Elanor Investors Group
ASX:ENN
Intrinsic Value
Elanor Investors Group engages in providing investment and funds management services. [ Read More ]
The intrinsic value of one
ENN
stock under the Base Case scenario is
2.154
AUD.
Compared to the current market price of 1.205 AUD,
Elanor Investors Group
is
Undervalued by 44%.
Elanor Investors Group's market capitalization is 177.8m AUD.
ENN stock price is 1.205 AUD.
ENN stock price (1.205 AUD) is 44% less than its Intrinsic Value (2.154 AUD).
ENN stock price (1.205 AUD) is 72% less than its Relative Value (4.241 AUD). Open Relative Valuation
ENN has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ENN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
ENN's Revenue has grown by 5% over the past 12 months.
ENN's long-term assets (828m AUD) exceed its long-term liabilties (661m AUD).
ENN has positive Operating Income for the last twelve months.
ENN's short-term assets (146m AUD) exceed its short-term liabilties (109m AUD).
ENN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
ENN's ROE (Return on Equity) has significantly decreased in the last 3 years from -4% to -18%, and is approaching profitability.
ENN has negative Net Income for the last twelve months.
ENN's D/E (Debt to Equity) is equal to 1.97.
ENN has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
ENN's Revenue has been growing by an exceptional 28% per year for the last 3 years.
ENN's Revenue is forecast to fall at a rate of 21% per year over the next 3 years.
ENN's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
ENN has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
ENN has positive Gross Profit for the last twelve months.
ENN has negative Free Cash Flow for the last twelve months.
ENN has positive Net Debt. This means that the company has more debt (328m AUD) than cash and short-term investments (24m AUD).
ENN's Altman Z-Score is very low and is equal to 0.25.
ENN doesn't generate enough operating income (4m AUD) to safely cover interest payments on its debt (-22m AUD).
Valuation Backtest
Elanor Investors Group
Run backtest to discover the historical profit from buying and selling
ENN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Elanor Investors Group
Balance Sheet Decomposition
Elanor Investors Group
| Current Assets | 146.4m |
| Cash & Short-Term Investments | 24.3m |
| Receivables | 24.4m |
| Other Current Assets | 97.7m |
| Non-Current Assets | 681.5m |
| Long-Term Investments | 173.4m |
| PP&E | 454.2m |
| Intangibles | 1.4m |
| Other Non-Current Assets | 52.4m |
| Current Liabilities | 109.4m |
| Accounts Payable | 4.7m |
| Accrued Liabilities | 14.4m |
| Other Current Liabilities | 90.3m |
| Non-Current Liabilities | 551.7m |
| Long-Term Debt | 328.1m |
| Other Non-Current Liabilities | 223.6m |
Earnings Waterfall
Elanor Investors Group
|
Revenue
|
138.4m
AUD
|
|
Cost of Revenue
|
-9.3m
AUD
|
|
Gross Profit
|
129.1m
AUD
|
|
Operating Expenses
|
-124.6m
AUD
|
|
Operating Income
|
4.5m
AUD
|
|
Other Expenses
|
-33.7m
AUD
|
|
Net Income
|
-29.3m
AUD
|
Free Cash Flow Analysis
Elanor Investors Group
ENN Profitability Score
Profitability Due Diligence
Elanor Investors Group's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Elanor Investors Group's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ENN Solvency Score
Solvency Due Diligence
Elanor Investors Group's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Elanor Investors Group's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENN Price Targets Summary
Elanor Investors Group
According to Wall Street analysts, the average 1-year price target for
ENN
is 1.326 AUD
with a low forecast of 0.848 AUD and a high forecast of 1.848 AUD.
Shareholder Return
ENN Price
Elanor Investors Group
| Average Annual Return | 7.7% |
| Standard Deviation of Annual Returns | 39.45% |
| Max Drawdown | -69% |
| Market Capitalization | 177.8m AUD |
| Shares Outstanding | 147 645 061 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Elanor Investors Group
Country
Industry
Market Cap
Dividend Yield
Description
Elanor Investors Group engages in providing investment and funds management services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2014-07-11. Its segments include Funds Management; Hotels, Tourism and Leisure; Retail; Commercial Office, and Healthcare. The Funds Management segment manages third party owned investment funds and syndicates. Its Hotels, Tourism and Leisure segment originates and manages investment and funds management assets. Its Retail segment originates and manages investment and funds management assets in the retail real estate sector. Its Commercial Office segment originates and manages investment and funds management assets in the commercial office real estate sector. Its Healthcare segment originates and manages investment and funds management assets in the healthcare office real estate sector. Its investment portfolio includes Elanor Commercial Property Fund, Hunters Plaza Syndicate, 1834 Hospitality, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ENN
stock under the Base Case scenario is
2.154
AUD.
Compared to the current market price of 1.205 AUD,
Elanor Investors Group
is
Undervalued by 44%.
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