The Environmental Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.18
Dividend & YieldN/A$ (N/A)
Beta 1.35
Market capitalization 67.12M
Operating cash flow 1.04M
ESG Scores unknown

Company description

The Environmental Group Limited engages in the design, application, and servicing of gas and vapor emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include gas turbine inlet filtration systems (filter houses), inlet cooling/fogging systems, acoustical components, expansion joints, and complete exhaust systems with guillotine and diverter dampers; and a range of air pollution control equipment and services for the removal of pollutants from industrial gas and air streams. The company also provides engineering and water treatment services to various industries; and installation, commissioning, service, and maintenance of steam boilers, inert gas generators, hot water boilers, valves, thermal oil heaters, economizers, and burners. In addition, it offers turnkey recycling solutions. The Environmental Group Limited was incorporated in 1923 and is headquartered in Notting Hill, Australia.

Sector: Industrials - Industry: Pollution & Treatment Controls

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -3.71M 1.19M 1.34M -2M
Total Cashflows From Investing Activities -660.66k -3.73M -212.09k -341.51k
Net Borrowings -1.04M 1.99M -272.27k -1.55M
Total Cash From Financing Activities -1.17M 1.86M -402.79k -565.28k
Change To Operating Activities 118.67k 1.3M 162.09k 309.15k
Issuance Of Stock 1.09M 1.09M 1.09M 1.09M
Net Income 1.57M 778.08k -1.32M 1.58M
Change In Cash -3.34M -2.06M 524.99k -53.93k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.51M -193.77k 1.14M 852.87k
Depreciation 79.6k 186.2k 1.16M 1.16M
Change To Account Receivables 611.39k -2.39M -277.55k -611.75k
Other Cashflows From Financing Activities -99.5k -99.5k -99.5k -99.5k
Change To Netincome -79.25k -284.99k 120.48k 283.9k
Capital Expenditures -660.66k -571.75k -64.32k -120.06k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 2.08M 774.67k -1.83M 1.55M
Net Income 1.57M 778.08k -1.32M 1.58M
Selling General Administrative 5.51M 8.32M 11.41M 8.79M
Gross Profit 8.62M 10.63M 12.9M 12.96M
Ebit 2.1M 1.16M -1.38M 1.76M
Operating Income 2.1M 1.16M -1.38M 1.76M
Interest Expense -34.65k -223.74k -412.76k -208.76k
Income Tax Expense 528.74k 39.44k -585.09k -160.25k
Total Revenue 32.19M 33M 37.43M 46.56M
Cost Of Revenue 23.57M 22.37M 24.53M 33.6M
Total Other Income ExpenseNet -20.5k -383.95k -451.17k -208.66k
Net Income From Continuing Ops 1.55M 735.23k -1.24M 1.71M
Net Income Applicable To Common Shares 1.57M 778.08k -1.32M 1.58M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 5.76M 11.76M 17.73M 16.26M
Total Stockholder Equity 15.38M 15.99M 14.37M 17.98M
Other Current Liabilities 484.3k 2M 5M 3.61M
Total Assets 21.07M 27.65M 32.01M 34.23M
Common Stock 21.76M 21.84M 21.84M 23.39M
Other Current Assets 55.13k 55.13k 10.88k 3k
Retained Earnings -6.38M -5.85M -7.47M -5.89M
Treasury Stock 479.44k
Cash 2.23M 171.13k 696.12k 642.19k
Total Current Liabilities 5.69M 9.74M 13.27M 13.93M
Other Stockholder Equity 479.44k
Property, Plant, and Equipment 815.8k 1.2M 3.31M 3.05M
Total Current Assets 9.35M 10.82M 11.65M 12.86M
Net Tangible Assets 5.84M 2.35M 789.48k 3.65M
Net Receivables 6.82M 9.2M 9.33M 10.74M
Accounts Payable 4.84M 5.91M 4.93M 5.53M


Insider Transactions

Here are the insider transactions of stock shares related to The Environmental Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Nayler (Graeme)Purchase at price 0.08 per share.D2021-09-06Independent Non-Executive Director263k
Siah (Teik Leong)Purchase at price 0.08 per share.D2021-09-03Independent Non-Executive Director89.72k
Nayler (Graeme)Purchase at price 0.08 per share.D2021-09-02Independent Non-Executive Director5k
Bush (Andrew)D2021-06-30Chief Financial Officer243.2k
Richardson (Ellis)D2021-03-24Former55.21M
Dowie (Dean Malcolm)Acquisition at price 0.02 per share.D2020-10-06Director (Non-Executive)15.53k
Richardson (Lynn)Acquisition at price 0.02 per share.D2020-10-06Non Executive Chairman178.57k
Siah (Teik Leong)Acquisition at price 0.02 per share.D2020-10-06Independent Non-Executive Director300k
Dowie (Dean Malcolm)Purchase at price 0.05 per share.D2019-03-18Director (Non-Executive)293.82k
Richardson (Ellis)D2018-08-07Director (Executive)6.19M
Dowie (Dean Malcolm)D2017-12-28Director (Non-Executive)16.81k
Boratav (Sinan)D2017-06-30Manager920.94k
Cartney (David)Other at price 0.01 per share.D2015-08-06Director (Non-Executive)1.25M
Richardson (Ellis)Acquisition at price 0.01 per share.D2015-08-06Director (Executive)26.37M
Richardson (Lynn)Acquisition at price 0.01 per share.D2015-08-06Director (Non-Executive)3.57M
Hardie (Gary Denis)D2015-06-30Former2.47M
Richardson (Ellis)D2014-06-12Executive Chairman11.06M
Richardson (Ellis)D2014-05-30Executive Chairman11.06M
Niederer (Louis A)I2014-05-29Executive Chairman448.85k
Gordon (Michael Charles)D2014-05-12Director1M
Niederer (Louis A)I2013-12-16Executive Chairman2M
Niederer (Louis A)Purchase at price 0.05 per share.I2013-11-15Executive Chairman195.83k
Placko (Frank)D2013-06-30Former1.17k
Read (John Douglas)D2012-11-20Retired3.77M
Read (John Douglas)Purchase at price 0.04 per share.D2012-11-01Director (Non-Executive)10k
Read (John Douglas)Purchase at price 0.03 per share.D2012-10-31Director (Non-Executive)10k
Read (John Douglas)Purchase at price 0.03 per share.D2012-10-30Director (Non-Executive)100k
Read (John Douglas)Purchase at price 0.03 per share.D2012-10-29Director (Non-Executive)50k
Read (John Douglas)Purchase at price 0.05 per share.D2011-12-12Chairman of the Board5k
Read (John Douglas)Purchase at price 0.05 per share.D2011-12-08Chairman of the Board15k
Read (John Douglas)Purchase at price 0.05 per share.D2011-12-06Chairman of the Board129.34k
Read (John Douglas)Purchase at price 0.05 per share.D2011-10-31Chairman of the Board5.41M
Arnott (Ashley Neil)D2011-06-30Secretary133.33k
Hardie (Gary Denis)D2011-06-30Divisional Officer4.94M
Read (John Douglas)Purchase at price 0.03 per share.D2010-11-10Chairman of the Board200k
Read (John Douglas)Purchase at price 0.04 per share.D2010-11-09Chairman of the Board29k
Read (John Douglas)Purchase at price 0.04 per share.D2010-10-15Chairman of the Board25k
Read (John Douglas)Purchase at price 0.04 per share.D2010-10-12Chairman of the Board10k
Read (John Douglas)Purchase at price 0.04 per share.D2010-10-08Chairman of the Board10k
Read (John Douglas)Purchase at price 0.04 per share.D2010-10-05Chairman of the Board30k
Read (John Douglas)Purchase at price 0.03 per share.D2010-09-08Chairman of the Board16k
Read (John Douglas)Purchase at price 0.04 per share.D2010-09-02Chairman of the Board150k
Spinks (Mark)D2010-06-30Former1.78M
Read (John Douglas)Purchase at price 0.03 per share.D2010-06-22Chairman of the Board32.18k
Read (John Douglas)Purchase at price 0.03 per share.D2010-06-15Chairman of the Board9.82k
Read (John Douglas)Purchase at price 0.03 per share.D2010-06-09Chairman of the Board190.18k
Read (John Douglas)Purchase at price 0.04 per share.D2010-05-06Chairman of the Board115.42k
Read (John Douglas)Acquisition at price 0.05 per share.D2010-01-29Chairman of the Board245.19k
Read (John Douglas)Purchase at price 0.03 per share.D2009-05-19Chairman of the Board210k
Read (John Douglas)Purchase at price 0.02 per share.D2008-12-17Chairman of the Board100k
Read (John Douglas)Purchase at price 0.03 per share.D2008-12-09Chairman of the Board100k

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 The Environmental Group 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 The Environmental Group Limited

Here is the result of two systematic investment strategies applied to The Environmental Group 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 The Environmental Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to The Environmental Group Limited:

The Environmental Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.0% on the backtest period.

Performance at glance

Performance

3.0 %

Latent gain

127.71 $

Invested capital

4250.07 $

Annualized return

0.51 %
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Momentum strategy results on The Environmental Group Limited

This is the result of two momentum investment strategies applied to The Environmental Group 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 The Environmental Group Limited

The following chart shows all the entries opened by the momentum investment system on The Environmental Group Limited:

The Environmental Group Limited momentum entries
  • The first momentum investment strategy would give 30.01% of return on The Environmental Group Limited. That represents 2100.87$ of latent gain with 7000.11$ of employed capital.
  • The second momentum investment strategy would give 20.78% of return on The Environmental Group Limited. That represents 1298.53$ of latent gain with 6250.13$ of employed capital.
Performance at glance (1Q Momentum)

Performance

30.01 %

Latent gain

2100.87 $

Invested capital

7000.11 $

Annualized return

-6.56 %
Performance at glance (2Q Momentum)

Performance

20.78 %

Latent gain

1298.53 $

Invested capital

6250.13 $

Annualized return

3.82 %

Momentum equity curve on The Environmental Group Limited

The following chart shows the equity curve of the two momentum strategies applied to The Environmental Group Limited:

The Environmental Group Limited momentum equity

Note: the dividends potentially given by The Environmental Group 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 The Environmental Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on The Environmental Group Limited since the beginning:

The Environmental Group 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 The Environmental Group Limited

Buy the dip entry openings on The Environmental Group Limited

The Environmental Group Limited

The performance achieved by the robo-advisor on The Environmental Group Limited is -25.73%. That represents -578.96$ of latent gain with 2249.97$ of employed capital. The following chart shows The Environmental Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of The Environmental Group 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

-25.73 %

Latent gain

-578.96 $

Invested capital

2249.97 $

Annualized return

-6.56 %

Equity curve of the strategy applied to The Environmental Group Limited

The following chart shows the result of the investment strategy applied to The Environmental Group Limited:

The Environmental Group Limited

Note: the dividends potentially given by The Environmental Group 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 The Environmental Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on The Environmental Group Limited:

The Environmental Group 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 The Environmental Group Limited

In this section, I will compare the three previous investment strategies applied to The Environmental Group Limited.

Equity curve comparison on The Environmental Group Limited

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

The Environmental Group Limited investment strategy comparison

Employed capital comparison on The Environmental Group Limited

The Environmental Group Limited investment comparison

Performance comparison on The Environmental Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.0% 127.71$ 4250.07$ 0.51%
Momentum 1 quarter 30.01% 2100.87$ 7000.11$ 5.28%
Momentum 2 quarters 20.78% 1298.53$ 6250.13$ 3.82%
Non-directional -25.73% -578.96$ 2249.97$ -6.56%
Annualized return comparison

Automatic investment

0.51 %

Momentum 1Q

3.82 %

Momentum 2Q

3.82 %

Non-directional

-6.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with The Environmental Group 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 The Environmental Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of The Environmental Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name The Environmental Group Limited
Country Australia
City Notting Hill
Address 10 Ferntree Place
Phone 61 3 9763 6711
Website www.environmental.com.au
FullTime employees
Industry Pollution & Treatment Controls
Sector Industrials
Exchange XASX
Ticker EGL.XASX
Market www2.asx.com.au

The Environmental Group 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