EVZ Limited operates in the engineering and energy services sectors in Australia and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.15|
|52 Week High||AU$0.10|
|52 Week Low||AU$0.25|
|1 Month Change||-3.13%|
|3 Month Change||-6.06%|
|1 Year Change||55.00%|
|3 Year Change||-46.55%|
|5 Year Change||72.22%|
|Change since IPO||-97.18%|
Recent News & Updates
A Look At The Intrinsic Value Of EVZ Limited (ASX:EVZ)
Today we will run through one way of estimating the intrinsic value of EVZ Limited ( ASX:EVZ ) by taking the expected...
There's Been No Shortage Of Growth Recently For EVZ's (ASX:EVZ) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
EVZ (ASX:EVZ) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|EVZ||AU Construction||AU Market|
Return vs Industry: EVZ exceeded the Australian Construction industry which returned 0.3% over the past year.
Return vs Market: EVZ exceeded the Australian Market which returned 21.3% over the past year.
Stable Share Price: EVZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: EVZ's weekly volatility (10%) has been stable over the past year.
About the Company
EVZ Limited operates in the engineering and energy services sectors in Australia and Asia. It operates through Engineering, Energy, and Water segments. The Engineering segment designs, manufactures, and installs silos, cooling towers, pipe spooling, and pressure vessels, as well as large steel tanks for use in the water, petrochemical, and chemical industries; and fabricates structural steel.
EVZ Fundamentals Summary
|EVZ fundamental statistics|
Is EVZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVZ income statement (TTM)|
|Cost of Revenue||AU$47.31m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.035|
|Net Profit Margin||5.88%|
How did EVZ perform over the long term?See historical performance and comparison
Is EVZ undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EVZ (A$0.16) is trading below our estimate of fair value (A$0.17)
Significantly Below Fair Value: EVZ is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EVZ is good value based on its PE Ratio (4.4x) compared to the Australian Construction industry average (16x).
PE vs Market: EVZ is good value based on its PE Ratio (4.4x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EVZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EVZ is good value based on its PB Ratio (0.6x) compared to the AU Construction industry average (2x).
How is EVZ forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EVZ has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has EVZ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVZ has high quality earnings.
Growing Profit Margin: EVZ became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EVZ has become profitable over the past 5 years, growing earnings by 6.9% per year.
Accelerating Growth: EVZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EVZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (25%).
Return on Equity
High ROE: EVZ's Return on Equity (13.9%) is considered low.
How is EVZ's financial position?
Financial Position Analysis
Short Term Liabilities: EVZ's short term assets (A$19.4M) exceed its short term liabilities (A$15.3M).
Long Term Liabilities: EVZ's short term assets (A$19.4M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: EVZ's debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: EVZ's debt to equity ratio has reduced from 228.7% to 6.1% over the past 5 years.
Debt Coverage: EVZ's debt is well covered by operating cash flow (129.9%).
Interest Coverage: EVZ's interest payments on its debt are not well covered by EBIT (1x coverage).
What is EVZ current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EVZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EVZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EVZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EVZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EVZ is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EVZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Scott Farthing has been the Chief Executive Officer at EVZ Limited since September 24, 2012. Mr. Farthing has an extensive business leadership expertise and engineering experience within the energy and...
CEO Compensation Analysis
Compensation vs Market: Scott's total compensation ($USD367.42K) is about average for companies of similar size in the Australian market ($USD302.87K).
Compensation vs Earnings: Scott's compensation has been consistent with company performance over the past year.
Experienced Management: EVZ's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: EVZ's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EVZ Limited's employee growth, exchange listings and data sources
- Name: EVZ Limited
- Ticker: EVZ
- Exchange: ASX
- Founded: 1984
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: AU$14.898m
- Shares outstanding: 96.12m
- Website: https://www.evz.com.au
- EVZ Limited
- 115/838 Collins Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:04|
|End of Day Share Price||2021/10/22 00:00|
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.