ELD.AX

Elders Limited
ASXAUDEQUITY DELAYED
Last price
5.73
▼ 0.05 (0.87%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.78
Prev close
5.78
Day high
5.83
Day low
5.69
Volume
562.34K
Market cap
P/E (TTM)
52W range
4.96 – 7.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.24% +2.6%
1M
+3.06% -0.7%
3M
-6.53% -9.6%
6M
-19.86% -30.9%
YTD
-16.35% -28.6%
1Y
-24.41% -44.4%
3Y
-11.85% -86.0%
5Y
-52.99%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ELD.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.19B$3.12B$3.31B$3.43B +2.1%
Operating revenue $3.19B$3.12B$3.31B$3.43B +2.1%
Cost of revenue $2.53B$2.51B$2.72B$2.81B +0.9%
Gross profit $654.17M$610.76M$595.36M$628.37M +7.1%
Selling, general & admin $540.99M$509.65M$448.16M$420.56M +6.2%
Total operating expense $632.03M$590.64M$511.71M$446.59M +7.0%
Operating income $22.14M$20.12M$83.66M$181.78M +10.0%
Net interest income -$12.56M-$22.09M-$13.54M$2.97M +43.2%
Pre-tax income $71.56M$67.83M$138.87M$237.74M +5.5%
Tax provision $16.70M$17.99M$33.03M$67.73M -7.1%
Net income $50.29M$45.08M$100.84M$162.87M +11.6%
Net income to common $50.29M$45.08M$100.84M$162.87M +11.6%
Basic EPS 0.270.280.631.03 -3.4%
Diluted EPS 0.270.280.631.03 -3.4%
EBIT $94.32M$97.36M$158.52M$243.59M -3.1%
EBITDA $177.91M$170.81M$216.13M$290.83M +4.2%
Basic shares 184.74M159.80M158.91M158.91M +15.6%
Diluted shares 184.74M159.80M158.91M158.91M +15.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.70
+0.51% from price
SMA 20
5.65
+1.35% from price
SMA 50
5.47
+4.69% from price
SMA 100
6.05
-5.24% from price
SMA 200
6.59
-13.10% from price
EMA 12
5.70
+0.59% from price
EMA 26
5.64
+1.63% from price
EMA 50
5.67
+1.08% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
0.06
Hist 0.01
ATR (14)
0.12
2.17% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
5.82
20, 2σ
Bollinger lower
5.49
20, 2σ
50 / 200 cross
Death
5.47 vs 6.59
Trend bias
Below 200
-13.10%

Options chain

Account required
ExpirySpot 5.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-66.5%
Peak to trough
ATR 14
0.12
2.17% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.