Excelsior Capital Limited (ECL) AI Stock Analysis

• Market Cap: AU$88.72M
• Dividend Yield: 2.61%
• Average Volume (3M): 1.36K
• Price to Earnings (P/E): 1.9
• Beta (1Y): 0.42
• Revenue Growth: -100.00%
• EPS Growth: 362.89%
• Country: AU
• Employees: 72
• Sector: Industrials
• Sector Strength: 87
• Industry: Electrical Equipment & Parts
• EPS (TTM): 1.64
• Shares Outstanding: 28,994,469
• 10 Day Avg. Volume: 1,269
• 30 Day Avg. Volume: 1,356
• PEG Ratio: 0.00
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ―

Excelsior Capital Limited demonstrates strong financial health with robust profitability, a solid balance sheet, and effective cash flow management. The stock's technical indicators suggest positive momentum, and its valuation metrics point towards potential undervaluation. These factors collectively contribute to a favorable overall stock score.

Excelsior Capital Limited Business Overview & Revenue Model

Company Description

Excelsior Capital Limited manufactures and distributes electrical cables, connectors, and related components in Australia. The company operates in two segments, Electronics and Investment Portfolio. It offers electrical cables under the XLPE, Hartland, and Aflex brands. The company also provides cords and cable assemblies for use in medical, technology, lighting and entertainment, and original manufacture equipment markets; and underground couplers and receptacle products for mining and construction industries. In addition, it manages investment portfolio. The company provides electrical solutions to the industrial, mining, infrastructure, commercial, petrochemical, and information technology industries. It also exports its products to Indonesia, Mongolia, Papua New Guinea, and China. The company was formerly known as CMI Limited and changed its name to Excelsior Capital Limited in November 2018. The company was incorporated in 1990 and is headquartered in Sydney, Australia.

How the Company Makes Money

Excelsior Capital Limited Financial Statement Overview

Summary

Excelsior Capital Limited is financially robust with strong profitability, a stable balance sheet, and solid cash flow management. The absence of debt and high equity base provide significant financial flexibility. Although free cash flow shows some variations, the company is well-positioned for future growth.

Income Statement

Excelsior Capital Limited shows strong profitability with a high gross profit margin, indicating effective cost management. The net profit margin is impressive, reflecting a robust bottom line. Revenue growth is evident in the TTM period compared to previous annual data, indicating positive momentum. High EBIT and EBITDA margins further underscore operational efficiency.

Balance Sheet

The company maintains a strong equity position with no debt, leading to an excellent debt-to-equity ratio. The equity ratio is high, demonstrating financial stability and a strong asset base. Return on equity is favorable, reflecting effective utilization of shareholder investments.

Cash Flow

The free cash flow has seen some fluctuations, but overall, the operating cash flow remains positive relative to net income, indicating solid cash generation capabilities. The free cash flow to net income ratio suggests efficient cash usage despite some volatility in free cash flow growth.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	53.59M	50.60M	104.03M	93.43M	75.06M	59.95M
Gross Profit	53.59M	50.60M	28.54M	24.68M	19.30M	17.38M
EBITDA	52.46M	49.34M	16.28M	13.30M	9.58M	6.68M
Net Income	47.44M	50.42M	10.25M	8.00M	5.17M	3.68M
Balance Sheet
Total Assets	116.32M	122.06M	83.72M	79.01M	63.57M	59.08M
Cash, Cash Equivalents and Short-Term Investments	77.82M	90.55M	22.80M	17.91M	15.39M	19.23M
Total Debt	0.00	0.00	2.68M	2.28M	1.63M	1.86M
Total Liabilities	804.00K	5.18M	15.23M	19.14M	10.27M	9.77M
Stockholders Equity	115.51M	116.88M	68.49M	59.86M	53.30M	49.31M
Cash Flow
Free Cash Flow	-809.00K	7.97M	9.61M	5.35M	1.41M	7.66M
Operating Cash Flow	-712.00K	8.60M	10.35M	5.74M	1.83M	8.02M
Investing Cash Flow	61.02M	63.09M	-2.26M	-622.00K	-2.77M	9.26M
Financing Cash Flow	-4.99M	-3.94M	-3.20M	-2.60M	-2.90M	-2.80M

Excelsior Capital Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ECL, the sentiment is Negative. The current price of 3.06 is below the 20-day moving average (MA) of 3.16, below the 50-day MA of 3.20, and below the 200-day MA of 3.14, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.64 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ECL.

Excelsior Capital Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ECL	82 Outperform	AU$88.72M	1.87	49.79%	2.61%	-100.00%	362.89%
IGO	62 Neutral	AU$3.12B	1,418.92	-36.53%	12.62%	-28.50%	-532.61%
Sector *	59 Neutral	AU$1.62B	9.53	11.29%	3.73%	6.59%	5.93%
MIN	58 Neutral	$4.14B	50.78	-33.95%	4.54%	2.22%	-411.10%
SYA	51 Neutral	$173.15M	―	-17.81%	―	87.89%	-344.44%
NMT	40 Underperform	$55.40M	―	-46.99%	―	―	-23.51%

Excelsior Capital Limited Corporate Events

Excelsior Capital Reports March 2025 NTA and Investment Update

Excelsior Capital Limited has reported its net tangible asset (NTA) backing per share as of 31 March 2025, with a value of 398.37 cents before taxes and 396.76 cents after taxes. The company’s investment portfolio includes significant holdings in alternative assets and interest rate securities, with notable investments in funds such as Coolabah Smarter Money Long Short Credit Fund, Schonfeld Strategic Partners Offshore Fund, and New Holland Tactical Funds. This update reflects the company’s strategic asset allocation and financial performance, providing insights into its market positioning and potential implications for stakeholders.

Excelsior Capital Announces February 2025 NTA Backing

Excelsior Capital Limited has announced its net tangible asset (NTA) backing per share as of February 28, 2025. The NTA before taxes is estimated at 401.81 cents, while the NTA after accounting for estimated taxes on investment income and unrealised gains or losses is 400.28 cents. This update provides stakeholders with a snapshot of the company’s financial standing, reflecting its asset management effectiveness and potential implications for future investment strategies.

Excelsior Capital Reports Strong Half-Year Financial Performance

Excelsior Capital Limited reported a significant increase in its financial performance for the half-year ending December 31, 2024. The company’s revenue from continuing ordinary activities rose by 487% to $3.5 million, and its net profit after tax increased by 1,577% to $1.83 million compared to the previous year. The board has declared an interim fully franked dividend of 4 cents per share, reflecting the company’s strong financial health and commitment to returning value to shareholders. This performance underscores Excelsior’s robust operational strategy and enhances its position in the investment management industry.

Excelsior Capital Reports Strong Financial Performance for H2 2024

Excelsior Capital Limited reported a significant financial turnaround for the half-year ending December 31, 2024, with a 487% increase in revenue from continued operations and a 1,577% rise in profit after tax. This improvement follows the sale of CMI Electrical to IPD Group Limited, which resulted in no revenue from discontinued activities. The company declared an interim dividend of 4 cents per share, reflecting a strong financial position and commitment to shareholder returns.

Excelsior Capital Reports NTA Backing Per Share for January 2025

Excelsior Capital Limited announced its net tangible asset (NTA) backing per share as of January 31, 2025, reporting 400.28 cents before taxes and 399.11 cents after accounting for estimated taxes on investment income and unrealised gains or losses. This financial update reflects the company’s ongoing financial health and provides stakeholders with insights into its asset management performance, though it is based on unaudited financial reports and carries standard disclaimers regarding financial advice.