EVT (CHIA:EVT) - Stock Price, News & Analysis

EVT Stock Overview

EVT Limited opera como empresa de entretenimiento, hostelería y ocio en Australia, Nueva Zelanda y Alemania.

EVT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Se prevé un crecimiento anual de los beneficios de 8.57%

Risk Analysis

El dividendo de 3.59% no está bien cubierto por los beneficios

Los márgenes de beneficio (3%) son inferiores a los del año pasado (10.7%)

EVT Limited Competitors

Brisbane Broncos

ASX:BBL

AU$96.1m

Domain Holdings Australia

ASX:DHG

AU$2.0b

Nine Entertainment Holdings

ASX:NEC

AU$2.7b

oOh!media

ASX:OML

AU$945.6m

Price History & Performance

Summary of all time highs, changes and price drops for EVT
Historical stock prices
Current Share Price	AU$12.08
52 Week High	AU$12.93
52 Week Low	AU$9.91
Beta	1.11
1 Month Change	0.83%
3 Month Change	0.17%
1 Year Change	-1.95%
3 Year Change	-1.15%
5 Year Change	-12.24%
Change since IPO	-24.33%

Recent updates

Shareholder Returns

	EVT	AU Entertainment	AU Market
7D	-2.4%	-3.9%	-1.5%
1Y	-1.9%	5.7%	8.5%

Rentabilidad frente al sector: EVT obtuvo unos resultados inferiores a los del sector Australian Entertainment , que el año pasado arrojó un rendimiento del -7.3%.

Rentabilidad vs. Mercado: EVT obtuvo unos resultados inferiores a los del mercado Australian, que fue del 4.3% el año pasado.

Price Volatility

Is EVT's price volatile compared to industry and market?
EVT volatility
EVT Average Weekly Movement	3.4%
Entertainment Industry Average Movement	6.7%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.3%

Precio estable de las acciones: EVT no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EVT (4%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1910	n/a	Jane Hastings	https://www.evt.com

EVT Limited opera como empresa de entretenimiento, hostelería y ocio en Australia, Nueva Zelanda y Alemania. La empresa opera a través de los segmentos de Entretenimiento, Hoteles y complejos turísticos, Thredbo Alpine Resort y Propiedades y otras inversiones. Se dedica a la exhibición de películas bajo las marcas Event Cinemas, Moonlight Cinemas, Greater Union, Birch y Carroll & Coyle; y a la explotación de Cinebuzz Rewards, un programa de fidelización de espectadores de cine, así como de State Theatre, un teatro de 2.000 localidades situado en Sydney.

EVT Limited Fundamentals Summary

How do EVT's earnings and revenue compare to its market cap?
EVT fundamental statistics
Market cap	AU$1.96b
Earnings (TTM)	AU$36.89m
Revenue (TTM)	AU$1.23b

53.1x

P/E Ratio

1.6x

P/S Ratio

Is EVT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVT income statement (TTM)
Revenue	AU$1.23b
Cost of Revenue	AU$296.59m
Gross Profit	AU$934.78m
Other Expenses	AU$897.89m
Earnings	AU$36.89m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	75.91%
Net Profit Margin	3.00%
Debt/Equity Ratio	39.9%

How did EVT perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

149%

Payout Ratio

EVT Stock Overview

Rewards

Risk Analysis

EVT Limited Competitors

ASX:BBL

AU$96.1m

ASX:DHG

AU$2.0b

ASX:NEC

AU$2.7b

ASX:OML

AU$945.6m

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.14 per share

First half dividend of AU$0.14 announced

First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.60 in 1H 2023)

EVT Limited Provides Earnings Guidance for the Full Year 2023

CEO, MD & Director recently sold AU$318k worth of stock

Upcoming dividend of AU$0.20 per share at 3.4% yield

Recent updates

Upcoming dividend of AU$0.14 per share

First half dividend of AU$0.14 announced

First half 2024 earnings released: EPS: AU$0.17 (vs AU$0.60 in 1H 2023)

EVT Limited Provides Earnings Guidance for the Full Year 2023

CEO, MD & Director recently sold AU$318k worth of stock

Upcoming dividend of AU$0.20 per share at 3.4% yield

EVT Limited (ASX:EVT) acquired Freehold interest in 54 Cook Street, Auckland for NZD 32.2 million.

Full year 2023 earnings released: EPS: AU$0.66 (vs AU$0.33 in FY 2022)

EVT Limited Announces Ordinary Fully Franked Dividend for the Twelve Months Ended June 30, 2023, Payable on September 28, 2023

EVT Limited, Annual General Meeting, Oct 20, 2023

Upcoming dividend of AU$0.14 per share

First half 2023 earnings released: EPS: AU$0.60 (vs AU$0.21 in 1H 2022)

EVT Limited Announces Ordinary Franked Dividend for Six Months Ended 31 December 2022, Payable on 23 March 2023

EVT Limited to Report First Half, 2023 Results on Feb 20, 2023

Evt Limited Announces Appointment of Brett Chenoweth as Independent Non-Executive Director

Insufficient new directors

Upcoming dividend of AU$0.12 per share

EVENT Hospitality & Entertainment Limited Declares Fully Franked Special Dividend, Payable on November 17, 2022

Event Hospitality & Entertainment Limited, Annual General Meeting, Oct 21, 2022

Full year 2022 earnings released: EPS: AU$0.33 (vs AU$0.30 loss in FY 2021)

Event Hospitality & Entertainment Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Insufficient new directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Event Hospitality & Entertainment Limited to Report First Half, 2022 Results on Feb 21, 2022

Now 22% undervalued after recent price drop

Full year 2021 earnings released: AU$0.30 loss per share (vs AU$0.35 loss in FY 2020)

First half 2021 earnings released: AU$0.37 loss per share (vs AU$0.44 profit in 1H 2020)

Revenue beats expectations

Event Hospitality & Entertainment Limited Declares No Dividend for the Half Year Ended 31 December 2020

Event Hospitality & Entertainment Limited to Report First Half, 2021 Results on Feb 18, 2021

New 90-day high: AU$10.22

New 90-day high - AU$9.03

Full year earnings released - AU$0.22 loss per share

Event Hospitality & Entertainment Limited Declares No Final Dividend for the Year Ended 30 June 2020

New 90-day low - AU$7.12

Shareholder Returns

Price Volatility

About the Company

EVT Limited Fundamentals Summary

53.1x

1.6x

Earnings & Revenue

Dividends

2.8%

149%