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EarlyPay Ltd EPY

Morningstar Rating
A$0.18 0.01 (2.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPY is trading at a 39% discount.
Price
A$0.18
Fair Value
A$8.53
Uncertainty
Extreme
1-Star Price
A$5.17
5-Star Price
A$7.11
Economic Moat
Gry
Capital Allocation
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Trading Information

Previous Close Price
A$0.18
Day Range
A$0.180.19
52-Week Range
A$0.150.28
Bid/Ask
A$0.18 / A$0.18
Market Cap
A$50.71 Mil
Volume/Avg
147,019 / 458,077

Key Statistics

Price/Earnings (Normalized)
143.91
Price/Sales
2.33
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

EarlyPay Ltd is engaged in providing tailored financing solutions to businesses of all shapes and sizes. It is a line of credit financing for businesses in Australia. It is involved in various business activities namely Invoice Finance, Equipment Finance, and trade finance and other services.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
EPY
Price/Earnings (Normalized)
143.91
Price/Book Value
0.67
Price/Sales
2.33
Price/Cash Flow
12.34
Price/Earnings
EPY

Financial Strength

Metric
EPY
Quick Ratio
1.39
Current Ratio
1.67
Interest Coverage
−0.82
Quick Ratio
EPY

Profitability

Metric
EPY
Return on Assets (Normalized)
0.09%
Return on Equity (Normalized)
0.51%
Return on Invested Capital (Normalized)
−2.87%
Return on Assets
EPY
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