Eildon Capital Fund
Eildon Capital Fund Fundamental Analysis
Eildon Capital Fund (EDC.AX) shows weak financial fundamentals with a PE ratio of -19.94, profit margin of -32.20%, and ROE of -31.46%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -24.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EDC.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakEDC.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEDC.AX trades at attractive valuation levels.
Growth Score
ModerateEDC.AX shows steady but slowing expansion.
Financial Health Score
ExcellentEDC.AX maintains a strong and stable balance sheet.
Profitability Score
WeakEDC.AX struggles to sustain strong margins.
Key Financial Metrics
Is EDC.AX Expensive or Cheap?
P/E Ratio
EDC.AX trades at -19.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EDC.AX's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Eildon Capital Fund at 7.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.81 times EBITDA. This signals the market has high growth expectations.
How Well Does EDC.AX Make Money?
Net Profit Margin
For every $100 in sales, Eildon Capital Fund keeps $-32.20 as profit after all expenses.
Operating Margin
Core operations generate 72.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-31.46 in profit for every $100 of shareholder equity.
ROA
Eildon Capital Fund generates $-3.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eildon Capital Fund generates strong operating cash flow of $4.14M, reflecting robust business health.
Free Cash Flow
Eildon Capital Fund generates strong free cash flow of $4.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
EDC.AX converts 10.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.31
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How EDC.AX Stacks Against Its Sector Peers
| Metric | EDC.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.94 | 22.46 | Better (Cheaper) |
| ROE | -31.46% | 681.00% | Weak |
| Net Margin | -32.20% | -37308.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 3.76 | 1953.63 | Strong Liquidity |
| ROA | -3.98% | -1226.00% (disorted) | Weak |
EDC.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eildon Capital Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.50%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-115.14%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-90.84%
Industry Style: Income, Inflation Hedge, REIT
Declining