EBO.NZ is a second listing. The company's home listing is EBO.AX, StockRank 69. Each line is scored on its own price and filings, so the two scores can differ.

EBO.NZ

BuyUnloved QualityAI neutral

EBOS Group Limited · Healthcare · Australia · $2.3B

NZD 19.14 +3.5% · close 6 Oct · scored 7 Oct

StockRank up 2.0 since 6 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

75
StockRank
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Quality
53
Value
74
Momentum
43

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
14.1x
peers 35.8x
ROE
8.3%
peers -22.0%
D/E
0.7x
peers 0.0x
Dividend %
6.3%
trailing yield
AI CONVICTION THESIS

EBOS distributes pharmaceuticals and medical products across Australia and New Zealand and owns an animal-care business. Healthcare distribution is defensive and scale matters, but margins are thin and the loss of the Chemist Warehouse wholesale contract hurt revenue. Growth depends on acquisitions and the animal-care segment, and there is no clear sign of acceleration.

ABOUT EBOS GROUP LIMITED

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EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments.

FINANCIAL SUMMARY (NZD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue14.8B16.5B17.9B16.4B3.5%29.8B17.1B17.8B2.8%
EPS (NZD)1.581.801.921.47-2.4%1.331.451.623.4%
Shares189.4M191.6M193.2M203.2M+7.3%207.0M———
Debt2.3B1.7B2.2B2.2B-1.5%4.2B———
Equity3.1B3.3B3.3B3.7B5.5%————
Op CF342.7M529.2M472.8M559.9M17.8%771.8M———
Inv CF-1.9B-208.6M-513.3M-493.5M—————
Fin CF2.1B-739.8M46.6M-113.6M—————
Loading 1Y...
PRICE (1Y) · NZD-14.2%
18.519.520.421.422.325 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 80% of stocks we rank over the past year (26% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
NZD 19.14
RSI (14)
31.3
52-Week Range-33.7% from high
Low NZD 18.45High NZD 28.88

SCORE BREAKDOWN

Quality
53
ROIC
8.0%64.7
ROE
8.3%65.1
GP/Assets
32.6%68.9
Op. Margin
2.9%48.9
FCF/Assets
1.4%52.0
Piotroski
549.3
Int. Cover
4.1x49.4
D/E Ratio
0.70x21.1
Current Ratio
1.16x15.7
Value
74
P/E (TTM)
14.1x75.4
EV/EBITDA
11.7x60.3
P/FCF
23.9x54.9
P/B
0.9x86.1
P/S
0.1x98.9
Div Yield
6.3%95.6
Momentum
43
52W High %
66%45.0
RS 6M
-18%49.5
SMA 50/200
0.95x43.2
EPS Rev 4W
-3.5%10.3
EPS Rev 12W
+8.9%84.3
EPS Improve
+25%37.8
Q Growth
-4%33.7

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
11.3x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of EBO.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
EBO.NZEBOS Group Limited(you)$2.3B75Buy
MYX.AXMayne Pharma Group Limited$168M72Buy
SIG.AXSigma Healthcare Limited$21.0B58Hold
PGC.AXParagon Care Limited$163M57Hold
NEU.AXNeuren Pharmaceuticals Limited$1.8B60Hold
REG.AXRegis Healthcare Limited$996M64Hold
RHC.AXRamsay Health Care Limited$9.0B73Buy
IDX.AXIntegral Diagnostics Limited$588M79Buy
SHL.AXSonic Healthcare Limited$6.6B87Strong Buy
ANN.AXAnsell Limited$4.3B97Strong Buy

Peer medians: ROE -22.0% · P/E 35.8x · Gross margin 62.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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EBOS Group Limited (EBO.NZ): Stock Score Summary

EBOS Group Limited (EBO.NZ) has a MoatMap StockRank of 75/100 based on Quality (53/100), Value (74/100), and Momentum (43/100) factor scores. The current signal is BUY. EBOS distributes pharmaceuticals and medical products across Australia and New Zealand and owns an animal-care business. Healthcare distribution is defensive and scale matters, but margins are thin and the loss of the Chemist Warehouse wholesale contract hurt revenue. Growth depends on acquisitions and the animal-care segment, and there is no clear sign of acceleration.

EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments.

Key Financial Metrics

PriceNZD 19.14
Market Cap$2.3B
P/E (TTM)14.10
P/E (Forward)11.27
Price/Book0.92
Return on Equity8.3%
Return on Invested Capital8.0%
Debt/Equity0.70x
Gross Margin12.9%
Operating Margin2.9%
Revenue Growth7.1%
Dividend Yield6.3%
Free Cash Flow$96M

EBOS Group Limited operates in the Medical Distribution industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is EBOS Group Limited’s (EBO.NZ) StockRank?
MoatMap’s StockRank for EBOS Group Limited (EBO.NZ) is 75/100, with a Buy signal. It is a composite of Quality (53), Value (74), and Momentum (43) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does EBOS Group Limited have an economic moat?
EBOS Group Limited (EBO.NZ) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EBOS Group Limited a buy, hold, or sell?
MoatMap’s current signal for EBOS Group Limited (EBO.NZ) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is EBOS Group Limited in?
EBOS Group Limited (EBO.NZ) operates in the Healthcare sector, specifically the Medical Distribution industry (Australia).