Ebos Group Ltd ADR EBOSY

Morningstar Rating
$41.94 −5.29 (11.20%)
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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

EBOSY is trading at a 388% premium.
Price
$41.91
Fair Value
$73.77
Uncertainty
Medium
1-Star Price
$44.24
5-Star Price
$15.90
Economic Moat
Nqdmq
Capital Allocation

Trading Information

Previous Close Price
$47.23
Day Range
$41.9441.94
52-Week Range
$31.5047.23
Bid/Ask
$42.50 / $49.40
Market Cap
$4.02 Bil
Volume/Avg
100 / 13,293

Key Statistics

Price/Earnings (Normalized)
21.77
Price/Sales
0.46
Dividend Yield (Trailing)
1.90%
Dividend Yield (Forward)
1.90%
Total Yield
1.90%

Company Profile

Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% 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
EBOSY
SIG
CAH
Price/Earnings (Normalized)
21.7714.70
Price/Book Value
2.492.63
Price/Sales
0.460.530.12
Price/Cash Flow
17.4712.04
Price/Earnings
EBOSY
SIG
CAH

Financial Strength

Metric
EBOSY
SIG
CAH
Quick Ratio
0.551.170.48
Current Ratio
0.951.740.98
Interest Coverage
4.720.5824.55
Quick Ratio
EBOSY
SIG
CAH

Profitability

Metric
EBOSY
SIG
CAH
Return on Assets (Normalized)
4.51%−0.12%4.13%
Return on Equity (Normalized)
12.50%−0.23%
Return on Invested Capital (Normalized)
9.38%0.19%109.00%
Return on Assets
EBOSY
SIG
CAH

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