ECP Emerging Growth Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.02
Dividend & Yield0.05$ (4.53%)
Beta 0.77
Market capitalization 19.52M
Operating cash flow -3.05M
ESG Scores unknown

Company description

ECP Emerging Growth Limited operates as an investment company in Australia. It invests in Australian small and mid-cap growth companies. The company was formerly known as Barrack St Investments Limited and changed its name to ECP Emerging Growth Limited in November 2019. ECP Emerging Growth Limited was incorporated in 2014 and is based in Sydney, Australia.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 254.06k 497.24k 815.74k 2.34M
Total Cashflows From Investing Activities 1.15M 3.47M 2.4M 2.52M
Net Borrowings
Total Cash From Financing Activities -503.82k -641.13k -732.72k -778.52k
Change To Operating Activities
Issuance Of Stock
Net Income 1.69M 1.85M 2.49M 7.1M
Change In Cash 442.2k 2.06M 914.18k -579.3k
Effect Of Exchange Rate
Total Cash From Operating Activities -203.02k -771.61k -749.54k -2.32M
Depreciation
Change To Account Receivables -19.5k 27.38k -48.93k 2.15k
Other Cashflows From Financing Activities
Change To Netincome -2.53M -3.08M -4.66M -12.47M
Capital Expenditures

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 2.27M 2.52M 3.47M 10.05M
Net Income 1.69M 1.85M 2.49M 7.1M
Selling General Administrative 581.83k 885.82k 1.37M 2.66M
Gross Profit 451.1k 461.73k 304.19k 344.23k
Ebit -215.42k -513.44k -1.14M -2.37M
Operating Income -215.42k -513.44k -1.14M -2.37M
Interest Expense
Income Tax Expense 580.08k 666.59k 981.82k 2.95M
Total Revenue 451.1k 461.73k 304.19k 344.23k
Cost Of Revenue
Total Other Income ExpenseNet 2.48M 3.03M 4.61M 12.42M
Net Income From Continuing Ops 1.69M 1.85M 2.49M 7.1M
Net Income Applicable To Common Shares 1.69M 1.85M 2.49M 7.1M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.15M 1.54M 3M 6.27M
Total Stockholder Equity 21.22M 22.43M 24.19M 30.51M
Other Current Liabilities 540.29k 469.18k 1.12M 1.83M
Total Assets 22.37M 23.97M 27.2M 36.78M
Common Stock 18.32M 18.32M 18.32M 18.32M
Other Current Assets
Retained Earnings 2.47M 4.48M 6.24M 12.56M
Treasury Stock 433.27k -370.65k -370.65k -370.65k
Cash 1.38M 3.44M 4.35M 3.77M
Total Current Liabilities 759.22k 988.84k 2.12M 4.27M
Other Stockholder Equity 433.27k -370.65k -370.65k -370.65k
Property, Plant, and Equipment
Total Current Assets 1.52M 3.47M 4.44M 4.76M
Net Tangible Assets 21.22M 22.43M 24.19M 30.51M
Net Receivables 125.29k 12.52k 59.67k 954.51k
Accounts Payable 218.93k 519.66k 1M 2.44M


Insider Transactions

Here are the insider transactions of stock shares related to ECP Emerging Growth Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Barrett (Scott William)Purchase at price 0.76 per share.D2022-06-28Alternate Director5.5k
Barrett (Scott William)Acquisition at price 0.82 per share.D2022-03-15Alternate Director7
d'Almeida (Murray Howard)Acquisition at price 0.94 per share.D2022-03-15Non Executive Chairman165
Crombie (David Charles)Acquisition at price 0.94 per share.D2022-03-15Director (Non-Executive)2.02k
Barrett (Scott William)Purchase at price 1.10 per share.D2021-12-13Alternate Director10k
Barrett (Scott William)Acquisition at price 1.23 per share.D2021-09-15Alternate Director7
d'Almeida (Murray Howard)Acquisition at price 1.23 per share.D2021-09-15Non Executive Chairman167
Crombie (David Charles)Acquisition at price 1.23 per share.D2021-09-15Director (Non-Executive)2.03k
Jones (Brian Edward)D2021-07-01Former6.08k
Crombie (David Charles)Acquisition at price 1.14 per share.D2021-03-12Director (Non-Executive)1.67k
d'Almeida (Murray Howard)Acquisition at price 1.13 per share.D2021-03-12Non Executive Chairman137
Jones (Brian Edward)Acquisition at price 1.13 per share.D2021-03-12Alternate Director82
Crombie (David Charles)Other at price 0.90 per share.D2020-09-18Director (Non-Executive)2.2k
Crombie (David Charles)Acquisition at price 0.57 per share.D2020-03-20Director (Non-Executive)2.09k
Crombie (David Charles)Other at price 0.67 per share.D2019-09-13Director (Non-Executive)2.69k
Crombie (David Charles)Acquisition at price 0.66 per share.D2019-03-21Director (Non-Executive)1.82k
Crombie (David Charles)Acquisition at price 0.74 per share.D2018-09-21Director (Non-Executive)2.12k
Crombie (David Charles)Other at price 0.68 per share.D2018-05-23Director (Non-Executive)1.52k
Crombie (David Charles)Acquisition at price 0.72 per share.D2017-09-13Director (Non-Executive)1.81k
Crombie (David Charles)Acquisition at price 0.76 per share.D2017-04-13Director (Non-Executive)1.08k
d'Almeida (Murray Howard)Exercise at price 0.76 per share.D2016-09-23Independent Chairman Of The Board5k
Crombie (David Charles)Acquisition at price 0.87 per share.D2016-09-23Director (Non-Executive)1.39k
Crombie (David Charles)Other at price 0.72 per share.D2016-04-07Director (Non-Executive)41.25k
Crombie (David Charles)Acquisition at price 0.64 per share.D2015-04-10Director (Independent)382

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ECP Emerging Growth Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ECP Emerging Growth Limited

Here is the result of two systematic investment strategies applied to ECP Emerging Growth Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ECP Emerging Growth Limited

The following chart shows the equity curve of the two systematic investment strategies applied to ECP Emerging Growth Limited:

ECP Emerging Growth Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 47.87% on the backtest period.

Performance at glance

Performance

47.87 %

Latent gain

956.98 $

Invested capital

1999.19 $

Annualized return

12.47 %
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Momentum strategy results on ECP Emerging Growth Limited

This is the result of two momentum investment strategies applied to ECP Emerging Growth Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ECP Emerging Growth Limited

The following chart shows all the entries opened by the momentum investment system on ECP Emerging Growth Limited:

ECP Emerging Growth Limited momentum entries
  • The first momentum investment strategy would give 55.99% of return on ECP Emerging Growth Limited. That represents 3077.55$ of latent gain with 5496.96$ of employed capital.
  • The second momentum investment strategy would give 50.93% of return on ECP Emerging Growth Limited. That represents 1654.78$ of latent gain with 3249.14$ of employed capital.
Performance at glance (1Q Momentum)

Performance

55.99 %

Latent gain

3077.55 $

Invested capital

5496.96 $

Annualized return

0.17 %
Performance at glance (2Q Momentum)

Performance

50.93 %

Latent gain

1654.78 $

Invested capital

3249.14 $

Annualized return

15.16 %

Momentum equity curve on ECP Emerging Growth Limited

The following chart shows the equity curve of the two momentum strategies applied to ECP Emerging Growth Limited:

ECP Emerging Growth Limited momentum equity

Note: the dividends potentially given by ECP Emerging Growth Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ECP Emerging Growth Limited

The following chart shows the employed capital evolution of the two momentum strategies on ECP Emerging Growth Limited since the beginning:

ECP Emerging Growth Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on ECP Emerging Growth Limited

Buy the dip entry openings on ECP Emerging Growth Limited

ECP Emerging Growth Limited

The performance achieved by the robo-advisor on ECP Emerging Growth Limited is 0.31%. That represents 1.53$ of latent gain with 499.74$ of employed capital. The following chart shows ECP Emerging Growth Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ECP Emerging Growth Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.31 %

Latent gain

1.53 $

Invested capital

499.74 $

Annualized return

0.17 %

Equity curve of the strategy applied to ECP Emerging Growth Limited

The following chart shows the result of the investment strategy applied to ECP Emerging Growth Limited:

ECP Emerging Growth Limited

Note: the dividends potentially given by ECP Emerging Growth Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ECP Emerging Growth Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on ECP Emerging Growth Limited:

ECP Emerging Growth Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ECP Emerging Growth Limited

In this section, I will compare the three previous investment strategies applied to ECP Emerging Growth Limited.

Equity curve comparison on ECP Emerging Growth Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ECP Emerging Growth Limited investment strategy comparison

Employed capital comparison on ECP Emerging Growth Limited

ECP Emerging Growth Limited investment comparison

Performance comparison on ECP Emerging Growth Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 47.87% 956.98$ 1999.19$ 12.47%
Momentum 1 quarter 55.99% 3077.55$ 5496.96$ 15.55%
Momentum 2 quarters 50.93% 1654.78$ 3249.14$ 15.16%
Non-directional 0.31% 1.53$ 499.74$ 0.17%
Annualized return comparison

Automatic investment

12.47 %

Momentum 1Q

15.16 %

Momentum 2Q

15.16 %

Non-directional

0.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ECP Emerging Growth Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ECP Emerging Growth Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of ECP Emerging Growth Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ECP Emerging Growth Limited
Country Australia
City Sydney
Address The Pavilion
Phone 1800 352 474
Website www.ecpam.com/emerging
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XASX
Ticker ECP.XASX
Market www2.asx.com.au

ECP Emerging Growth Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown