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EVZ logo

EVZ ASX:EVZ Stock Report

Last Price

AU$0.16

Market Cap

AU$19.4m

7D

0%

1Y

-8.6%

Updated

30 Dec, 2024

Data

Company Financials

EVZ Limited

ASX:EVZ Stock Report

Market Cap: AU$19.4m

EVZ Stock Overview

Operates in the engineering services sectors in Australia and Asia. More details

EVZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (9.1x) is below the Australian market (19.9x)

Earnings grew by 47.9% over the past year

Risk Analysis

Does not have a meaningful market cap (A$19M)


My Notes

Capture your thoughts, links and company narrative

EVZ Limited Competitors

Resource Development Group

ASX:RDG

AU$64.9m

Verbrec

ASX:VBC

AU$39.2m

Saunders International

ASX:SND

AU$118.8m

BSA

ASX:BSA

AU$73.3m

Price History & Performance

Summary of share price highs, lows and changes for EVZ
Historical stock prices
Current Share PriceAU$0.16
52 Week HighAU$0.22
52 Week LowAU$0.13
Beta0.48
1 Month Change-5.88%
3 Month Change3.23%
1 Year Change-8.57%
3 Year Change33.33%
5 Year Change-11.11%
Change since IPO-97.09%

Recent News & Updates

EVZ (ASX:EVZ) Might Be Having Difficulty Using Its Capital Effectively

Oct 24
EVZ (ASX:EVZ) Might Be Having Difficulty Using Its Capital Effectively

Why Investors Shouldn't Be Surprised By EVZ Limited's (ASX:EVZ) Low P/E

Jul 12
Why Investors Shouldn't Be Surprised By EVZ Limited's (ASX:EVZ) Low P/E

Investors Could Be Concerned With EVZ's (ASX:EVZ) Returns On Capital

May 09
Investors Could Be Concerned With EVZ's (ASX:EVZ) Returns On Capital

Recent updates

EVZ (ASX:EVZ) Might Be Having Difficulty Using Its Capital Effectively

Oct 24
EVZ (ASX:EVZ) Might Be Having Difficulty Using Its Capital Effectively

Why Investors Shouldn't Be Surprised By EVZ Limited's (ASX:EVZ) Low P/E

Jul 12
Why Investors Shouldn't Be Surprised By EVZ Limited's (ASX:EVZ) Low P/E

Investors Could Be Concerned With EVZ's (ASX:EVZ) Returns On Capital

May 09
Investors Could Be Concerned With EVZ's (ASX:EVZ) Returns On Capital

Improved Earnings Required Before EVZ Limited (ASX:EVZ) Stock's 28% Jump Looks Justified

Feb 23
Improved Earnings Required Before EVZ Limited (ASX:EVZ) Stock's 28% Jump Looks Justified

Estimating The Fair Value Of EVZ Limited (ASX:EVZ)

Jan 31
Estimating The Fair Value Of EVZ Limited (ASX:EVZ)

EVZ Limited's (ASX:EVZ) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Dec 21
EVZ Limited's (ASX:EVZ) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Capital Allocation Trends At EVZ (ASX:EVZ) Aren't Ideal

Nov 27
Capital Allocation Trends At EVZ (ASX:EVZ) Aren't Ideal

Here's Why We Think EVZ (ASX:EVZ) Might Deserve Your Attention Today

Oct 18
Here's Why We Think EVZ (ASX:EVZ) Might Deserve Your Attention Today

EVZ (ASX:EVZ) Is Doing The Right Things To Multiply Its Share Price

Aug 08
EVZ (ASX:EVZ) Is Doing The Right Things To Multiply Its Share Price

We Like These Underlying Return On Capital Trends At EVZ (ASX:EVZ)

Dec 08
We Like These Underlying Return On Capital Trends At EVZ (ASX:EVZ)

EVZ (ASX:EVZ) Is Experiencing Growth In Returns On Capital

Aug 30
EVZ (ASX:EVZ) Is Experiencing Growth In Returns On Capital

Estimating The Intrinsic Value Of EVZ Limited (ASX:EVZ)

Mar 01
Estimating The Intrinsic Value Of EVZ Limited (ASX:EVZ)

Investors Will Want EVZ's (ASX:EVZ) Growth In ROCE To Persist

Jan 06
Investors Will Want EVZ's (ASX:EVZ) Growth In ROCE To Persist

A Look At The Intrinsic Value Of EVZ Limited (ASX:EVZ)

Oct 04
A Look At The Intrinsic Value Of EVZ Limited (ASX:EVZ)

There's Been No Shortage Of Growth Recently For EVZ's (ASX:EVZ) Returns On Capital

Jun 05
There's Been No Shortage Of Growth Recently For EVZ's (ASX:EVZ) Returns On Capital

EVZ (ASX:EVZ) Has A Pretty Healthy Balance Sheet

Apr 13
EVZ (ASX:EVZ) Has A Pretty Healthy Balance Sheet

Is EVZ (ASX:EVZ) A Future Multi-bagger?

Feb 19
Is EVZ (ASX:EVZ) A Future Multi-bagger?

Is EVZ (ASX:EVZ) Using Debt In A Risky Way?

Dec 29
Is EVZ (ASX:EVZ) Using Debt In A Risky Way?

Shareholder Returns

EVZAU ConstructionAU Market
7D0%1.6%0.5%
1Y-8.6%-1.6%7.4%

Return vs Industry: EVZ underperformed the Australian Construction industry which returned -1.8% over the past year.

Return vs Market: EVZ underperformed the Australian Market which returned 7.7% over the past year.

Price Volatility

Is EVZ's price volatile compared to industry and market?
EVZ volatility
EVZ Average Weekly Movement9.2%
Construction Industry Average Movement5.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.0%

Stable Share Price: EVZ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EVZ's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984386Scott Farthingevz.com.au

EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The Energy and Resources segment designs, manufactures, and installs equipment for electricity, oil, and gas facilities, such as constant load power stations, base and backup power generation equipment, clean energy solutions, silos, cooling towers, pipe spooling, pressure vessels, and fabricated structural steel; and large steel tanks for the water, petrochemical, and chemical industries.

EVZ Limited Fundamentals Summary

How do EVZ's earnings and revenue compare to its market cap?
EVZ fundamental statistics
Market capAU$19.42m
Earnings (TTM)AU$2.14m
Revenue (TTM)AU$118.92m

9.1x

P/E Ratio

0.2x

P/S Ratio

Is EVZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVZ income statement (TTM)
RevenueAU$118.92m
Cost of RevenueAU$101.50m
Gross ProfitAU$17.42m
Other ExpensesAU$15.28m
EarningsAU$2.14m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin14.65%
Net Profit Margin1.80%
Debt/Equity Ratio0%

How did EVZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 06:48
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EVZ Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ivor RiesEL&C Baillieu