ENVIRONMENTAL GROUP LIMITED (EGL)
Share Price Analysis and Chart

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EGL - ENVIRONMENTAL GROUP LIMITED

Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 0.58
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.27

03 Dec
2024

-0.002

OPEN

$0.28

-0.74%

HIGH

$0.28

457,737

LOW

$0.27

TARGET
$0.40 48.1% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
EGL: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 1.2 1.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 45.0% 18.1% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 19.3 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 20/09 - ex-div 0.06c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx1.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx97.9 M
Book Value Per Share xxxxxxxxxxxxxxx11.0
Net Operating Cash Flow xxxxxxxxxxxxxxx4.2 M
Net Profit Margin xxxxxxxxxxxxxxx4.49 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx11.35 %
Return on Invested Capital xxxxxxxxxxxxxxx10.54 %
Return on Assets xxxxxxxxxxxxxxx6.21 %
Return on Equity xxxxxxxxxxxxxxx11.35 %
Return on Total Capital xxxxxxxxxxxxxxx15.82 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx3.7 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx4 M
Total Debt xxxxxxxxxxxxxxx6 M
Goodwill - Gross xxxxxxxxxxxxxxx18 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx10 M
Price To Book Value xxxxxxxxxxxxxxx3.01

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx1.0 M
Capex % of Sales xxxxxxxxxxxxxxx1.07 %
Cost of Goods Sold xxxxxxxxxxxxxxx83 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx8 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

14/11/2024

1

Buy

$0.40

48.15%

After management at Environmental Group lowered FY25 guidance for normalised earnings (EBITDA) growth, the new implied range for FY25 is between $10.9-11.4m compared to Bell Potter's prior $12.0m forecast.

Management attributed lower earnings to “material” cost overruns from a single project managed by Baltec, due to “several” variations in the design scope of two gas turbine silencer units with a customer in Singapore.

The broker is comfortable this issue is confined to the single project and not indicative of broader systemic challenges.

The target falls to 40c from 43c. Buy rating.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.37 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.66 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

Moelis

28/11/2024

1

Initiation of coverage with Buy

$0.35

29.63%

Moelis initiates coverage with a Buy rating and 35c target for environmental solutions and industrial services provider, Environmental Group. A "solid" earnings growth profile is supported by strong industry tailwinds and mandated demand in regulated industries,

Recurring revenue now accounts for over 50% of total group revenue, providing more visible earnings certainty, highlight the analysts. Solid growth is set to continue in core operating segments, while commercialising water treatment technology provides potential upside.

An "exciting" option, according to Moelis, is  the company's highly effective, safe, and cheap option to treat per- and polyfluoroalkyl substances (PFAS) contaminated water.

FORECAST
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.50 cents.
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.90 cents.

EGL STOCK CHART