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Emeco Holdings Limited (AU:EHL)
:EHL

Emeco Holdings Limited (EHL) AI Stock Analysis

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AU

Emeco Holdings Limited

(OTC:EHL)

58Neutral
Emeco Holdings Limited shows strong financial performance with improved profitability and efficient capital management. However, technical indicators point to a bearish trend, which could weigh on the stock's performance. The low P/E ratio suggests the stock might be undervalued, presenting a potential opportunity for value investors. The absence of dividend yield and recent earnings or corporate events limits the analysis to these factors.

Emeco Holdings Limited (EHL) vs. S&P 500 (SPY)

Emeco Holdings Limited Business Overview & Revenue Model

Company DescriptionEmeco 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 MoneyEmeco 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
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
822.73M874.92M754.37M620.53M540.43M
Gross Profit
464.32M179.65M178.91M167.48M165.04M
EBIT
356.36M78.70M117.80M109.63M114.59M
EBITDA
258.19M224.52M244.31M216.10M223.00M
Net Income Common Stockholders
52.66M41.33M64.95M20.70M66.13M
Balance SheetCash, Cash Equivalents and Short-Term Investments
78.27M46.67M60.16M74.72M198.17M
Total Assets
1.17B1.09B1.02B1.06B1.16B
Total Debt
358.74M322.65M301.06M299.21M620.02M
Net Debt
280.47M275.97M240.91M224.49M421.85M
Total Liabilities
537.52M498.98M454.29M528.96M805.63M
Stockholders Equity
637.24M589.44M567.22M531.41M357.25M
Cash FlowFree Cash Flow
22.22M26.98M50.73M51.46M63.14M
Operating Cash Flow
237.17M206.39M221.15M205.62M181.97M
Investing Cash Flow
-201.43M-180.88M-169.87M-149.56M-169.85M
Financing Cash Flow
-4.13M-38.99M-65.69M-179.47M149.82M

Emeco Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.76
Price Trends
50DMA
0.83
Negative
100DMA
0.87
Negative
200DMA
0.83
Negative
Market Momentum
MACD
-0.02
Negative
RSI
41.98
Neutral
STOCH
92.59
Negative
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 below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.83, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUMAH
71
Outperform
AU$588.04M12.677.28%4.37%19.01%-34.62%
AUNWH
70
Outperform
€1.25B10.8118.01%6.55%13.68%24.51%
AUSRG
69
Neutral
AU$785.15M18.6811.36%3.85%25.40%41.18%
64
Neutral
$4.28B11.805.33%250.46%4.10%-9.26%
AUEHL
58
Neutral
AU$390.75M5.8610.65%-11.86%15.29%
AUMIN
48
Neutral
$4.08B50.78-33.95%4.54%2.22%-411.10%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EHL
Emeco Holdings Limited
0.76
0.03
4.11%
AU:MAH
Macmahon Holdings Limited
0.28
0.05
19.15%
AU:MIN
Mineral Resources Limited
20.90
-56.10
-72.86%
AU:NWH
NRW Holdings Limited
2.73
0.13
5.20%
AU:SRG
SRG Global Limited
1.30
0.52
66.67%

Emeco Holdings Limited Corporate Events

Emeco Holdings Announces New Address for Share Registry Office
Apr 14, 2025

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
Apr 4, 2025

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
Apr 4, 2025

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
Mar 10, 2025

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.

Black Diamond Increases Stake in Emeco Holdings
Mar 2, 2025

Emeco Holdings Limited has announced a change in the substantial holding of shares by Black Diamond Capital Management, which now holds a 40.659% interest in the company. This change in shareholding could potentially impact Emeco’s strategic decisions and influence its market positioning, as Black Diamond may have significant sway in company operations and future directions.

Emeco Holdings Reports Strong Earnings Growth in 1H25 Amid Strategic Focus
Feb 18, 2025

Emeco Holdings Limited reported strong financial performance for the first half of 2025, with significant growth in earnings and margins driven by disciplined cost management and business resilience following a reset in FY24. The company’s revenue, excluding underground contract mining, increased by 11%, and operating EBITDA grew by 6% compared to the same period last year. Emeco continues to focus on capital management, achieving improved cash flow and leverage reductions. Looking forward, the company aims to expand its market share through new projects and contract negotiations with long-term customers, although external factors like floods and cyclones may impact operations. The company maintains its FY25 EBITDA guidance of $300 million, highlighting its strategic focus on deploying equipment into new projects to leverage cost efficiencies.

Emeco Holdings Limited Releases HY25 Results
Feb 18, 2025

Emeco Holdings Limited has released its half-year results for 2025. The presentation provided is a summary and does not offer complete information or investment advice. It includes non-IFRS financial information, which is used to assess the company’s performance, but it has not been audited. Emeco cautions that the presentation contains forward-looking statements that involve risks and uncertainties, meaning actual results may differ. The company highlights that the presentation should not be interpreted as an offer to buy or sell securities, and it does not accept liability for any potential losses arising from its use.

Emeco Holdings Limited Releases Interim Financial Report for H2 2024
Feb 18, 2025

Emeco Holdings Limited has released its interim financial report for the half-year ending December 31, 2024, outlining its financial performance over this period. The report provides insights into the company’s financial position, profit or loss, and cash flows, which are crucial for stakeholders to assess its current operations and future potential.

Emeco Holdings Reports Mixed Financial Results for Half-Year 2024
Feb 18, 2025

Emeco Holdings Limited reported a decline in revenues by 11% for the half-year period ending December 31, 2024, compared to the previous year. Despite this, the company’s net profit increased by 73%, reaching $33.6 million. The directors have decided not to pay a dividend for this period. The improved profitability, despite a drop in revenue, indicates effective cost management and operational efficiencies. This financial performance strengthens Emeco’s industry position and may impact stakeholder confidence positively.

Emeco Holdings to Unveil 1H25 Financial Results
Feb 4, 2025

Emeco Holdings Limited, identified by the ASX ticker EHL, has announced the release of its first half 2025 financial results, scheduled for 19 February 2025. The results will be presented via webcast by the Managing Director and CEO, Ian Testrow, alongside CFO Theresa Mlikota. This briefing is anticipated to provide key insights into Emeco’s operational and financial performance for stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.