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Empresaria Group plc (EMR.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B0358N07
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap£17.90M
EPS-£0.06
PE Ratio18.25
Revenue (TTM)£250.30M
Gross Profit (TTM)£65.40M
EBITDA (TTM)£6.40M
Year Range£30.75 - £61.82
Target Price£71.50

Share Price Chart


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Empresaria Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Empresaria Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-5.00%
18.87%
EMR.L (Empresaria Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Empresaria Group plc had a return of 11.76% year-to-date (YTD) and -38.05% in the last 12 months. Over the past 10 years, Empresaria Group plc had an annualized return of 0.26%, while the S&P 500 had an annualized return of 10.46%, indicating that Empresaria Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.76%5.84%
1 month4.11%-2.98%
6 months-5.00%22.02%
1 year-38.05%24.47%
5 years (annualized)-9.41%11.44%
10 years (annualized)0.26%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.88%1.39%0.00%
20230.00%-1.23%-16.25%1.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EMR.L is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EMR.L is 1313
Empresaria Group plc(EMR.L)
The Sharpe Ratio Rank of EMR.L is 66Sharpe Ratio Rank
The Sortino Ratio Rank of EMR.L is 1414Sortino Ratio Rank
The Omega Ratio Rank of EMR.L is 11Omega Ratio Rank
The Calmar Ratio Rank of EMR.L is 2121Calmar Ratio Rank
The Martin Ratio Rank of EMR.L is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Empresaria Group plc (EMR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EMR.L
Sharpe ratio
The chart of Sharpe ratio for EMR.L, currently valued at -0.98, compared to the broader market-2.00-1.000.001.002.003.004.00-0.98
Sortino ratio
The chart of Sortino ratio for EMR.L, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.006.00-1.07
Omega ratio
The chart of Omega ratio for EMR.L, currently valued at 0.58, compared to the broader market0.501.001.500.58
Calmar ratio
The chart of Calmar ratio for EMR.L, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49
Martin ratio
The chart of Martin ratio for EMR.L, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Empresaria Group plc Sharpe ratio is -0.98. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.98
1.85
EMR.L (Empresaria Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Empresaria Group plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.01£0.01£0.01£0.01£0.02£0.02£0.01£0.01£0.01£0.01£0.00£0.00

Dividend yield

0.04%0.04%0.02%0.01%0.05%0.03%0.02%0.01%0.01%0.01%0.01%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Empresaria Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Empresaria Group plc has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%70.0%
Empresaria Group plc has a payout ratio of 70.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-73.81%
-2.71%
EMR.L (Empresaria Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Empresaria Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Empresaria Group plc was 90.68%, occurring on Oct 27, 2011. The portfolio has not yet recovered.

The current Empresaria Group plc drawdown is 73.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.68%Jul 10, 2007762Oct 27, 2011
-26.31%Nov 11, 200448May 23, 200567Jan 11, 2006115
-24.83%May 11, 200641Aug 9, 200695Feb 15, 2007136
-11.64%Jun 4, 200718Jun 27, 20078Jul 9, 200726
-10.98%Jan 16, 200628Mar 14, 20062Mar 20, 200630

Volatility

Volatility Chart

The current Empresaria Group plc volatility is 5.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
5.39%
4.45%
EMR.L (Empresaria Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Empresaria Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items