Recent Insider Transactions • May 16
Non-Executive Chairman recently sold AU$2.7m worth of stock On the 13th of May, Graham Burns sold around 5m shares on-market at roughly AU$0.53 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Graham's only on-market trade for the last 12 months. New Risk • Feb 21
New major risk - Revenue and earnings growth Earnings have declined by 6.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.0% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AU$36.5m market cap, or US$25.8m). Announcement • Oct 06
EVZ Limited, Annual General Meeting, Nov 07, 2025 EVZ Limited, Annual General Meeting, Nov 07, 2025. Location: the g, meeting room, ground level, 838 collins street, docklands, victoria, 3008, Australia Reported Earnings • Aug 22
Full year 2025 earnings released: EPS: AU$0.01 (vs AU$0.018 in FY 2024) Full year 2025 results: EPS: AU$0.01 (down from AU$0.018 in FY 2024). Revenue: AU$108.0m (down 9.2% from FY 2024). Net income: AU$1.24m (down 42% from FY 2024). Profit margin: 1.1% (down from 1.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Announcement • Jul 18
EVZ Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended June 30, 2025 EVZ Limited provided preliminary unaudited earnings guidance for the year ended June 30, 2025. For the period, revenue is expected to be in the range of $108 million to $110 million. Reported Earnings • Feb 24
First half 2025 earnings released: EPS: AU$0.006 (vs AU$0.011 in 1H 2024) First half 2025 results: EPS: AU$0.006 (down from AU$0.011 in 1H 2024). Revenue: AU$54.2m (down 8.9% from 1H 2024). Net income: AU$673.8k (down 50% from 1H 2024). Profit margin: 1.2% (down from 2.3% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year. Announcement • Oct 01
EVZ Limited, Annual General Meeting, Nov 01, 2024 EVZ Limited, Annual General Meeting, Nov 01, 2024. Location: the g, meeting room, ground level, 838 collins street, docklands, victoria, 3008 Australia Reported Earnings • Aug 28
Full year 2024 earnings released: EPS: AU$0.018 (vs AU$0.012 in FY 2023) Full year 2024 results: EPS: AU$0.018 (up from AU$0.012 in FY 2023). Revenue: AU$118.9m (up 6.9% from FY 2023). Net income: AU$2.14m (up 48% from FY 2023). Profit margin: 1.8% (up from 1.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Recent Insider Transactions • May 02
Independent Non-Executive Chairman recently bought AU$72k worth of stock On the 1st of May, Graham Burns bought around 511k shares on-market at roughly AU$0.14 per share. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Graham has been a buyer over the last 12 months, purchasing a net total of AU$87k worth in shares. Reported Earnings • Feb 20
First half 2024 earnings released: EPS: AU$0.011 (vs AU$0.007 in 1H 2023) First half 2024 results: EPS: AU$0.011 (up from AU$0.007 in 1H 2023). Revenue: AU$59.5m (up 21% from 1H 2023). Net income: AU$1.36m (up 62% from 1H 2023). Profit margin: 2.3% (up from 1.7% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Feb 12
Now 23% undervalued Over the last 90 days, the stock has risen 9.4% to AU$0.17. The fair value is estimated to be AU$0.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Jan 10
Now 29% undervalued Over the last 90 days, the stock is up 11%. The fair value is estimated to be AU$0.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Announcement • Dec 21
EVZ Limited Provides Earnings Guidance for the Half Year Ending 31 December 2023 EVZ Limited provided earnings guidance for the half year ending 31 December 2023. EVZ's first half revenue is expected to be in the range of $59 Million to $61 Million. Announcement • Oct 24
EVZ Limited, Annual General Meeting, Nov 24, 2023 EVZ Limited, Annual General Meeting, Nov 24, 2023, at 10:00 AUS Eastern Standard Time. Location: The G, Meeting Room Ground level, 838 Collins Street Victoria Australia Agenda: To consider adoption of remuneration report; to consider re-election of director ; to consider approval of 10% placement facility; and to transact other business. New Risk • Oct 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: AU$15.7m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (AU$15.7m market cap, or US$9.97m). Reported Earnings • Aug 31
Full year 2023 earnings released: EPS: AU$0.012 (vs AU$0.009 in FY 2022) Full year 2023 results: EPS: AU$0.012 (up from AU$0.009 in FY 2022). Revenue: AU$111.2m (up 65% from FY 2022). Net income: AU$1.45m (up 62% from FY 2022). Profit margin: 1.3% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year. New Risk • Aug 20
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (AU$18.1m market cap, or US$11.6m). Reported Earnings • Feb 19
First half 2023 earnings released: EPS: AU$0.007 (vs AU$0.004 in 1H 2022) First half 2023 results: EPS: AU$0.007 (up from AU$0.004 in 1H 2022). Revenue: AU$49.0m (up 69% from 1H 2022). Net income: AU$836.4k (up 105% from 1H 2022). Profit margin: 1.7% (up from 1.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Ian Luck was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Oct 14
EVZ Limited, Annual General Meeting, Nov 18, 2022 EVZ Limited, Annual General Meeting, Nov 18, 2022, at 10:00 AUS Eastern Standard Time. Location: The G, Meeting Room Ground level, 838 Collins Street Docklands Victoria Australia Agenda: To consider adoption of remuneration report; to consider re-election of director Ian Luck; to consider approval of 10% placement facility; to consider ratification of issue of shares under the placement; and to transact other business. Announcement • Oct 10
EVZ Limited (ASX:EVZ) acquired Tank Industries of Hunt Engineering & Staff Pty Ltd. EVZ Limited (ASX:EVZ) acquired Tank Industries of Hunt Engineering & Staff Pty Ltd on October 10, 2022. Nominal cash consideration is funded from free cashflow.
EVZ Limited (ASX:EVZ) completed the acquisition of Tank Industries of Hunt Engineering & Staff Pty Ltd on October 10, 2022. Announcement • Aug 26
EVZ Limited Provides Earnings Guidance for the Fiscal Year 2023 and 2024 EVZ Limited provided earnings guidance for the fiscal year 2023 and 2024. The company remains confident in the strength of the economic recovery and see a positive outlook across their key end markets of liquid fuels, renewable gas energy, and built infrastructure sectors. EVZ will continue to benefit from an increasing workload from recently successful tenders and negotiated contracts which they anticipate will drive revenue growth and profitability across fiscal year 2023 and fiscal year 2024. Reported Earnings • Aug 26
Full year 2022 earnings released: EPS: AU$0.009 (vs AU$0.035 in FY 2021) Full year 2022 results: EPS: AU$0.009 (down from AU$0.035 in FY 2021). Revenue: AU$67.5m (up 17% from FY 2021). Net income: AU$894.7k (down 74% from FY 2021). Profit margin: 1.3% (down from 5.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Director Ian Luck was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Apr 13
EVZ Limited announced that it has received AUD 3.72 million in funding EVZ Limited announced that it has issued 24,000,000 shares at a price of AUD 0.155 for gross proceeds of AUD 3,700,000 in a round of funding on April 13, 2022. The transaction included participation from sophisticated and institutional investors. Buying Opportunity • Mar 31
Now 27% undervalued Over the last 90 days, the stock is up 25%. The fair value is estimated to be AU$0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has grown by 27%. Reported Earnings • Feb 21
First half 2022 earnings: Revenues and EPS in line with analyst expectations First half 2022 results: EPS: AU$0.004 (down from AU$0.024 in 1H 2021). Revenue: AU$29.0m (down 2.6% from 1H 2021). Net income: AU$407.7k (down 82% from 1H 2021). Profit margin: 1.4% (down from 7.6% in 1H 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Announcement • Feb 07
EVZ Limited Provides Preliminary Unaudited Earnings Guidance for the Half Year Trading Period to December 31, 2021 EVZ Limited provided preliminary unaudited earnings guidance for the half year trading period to December 31, 2021. For the period, the company expects group revenue to be in the range of $28 million and $30 million. Earnings before interest, tax, depreciation and amortisation (EBITDA) is expected to be between $1.4 million to $1.5 million. Reported Earnings • Aug 29
Full year 2021 earnings released: EPS AU$0.035 (vs AU$0.029 loss in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: AU$57.9m (down 13% from FY 2020). Net income: AU$3.40m (up AU$6.15m from FY 2020). Profit margin: 5.9% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings. Announcement • Jul 24
EVZ Limited Provides Group Revenue Guidance for the Financial Year Ended 30 June 2021 EVZ Limited provided Group revenue guidance for the financial year ended 30 June 2021. Group revenue for the full year period is expected to be between $57 million and $60 million. Reported Earnings • Feb 21
First half 2021 earnings released: EPS AU$0.024 (vs AU$0.03 loss in 1H 2020) The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: AU$29.8m (down 14% from 1H 2020). Net income: AU$2.27m (up AU$5.12m from 1H 2020). Profit margin: 7.6% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings. Reported Earnings • Sep 25
Full year earnings released - AU$0.029 loss per share Over the last 12 months the company has reported total losses of AU$2.75m, with earnings decreasing by AU$4.36m from the prior year. Total revenue was AU$66.2m over the last 12 months, down 15% from the prior year.