EMBARK EARLY EDUCATION LIMITED (EVO)
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EVO - EMBARK EARLY EDUCATION LIMITED

FNArena Sector : Education & Tuition
Year End: December
GICS Industry Group : Consumer Services
Debt/EBITDA: 4.08
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.717

25 Jul
2024

-0.003

OPEN

$0.72

-0.42%

HIGH

$0.72

4,865

LOW

$0.72

OTHER COMPANIES IN THE SAME SECTOR
3PL . AKG . CLU . IEL . JAN . KED . NXD . OLL . RCL .
FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 08/06 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx4.8
DPS All xxxxxxxxxxxxxxx5.0
Sales/Revenue xxxxxxxxxxxxxxx58.2 M
Book Value Per Share xxxxxxxxxxxxxxx45.5
Net Operating Cash Flow xxxxxxxxxxxxxxx16.4 M
Net Profit Margin xxxxxxxxxxxxxxx13.14 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx10.27 %
Return on Invested Capital xxxxxxxxxxxxxxx5.53 %
Return on Assets xxxxxxxxxxxxxxx5.01 %
Return on Equity xxxxxxxxxxxxxxx10.27 %
Return on Total Capital xxxxxxxxxxxxxxx9.46 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx10.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx6 M
Long Term Debt xxxxxxxxxxxxxxx62 M
Total Debt xxxxxxxxxxxxxxx68 M
Goodwill - Gross xxxxxxxxxxxxxxx57 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx25 M
Price To Book Value xxxxxxxxxxxxxxx-

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.4 M
Capex % of Sales xxxxxxxxxxxxxxx0.72 %
Cost of Goods Sold xxxxxxxxxxxxxxx42 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx3 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
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Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Petra Capital

12/03/2024

1

Buy

$1.15

60.39%

Petra Capital upgrades forecasts substantially after the 2023 results, which were were ahead of forecasts. Embark Early Education has announced the acquisition of nine highly-accretive childcare centres.

These acquisitions, five in Victoria and four in Queensland, are expected to settle mid-March through to late April and all have high occupancy rates. The price is $25.2m.

As the stock is trading at a significant discount to peers and there is a $20m debt facility for further acquisitions, the broker finds the stock attractive and retains a Buy rating, raising the target 10% to $1.15.

FORECAST
Petra Capital forecasts a full year FY24 dividend of 4.50 cents and EPS of 7.30 cents.
Petra Capital forecasts a full year FY25 dividend of 5.50 cents and EPS of 8.30 cents.

EVO STOCK CHART