Ebos Group Ltd EJG

Morningstar Rating
€10.50 0.00 (0.00%)
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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

EJG is trading at a LOCK|b&J>!Z premium.
Price
€10.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€10.50
Day Range
€10.50–10.50
52-Week Range
€9.65–22.60
Bid/Ask
€0.00 / €0.00
Shares Outstanding
209.06M
Market Cap
€2.17B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
19.26
Price/Sales
0.26
Dividend Yield (Trailing)
5.63%
Dividend Yield (Forward)
5.63%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.63%

Company Profile

Ebos is the largest pharmaceutical wholesaler across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 50% and 30% of revenue, respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low-single-digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.
Sector
Healthcare
Industry
Medical Distribution
Stock Style Box
Mid Value
Total Number of Employees
5,000

Competitors

Valuation

Metric
EJG
CAH
MCK
Price/Earnings (Normalized)
19.2623.2425.91
Price/Book Value
1.31——
Price/Sales
0.260.250.31
Price/Cash Flow
10.1917.9519.14
Price/Earnings
EJG
CAH
MCK

Financial Strength

Metric
EJG
CAH
MCK
Quick Ratio
0.640.430.50
Current Ratio
1.160.880.90
Interest Coverage
3.357.6422.07
Quick Ratio
EJG
CAH
MCK

Profitability

Metric
EJG
CAH
MCK
Return on Assets (Normalized)
3.32%4.78%5.95%
Return on Equity (Normalized)
9.15%——
Return on Invested Capital (Normalized)
7.46%48.63%56.87%
Return on Assets
EJG
CAH
MCK

Medical Distribution Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MCK
LOCK|MG$!#%&LOCK|t@bX&$124B
Cencora Inc
COR
LOCK|%N$mRhLOCK|??zP$67B
Cardinal Health Inc
CAH
LOCK|>SWX!pLOCK|lk%P$64B
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SIGGF
—LOCK|>^BR$23B
Henry Schein Inc
HSIC
LOCK|CqK^%%LOCK|D?HS$10B
Shanghai Pharmaceuticals Holding Co Ltd ADR
SHPMY
—LOCK|H<h$8B
Sinopharm Group Co Ltd
SHTDF
—LOCK|JfX$7B
Sinopharm Group Co Ltd ADR
SHTDY
—LOCK|lD$7B
Galenica Ltd
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—LOCK|q?M$5B
Medipal Holdings Corp
MEPDF
—LOCK|<V$4B

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