EXCELSIOR CAPITAL LTD
stock AU:ECL (SYDNEY)

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  • Exchange: SYDNEY
  • Sector: Industrial Goods
  • Industry: Capital Goods
  • Market Cap: Micro (61.47M)
  • Data in AUD
  • EPS: 0.13
  • Current PE: 1,311.36
  • BVPS: 2.12
  • Price/BVPS: 81.74
  • Dividend: 0.04 / 2.0%
  • Hist Grade: D (45.59)
  • YOY Grade: E (26.21)
  • Debt/FCF:
  • ROIC: 8.6%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.55
  • MOS Price: 0.27
  • MOS %: -99.7%
  • Graham Number: 2.51
  • Graham MOS %: -98.6%
  • IRT: 74.05

Market Price

173.10 

3.98 2.4%

as of Jun 02 '23

52 Week Range:

1.46 179.77

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Industrial Goods
  • Industry: Capital Goods
  • Market Cap: Micro (61.47M)
  • Inst. Ownership: 1.83%
  • Insider Ownership: 72.30%
  • Full Time Employees: 67
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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 1.94
1.52
1.65
1.69
1.42
1.62
1.54
growth rate -21.7% 8.6% 2.4% -16.0% 14.1% -4.9%
Earnings BIT 6.28
4.97
5.34
5.56
6.19
5.14
7.73
11.47
growth rate -20.8% 7.4% 4.1% 11.4% -16.9% 50.3% 48.4%
Avg.PE 10.23
8.93
9.83
15.53
growth rate -12.7% 4.9% 58.0%
ROA 7.02
13.87
5.05
8.06
5.62
5.06
7.87
growth rate 97.6% -63.6% 59.6% -30.3% -10.0% 55.5%
ROE 9.57
19.31
6.26
9.27
6.21
5.69
8.87
growth rate 101.8% -67.6% 48.1% -33.0% -8.4% 55.9%
ROIC 7.06
18.32
6.31
8.84
5.24
5.11
8.57
growth rate 159.5% -65.6% 40.1% -40.7% -2.5% 67.7%
Cur. Ratio 2.25
3.65
4.55
9.37
8.39
6.50
7.33
growth rate 62.2% 24.7% 105.9% -10.5% -22.5% 12.8%
Quick Ratio 1.10
1.70
2.11
7.30
6.38
4.86
5.26
growth rate 54.6% 24.1% 246.0% -12.6% -23.8% 8.2%
Leverage 1.53
1.28
1.20
1.10
1.11
1.14
1.11
growth rate -16.3% -6.3% -8.3% 0.9% 2.7% -2.6%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 10.18
8.39
10.57
9.64
13.23
11.60
15.62
19.41
growth rate -17.6% 26.0% -8.8% 37.2% -12.4% 34.7% 24.3%
Acct.Payable 2.60
2.50
3.47
2.53
4.88
5.98
5.93
5.55
growth rate -4.1% 39.2% -27.2% 92.8% 22.7% -0.9% -6.4%
Cur.Assets 56.59
46.16
41.86
40.80
36.31
47.64
49.92
64.70
growth rate -18.4% -9.3% -2.5% -11.0% 31.2% 4.8% 29.6%
Total Assets 66.80
55.86
53.03
54.88
56.46
59.08
63.57
79.01
growth rate -16.4% -5.1% 3.5% 2.9% 4.6% 7.6% 24.3%
Cash 34.17
26.74
7.89
6.75
4.75
19.23
15.39
17.91
growth rate -21.8% -70.5% -14.5% -29.6% 304.8% -20.0% 16.3%
Inventory 12.23
11.03
10.54
11.51
15.83
16.33
18.63
27.27
growth rate -9.9% -4.4% 9.2% 37.5% 3.2% 14.1% 46.4%
Cur.Liabilities 6.04
5.50
6.44
5.57
8.26
9.21
9.63
17.86
growth rate -8.9% 17.1% -13.6% 48.3% 11.6% 4.6% 85.4%
Liabilities 6.15
5.54
6.50
5.65
8.63
9.77
10.27
19.14
growth rate -9.9% 17.3% -13.1% 52.8% 13.2% 5.1% 86.5%
Equity 60.65
50.32
46.51
49.22
47.79
49.31
53.30
59.86
growth rate -17.0% -7.6% 5.8% -2.9% 3.2% 8.1% 12.3%
Common Shares 34.00
34.00
35.00
38.56
28.52
31.69
31.69
28.27
28.27
28.27
28.27
growth rate 0.0% 2.9% 10.2% -26.0% 11.1% 0.0% -10.8% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 0.33
0.03
0.02
0.02
0.04
0.05
0.07
0.05
growth rate -91.9% -33.3% 27.8% 52.2% 37.1% 45.8% -30.0%
Cash Dividends 2.07
3.14
2.82
1.88
1.81
1.45
1.16
1.16
growth rate 51.4% -10.0% -33.3% -3.8% -19.9% -20.0% 0.0%
Cash From OA 9.60
6.27
-9.90
3.67
10.46
8.02
1.83
5.74
growth rate -34.7% -100.0% 100.0% 184.7% -23.3% -77.2% 214.0%
FCF per Share 0.19
0.21
0.18
0.16
0.23
0.15
-0.30
growth rate 10.5% -14.3% -11.1% 43.8% -34.8% -100.0%
FCF 7.00
8.00
3.00
8.00
6.00
-10.00
3.00
10.42
7.97
1.76
5.69
growth rate 14.3% -62.5% 166.7% -25.0% -100.0% 100.0% 247.4% -23.5% -78.0% 223.7%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 43.07
40.81
44.27
48.47
59.27
59.95
75.06
93.43
growth rate -5.3% 8.5% 9.5% 22.3% 1.2% 25.2% 24.5%
Op.Income 6.28
4.97
5.34
5.56
6.19
5.14
7.73
11.47
growth rate -20.8% 7.4% 4.1% 11.4% -16.9% 50.3% 48.4%
IBT 7.09
4.83
4.27
5.74
6.28
4.51
7.60
11.44
growth rate -31.9% -11.6% 34.4% 9.5% -28.3% 68.8% 50.5%
Net Income 5.45
3.45
2.75
4.25
4.25
3.68
5.17
8.00
growth rate -36.8% -20.1% 54.2% 0.1% -13.5% 40.6% 54.7%
EPS 0.16
0.29
0.10
0.15
0.10
0.08
0.14
growth rate 81.3% -65.5% 50.0% -33.3% -20.0% 75.0%
Gross Profit 17.11
15.01
15.32
16.16
17.73
17.16
19.06
24.44
growth rate -12.3% 2.1% 5.5% 9.7% -3.2% 11.0% 28.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2.31
2.35
2.35
3.38
3.38
growth rate 1.6% 0.0% 43.8% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 15.62
16.21
16.21
19.41
19.41
growth rate 3.8% 0.0% 19.7% 0.0%
Acct.Payable 5.93
11.06
11.06
5.55
5.55
growth rate 86.6% 0.0% -49.9% 0.0%
Cur.Assets 49.92
56.65
56.65
64.70
64.70
growth rate 13.5% 0.0% 14.2% 0.0%
Total Assets 63.57
71.33
71.33
79.01
79.01
growth rate 12.2% 0.0% 10.8% 0.0%
Cash 15.39
18.49
18.49
17.91
17.91
growth rate 20.1% 0.0% -3.1% 0.0%
Inventory 18.63
21.96
21.96
27.27
27.27
growth rate 17.9% 0.0% 24.2% 0.0%
Cur.Liabilities 9.63
14.21
14.21
17.86
17.86
growth rate 47.6% 0.0% 25.7% 0.0%
Liabilities 10.27
15.40
15.40
19.14
19.14
growth rate 50.0% 0.0% 24.3% 0.0%
Equity 53.30
55.93
55.93
59.86
59.86
growth rate 4.9% 0.0% 7.0% 0.0%
Common Shares 28.27
28.27
28.27
28.27
28.27
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 0.03
0.00
0.00
0.02
0.02
growth rate -88.7% 0.0% 500.0% 0.0%
Cash Dividends 0.29
0.29
0.29
0.29
0.29
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 0.01
2.41
2.41
0.46
0.46
growth rate 43,690.9% 0.0% -80.9% 0.0%
FCF -0.03
2.41
2.41
0.44
0.44
growth rate 100.0% 0.0% -81.7% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 20.69
20.06
20.06
26.65
26.65
growth rate -3.0% 0.0% 32.8% 0.0%
Op.Income 2.31
2.35
2.35
3.38
3.38
growth rate 1.6% 0.0% 43.8% 0.0%
IBT 2.31
2.33
2.33
3.39
3.39
growth rate 1.2% 0.0% 45.1% 0.0%
Net Income 1.54
1.63
1.63
2.37
2.37
growth rate 6.1% 0.0% 45.5% 0.0%
Gross Profit 5.08
5.50
5.50
6.72
6.72
growth rate 8.4% 0.0% 22.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.59)

YOY Growth Grade:

E (26.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.0%

  • Beta: 0.21

    Beta of 0.2127 suggests that the asset is less volatile than the rest of the market.

  • PE: 1,311.36

  • EY: 0.1%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 81.74

Profitability Ratios

  • ROE: 8.9%

    Return on Equity (ROE) of 8.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 12.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 14.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 19.1%

    Return on Investment (ROI) of 19.1% suggests that a company is doing well.

  • ROIC: 8.6%

    Return on Invested Capital (ROIC) of 8.6% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 3.62

    Current Ratio of 3.62 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 2.09

    Quick Ratio of 2.09 suggests that a company is doing well.

  • Cash Turnover: 1.99

    Turnover Of Cash Ratio of 1.99 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 75.8%

    Equity Ratio of 75.8% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 32.0%

    Debt to Equity Ratio of 32.0% suggests that a company is doing well.

  • Debt/FCF:

Efficiency Ratios

  • Avg Collection Period: 75.81

    Average Collection Period of 75.81 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 2.53

    Inventory Turnover Ratio of 2.53 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 8.41

    Cash Flow Ratio of 8.41 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 8.6%

Value Price

PE and EPS

Historical Current Forward
PE 16.06 1,311.36
EPS / Growth 10.9% 0.13 -5.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.0% 6.0%
Future PE 0.01 9.36 9.36
Future EPS 0.15 0.24 0.24
Value Price
MOS %		 0.00
-100.0% 		0.55
-99.7% 		0.55
-99.7%
MOS Price 0.00 0.27 0.27
IRT 99.00 74.05 74.05

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 2.51
  • Graham MOS: -98.6%

Price Chart

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