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EVZ

EVZASX:EVZ Stock Report

Market Cap

AU$14.9m

7D

0%

1Y

55.0%

Updated

24 Oct, 2021

Data

Company Financials
EVZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

EVZ Overview

EVZ Limited operates in the engineering and energy services sectors in Australia and Asia.

Price History & Performance

Summary of all time highs, changes and price drops for EVZ
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.10
52 Week LowAU$0.25
Beta0.66
1 Month Change-3.13%
3 Month Change-6.06%
1 Year Change55.00%
3 Year Change-46.55%
5 Year Change72.22%
Change since IPO-97.18%

Recent News & Updates

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

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...

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

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...

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

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...

Shareholder Returns

EVZAU ConstructionAU Market
7D0%2.5%0.6%
1Y55.0%0.3%21.3%

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.

Price Volatility

Is EVZ's price volatile compared to industry and market?
EVZ volatility
EVZ Beta0.66
Industry Beta0.99
Market Beta1

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

FoundedEmployeesCEOWebsite
1984n/aScott Farthinghttps://www.evz.com.au

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

How do EVZ's earnings and revenue compare to its market cap?
EVZ fundamental statistics
Market CapAU$14.90m
Earnings (TTM)AU$3.40m
Revenue (TTM)AU$57.85m

4.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EVZ income statement (TTM)
RevenueAU$57.85m
Cost of RevenueAU$47.31m
Gross ProfitAU$10.54m
ExpensesAU$7.14m
EarningsAU$3.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.035
Gross Margin18.22%
Net Profit Margin5.88%
Debt/Equity Ratio6.1%

How did EVZ perform over the long term?

See historical performance and comparison

Valuation

Is EVZ undervalued compared to its fair value and its price relative to the market?

7.9%

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).


Future Growth

How is EVZ forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.2%

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.


Past Performance

How has EVZ performed over the past 5 years?

6.9%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Scott Farthing

9.08yrs

Tenure

AU$491,755

Compensation

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.


Leadership Team

Experienced Management: EVZ's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: EVZ's board of directors are considered experienced (5.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EVZ Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • EVZ Limited
  • 115/838 Collins Street
  • Docklands
  • Victoria
  • 3008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 07:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.