Esken Ltd (ESKN:LN)
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Esken Ltd (ESKN:LN) Industrials/Transportation Services Price: 15.88 GBX Report Date: September 28, 2021 Business Description and Key Statistics Stobart is engaged in the business of developing airports and Current YTY % Chg delivering aviation services, supplies biomass fuel to renewable energy plants, and provides rail and non-rail civil engineering Revenue LFY (M) 111 -34.9 projects. EPS Diluted LFY -0.29 77.1 Market Value (M) 99 Shares Outstanding LFY (000) 624,926 Book Value Per Share 0.08 EBITDA Margin % -35.90 Net Margin % -104.2 Website: www.esken.com Long-Term Debt / Capital % 71.7 ICB Industry: Industrials Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Transportation Services Payout Ratio TTM % 0.0 Address: Floor 2;Trafalgar Court;Les Banques;St Peter Port 60-Day Average Volume (000) 2,625 Guernsey 52-Week High & Low 39.25 - 12.06 GBR Employees: 912 Price / 52-Week High & Low 0.40 - 1.32 Price, Moving Averages & Volume 58.5 58.5 Esken Ltd is currently trading at 15.88 which is 1.8% above its 50 day moving average 52.4 52.4 price of 15.60 and 42.3% below its 200 day moving 46.3 46.3 average price of 27.50. ESKN:LN is currently 59.5% 40.2 40.2 below its 52-week high price of 39.25 and is 31.7% above its 52-week low price of 12.06. 34.2 34.2 Over the past 52-weeks, ESKN:LN is down 19.4% while 28.1 28.1 on a calendar year-to-date basis it is down 39.0%. 22.0 22.0 The Relative Strength Index (RSI) indicator for ESKN:LN is currently 60.7. An RSI value 15.9 15.9 of 70 and above is considered overbought and 30 and below 9.8 9.8 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 41,942 41,942 31,456 31,456 20,971 20,971 10,485 10,485 Mean (2785.65) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Esken Ltd (ESKN:LN) Industrials/Transportation Services Price: 15.88 GBX Report Date: September 28, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.76 1.54 50-Day Average Price 15.60 1-Week % 17.63 16.38 Price / 50-Day Average 1.02 4-Week % 14.24 16.32 200-Day Average Price 27.50 52-Week % -19.39 -40.43 Price / 200-Day Average 0.58 RSI - Relative Strength Index 60.70 Quarter-to-Date % -38.92 -39.40 Year-to-Date % -39.04 -48.55 Risk Metrics Last Month % -22.35 -24.27 Price Volatility 0.96 Last Quarter % -23.98 -28.65 Sharpe Ratio -0.19 Last Calendar Year % -75.83 -62.84 Sortino Ratio -0.28 5-Year Price Performance vs. FTSE 350 Esken Ltd Current: 0.10 CAGR: -37.5% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.3% Esken Ltd's stock price is down 90.5% which is 108.1% 1.9 1.9 below the FTSE 350 Index performance of 17.6% over the same period. Esken Ltd's 1.7 1.7 cumulative annualized growth rate (CAGR) over the five year 1.6 1.6 period has been -37.5% while that of the FTSE 350 Index has been 3.3%. 1.4 1.4 Over the past year, Esken Ltd's stock price performance 1.3 1.3 of -19.4% has ^NMX:LN underperformed that of the 1.1 1.1 FTSE 350 Index by 40.4%. On a year-to-date basis, Esken Ltd's stock price 0.9 0.9 performance of -39.0% has underperformed the FTSE 0.8 0.8 350 Index by 48.6%. Over the past week, Esken 0.6 0.6 Ltd's stock price performance of 17.6% has outperformed that of the FTSE 350 Index by 0.5 0.5 16.4%. 0.3 0.3 0.1 0.1 ESKN:LN 0.0 0.0 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Esken Ltd (ESKN:LN) Industrials/Transportation Services Price: 15.88 GBX Report Date: September 28, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -22.9 -2.7 -14.0 Gross Margin % Revenues Per Share % -26.5 -6.4 -18.0 EBITDA Margin % -35.9 -24.8 -8.7 EBITDA % -53.9 -100.0 -100.0 Pre-Tax Margin % -135.6 -34.8 -17.2 EPS Diluted % -100.0 -100.0 -100.0 Net Margin % -104.2 -29.8 -12.0 Free Cash Flow % 68.7 91.0 95.9 Return on Equity % -100.0 -24.5 -10.1 Cash from Operations % -45.5 -99.9 -99.9 Return on Capital % -67.3 -16.7 -6.9 Book Value % -59.3 -42.2 -24.3 Return on Assets % -26.1 -8.0 -3.0 Revenue (M) Esken Ltd's cumulative annualized revenue growth Current: 110.72 Median: 146.89 High: 241.99 Low: 110.72 CAGR: -3.8% rate over the charted period is 268.2 268.2 242.0 -3.8%. This compares to cumulatative annualized 213.6 213.6 growth of -22.9% over the past 170.2 3 years. 158.9 146.9 158.9 129.4 110.7 104.2 104.2 2016 2017 2018 2019 2020 2021 Esken Ltd's cumulative EPS Diluted annualized EPS growth rate Current: -0.29 Median: -0.17 High: 0.28 Low: -0.43 CAGR: -0.1% over the charted period is 0.42 0.42 -0.1%. This compares to 0.28 cumulatative annualized 0.13 0.13 growth of -100.0% over the -0.03 past 3 years. -0.17 -0.17 -0.29 -0.17 -0.37 -0.47 -0.47 2016 2017 2018 2019 2020 2021 Net Profit Margin % Esken Ltd's net profit margin of -104.2% is 74.4% below the Current: -104.17 Median: -25.86 High: 40.13 Low: -104.17 CAGR: period's mean net margin of 47.3 47.3 -29.8%. During the charted period, the observed net profit -5.6 -5.6 Mean (-29.81) margin high and low were 40.1% and -104.2% -58.5 -58.5 respectively. -111.4 -111.4 2016 2017 2018 2019 2020 2021 Esken Ltd's return on equity of Return on Equity % -100.0% is 75.5% below the Current: -100.00 Median: -10.25 High: 25.30 Low: -100.00 CAGR: -100.0% period's mean return on equity 31.6 31.6 of -24.5%. During the charted period, the observed ROE -14.4 Mean (-24.46) -14.4 high and low were 25.3% and -100.0% respectively. -60.3 -60.3 -106.3 -106.3 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Esken Ltd (ESKN:LN) Industrials/Transportation Services Price: 15.88 GBX Report Date: September 28, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 99.9 99.0 67.2 Earnings Yield % -100.00 -9.35 1.67 Price / Sales 0.6 3.2 2.8 Free Cash Flow Yield % 0.00 0.00 0.00 Price / Operating Cash Flow 99.9 99.9 28.1 Dividend Yield % 0.00 5.09 5.42 Price / Book Value 2.1 1.8 1.1 Enterprise Value / EBITDA 50.0 50.0 50.0 Price / EPS TTM Esken Ltd is trading at 99.90 times its EPS generated Current: 99.90 Median: 99.90 High: 99.90 Low: 7.89 CAGR: 0.0% during the latest fiscal year. Median (99.90) 104.5 104.5 This multiple is equal to the historically observed median 70.8 70.8 of 99.90, while high and low observations have been 99.90 and 7.89. 37.0 37.0 3.3 3.3 2016 2017 2018 2019 2020 2021 Price / Sales Esken Ltd is trading at a Price to Sales ratio of 0.57 based on Current: 0.57 Median: 3.18 High: 6.96 Low: 0.46 CAGR: -33.2% sales generated during the 7.29 7.29 latest fiscal year. This ratio is below the historically observed 4.90 4.90 median ratio of 3.18, while high and low observations Median (3.18) have been 6.96 and 0.46. 2.52 2.52 0.14 0.14 2016 2017 2018 2019 2020 2021 Esken Ltd is trading at a Price Price / Book Value to Book ratio of 2.05 based on Current: 2.05 Median: 1.78 High: 4.93 Low: 0.67 CAGR: 8.1% book value at the latest fiscal 5.1 5.1 year end. This ratio is above the historically observed median of 1.78, while high and 3.6 3.6 low observations have been 4.93 and 0.67. 2.0 Median (1.78) 2.0 0.5 0.5 2016 2017 2018 2019 2020 2021 Esken Ltd has a Free Cash Free Cash Flow Yield % Flow Yield of 0.00% based on Current: 0.00 Median: 0.00 High: 0.00 Low: 0.00 CAGR: 0.0% free cash flow generated 10.0 10.0 during the latest fiscal year.