Environmental Group Ltd
ASX:EGL
Intrinsic Value
The Environmental Group Ltd. engages in designing, application and servicing of gas and vapour emission control systems, inlet and exhaust systems for gas turbines, water purification and engineering... [ Read More ]
The intrinsic value of one EGL stock under the Base Case scenario is 0.29 AUD. Compared to the current market price of 0.27 AUD, Environmental Group Ltd is Undervalued by 7%.
Valuation Backtest
Environmental Group Ltd
Run backtest to discover the historical profit from buying and selling EGL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Environmental Group Ltd
| Current Assets | 36.6m |
| Cash & Short-Term Investments | 7.7m |
| Receivables | 22.4m |
| Other Current Assets | 6.6m |
| Non-Current Assets | 29.1m |
| PP&E | 5.8m |
| Intangibles | 20.4m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 22.5m |
| Accounts Payable | 15.3m |
| Accrued Liabilities | 3.2m |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 4.6m |
| Long-Term Debt | 2.7m |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Environmental Group Ltd
|
Revenue
|
88.6m
AUD
|
|
Cost of Revenue
|
-64.6m
AUD
|
|
Gross Profit
|
24m
AUD
|
|
Operating Expenses
|
-18.5m
AUD
|
|
Operating Income
|
5.4m
AUD
|
|
Other Expenses
|
-2.1m
AUD
|
|
Net Income
|
3.3m
AUD
|
Free Cash Flow Analysis
Environmental Group Ltd
EGL Profitability Score
Profitability Due Diligence
Environmental Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Environmental Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
EGL Solvency Score
Solvency Due Diligence
Environmental Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Environmental Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EGL Price Targets Summary
Environmental Group Ltd
According to Wall Street analysts, the average 1-year price target for EGL is 0.33 AUD with a low forecast of 0.32 AUD and a high forecast of 0.34 AUD.
Shareholder Return
EGL Price
Environmental Group Ltd
| Average Annual Return | 229.1% |
| Standard Deviation of Annual Returns | 511.92% |
| Max Drawdown | -59% |
| Market Capitalization | 100.8m AUD |
| Shares Outstanding | 373 436 874 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Environmental Group Ltd. engages in designing, application and servicing of gas and vapour emission control systems, inlet and exhaust systems for gas turbines, water purification and engineering services. The company is headquartered in Melbourne, Victoria. The firm also offers water treatment and service provider for heat transfer plants and equipment, 24/7 customer service for mechanical, electrical and automation support to various industries. The firm operates through five business units: Total Air Pollution Control (TPAC), Baltec IES, Tomlinson Energy Service, EGL Water, and EGL Waste Services. The TPAC offers a range of industrial air pollution control technologies that prevent harmful gasses, particulate matter, and odors from being discharged into the environment. Its Baltec IES produces inlet and exhaust systems for gas turbines, which are used to complement and augment solar and wind energy production, without the use of rare mineral battery resources.
Contact
IPO
Employees
Officers
The intrinsic value of one EGL stock under the Base Case scenario is 0.29 AUD.
Compared to the current market price of 0.27 AUD, Environmental Group Ltd is Undervalued by 7%.
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