EP1 Stock Overview
Engages in financial services business in Australia, the United States, and Hong Kong.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
E&P Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.42 |
| 52 Week High | AU$0.61 |
| 52 Week Low | AU$0.36 |
| Beta | 0.50 |
| 1 Month Change | -12.50% |
| 3 Month Change | -23.64% |
| 1 Year Change | 0% |
| 3 Year Change | -25.00% |
| 5 Year Change | -61.47% |
| Change since IPO | -84.50% |
Recent News & Updates
Recent updates
How Much Are E&P Financial Group Limited (ASX:EP1) Insiders Taking Off The Table?
Feb 02
What Type Of Shareholders Make Up E&P Financial Group Limited's (ASX:EP1) Share Registry?
Dec 11Have Insiders Been Buying Evans Dixon Limited (ASX:ED1) Shares?
Aug 25Evans Dixon (ASX:ED1) Share Prices Have Dropped 35% In The Last Year
Jul 17Shareholder Returns
| EP1 | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -8.7% | -0.4% | -1.0% |
| 1Y | 0% | 10.0% | 8.4% |
Return vs Industry: EP1 underperformed the Australian Capital Markets industry which returned 10% over the past year.
Return vs Market: EP1 underperformed the Australian Market which returned 8.4% over the past year.
Price Volatility
| EP1 volatility | |
|---|---|
| EP1 Average Weekly Movement | 7.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: EP1's share price has been volatile over the past 3 months.
Volatility Over Time: EP1's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Ben Keeble | www.eap.com.au |
E&P Financial Group Limited engages in financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services, retail clients, wholesale clients and high net worth individuals; and share transaction arrangement and handling services.
E&P Financial Group Limited Fundamentals Summary
| EP1 fundamental statistics | |
|---|---|
| Market cap | AU$91.63m |
| Earnings (TTM) | -AU$45.79m |
| Revenue (TTM) | AU$148.52m |
0.6x
P/S Ratio-2.1x
P/E RatioIs EP1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EP1 income statement (TTM) | |
|---|---|
| Revenue | AU$148.52m |
| Cost of Revenue | AU$7.02m |
| Gross Profit | AU$141.50m |
| Other Expenses | AU$187.29m |
| Earnings | -AU$45.79m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 28, 2024
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 95.28% |
| Net Profit Margin | -30.83% |
| Debt/Equity Ratio | 0% |
How did EP1 perform over the long term?
See historical performance and comparison