Emeco Holdings Limited (EHL) AI Stock Analysis

• Market Cap: AU$393.32M
• Dividend Yield: N/A
• Average Volume (3M): 576.54K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.77
• Revenue Growth: -11.86%
• EPS Growth: 15.29%
• Country: AU
• Employees: 1,400
• Sector: Industrials
• Sector Strength: 92
• Industry: Rental & Leasing Services
• EPS (TTM): 0.13
• Shares Outstanding: 518,374,760
• 10 Day Avg. Volume: 709,754
• 30 Day Avg. Volume: 576,541
• PEG Ratio: 0.22
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.03
• 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: AU$1.11
• Price Target Upside: 45.56% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: AU$1.00 ▲(31.58%Upside)

The overall stock score for Emeco Holdings Limited reflects strong financial performance, particularly in profitability and capital structure, as the most significant factor. Technical indicators support a stable outlook, and the valuation suggests the stock is undervalued, offering potential upside. The absence of dividend yield and earnings call data limits the valuation and sentiment analysis.

Emeco Holdings Limited Business Overview & Revenue Model

Company Description

Emeco Holdings Limited (EHL) is an Australian company specializing in the provision of heavy earthmoving equipment solutions to the mining industry. The company operates in sectors such as mining services, equipment rental, and maintenance, offering an extensive fleet of earthmoving equipment including trucks, dozers, and excavators. Emeco is known for its ability to deliver reliable and safe equipment solutions, customized to meet the specific needs of its clients in the mining sector.

How the Company Makes Money

Emeco Holdings Limited generates revenue primarily through the rental of its heavy earthmoving equipment to mining companies. This rental model allows clients to access high-quality machinery without the significant capital expenditure associated with purchasing new equipment. The company also earns revenue from maintenance and repair services, ensuring that its fleet remains operational and efficient. Additionally, Emeco may engage in partnerships or collaborations that enhance its service offerings, further contributing to its revenue streams. Key factors contributing to Emeco's earnings include the demand for mining activities, the efficiency and reliability of its equipment, and its ability to adapt to industry needs.

Emeco Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
775.52M	822.73M	874.92M	754.37M	620.53M	540.43M
	Gross Profit
336.98M	464.32M	179.65M	178.91M	167.48M	165.04M
	EBIT
248.20M	356.36M	78.70M	117.80M	109.63M	114.59M
	EBITDA
258.84M	258.19M	224.52M	244.31M	216.10M	223.00M
	Net Income Common Stockholders
66.84M	52.66M	41.33M	64.95M	20.70M	66.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.08M	78.27M	46.67M	60.16M	74.72M	198.17M
	Total Assets
1.19B	1.17B	1.09B	1.02B	1.06B	1.16B
	Total Debt
0.00	358.74M	322.65M	301.06M	299.21M	620.02M
	Net Debt
-16.08M	280.47M	275.97M	240.91M	224.49M	421.85M
	Total Liabilities
566.64M	537.52M	498.98M	454.29M	528.96M	805.63M
	Stockholders Equity
653.37M	637.24M	589.44M	567.22M	531.41M	357.25M
Cash Flow		Free Cash Flow
54.47M	22.22M	26.98M	50.73M	51.46M	63.14M
	Operating Cash Flow
240.37M	237.17M	206.39M	221.15M	205.62M	181.97M
	Investing Cash Flow
-176.34M	-201.43M	-180.88M	-169.87M	-149.56M	-169.85M
	Financing Cash Flow
-18.28M	-4.13M	-38.99M	-65.69M	-179.47M	149.82M

Emeco Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EHL, the sentiment is Negative. The current price of 0.76 is above the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.77, and below the 200-day MA of 0.83, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.18 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EHL.

Emeco Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNG	80 Outperform	AU$468.59M	12.04	58.99%	7.14%	25.12%	31.13%
KSC	70 Outperform	AU$468.02M	15.24	8.92%	4.68%	-6.12%	2.79%
GNP	70 Neutral	AU$618.04M	25.52	19.31%	0.73%	35.02%	48.51%
EHL	69 Neutral	AU$393.32M	5.90	10.65%	―	-11.86%	15.29%
BOL	68 Neutral	€57.45M	2.69	18.38%	―	10.70%	―
ACF	66 Neutral	€312.57M	13.53	16.85%	6.37%	28.56%	-19.61%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%

Emeco Holdings Limited Corporate Events

Emeco Holdings Announces New Address for Share Registry Office

Emeco Holdings Limited, listed on the ASX under the ticker EHL, has announced a change in the address of its share registry office in Sydney. The registry, managed by MUFG Corporate Markets (AU) Limited, will now be located at Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000. This move is effective from 14 April 2025, while the telephone numbers and postal address remain unchanged. This change is part of the company’s compliance with ASX Listing Rule 3.15.1 and is expected to streamline operations without impacting stakeholders.

Emeco Holdings Announces Vesting of Performance Rights

Emeco Holdings Limited announced the vesting of 83,770 performance rights under its employee long-term incentive plans, which can be converted into ordinary shares within 12 months. This move reflects Emeco’s commitment to aligning employee incentives with company performance, potentially impacting its market positioning and shareholder value.

Emeco Holdings Announces Cessation of Performance Rights

Emeco Holdings Limited announced the cessation of 471,776 performance rights due to the conditions for these rights not being met or becoming incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational performance and strategic objectives.

Emeco Holdings Highlights Financial Strategy at Institutional Conference

Emeco Holdings Limited presented at the Euroz Hartleys Rottnest Island Institutional Conference, highlighting its financial performance and strategic initiatives. The presentation emphasized the company’s use of non-IFRS financial measures to assess group and operational performance, though it cautioned that these measures are not audited and may not be comparable to other companies. The announcement underscores Emeco’s commitment to transparency in financial reporting while navigating industry challenges.