6.62 | ||
| 52-Week Range (A$) | 0.65 - 0.82 | ||
| Shares Outstanding (Mil) | 183.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Embark Early Education Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Embark Early Education Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Embark Early Education Ltd Frequently Asked Questions
What is Embark Early Education Ltd(ASX:EVO)'s stock price today?
The current price of ASX:EVO is A$0.70. The 52 week high of ASX:EVO is A$0.82 and 52 week low is A$0.65.
When is next earnings date of Embark Early Education Ltd(ASX:EVO)?
The next earnings date of Embark Early Education Ltd(ASX:EVO) is .
Does Embark Early Education Ltd(ASX:EVO) pay dividends? If so, how much?
The Dividend Yield %  of Embark Early Education Ltd(ASX:EVO) is 8.28% (As of Today), Highest Dividend Payout Ratio of Embark Early Education Ltd(ASX:EVO) was 1.61. The lowest was 0.25. And the median was 0.8. The  Forward Dividend Yield % of Embark Early Education Ltd(ASX:EVO) is 10.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers