Euroz Hartleys Group (ASX:EZL) - Stock Price, News & Analysis

EZL Stock Overview

EZL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 69.7% below our estimate of its fair value

Risk Analysis

Dividend of 6.4% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (7.6%) are lower than last year (20.2%)

Does not have a meaningful market cap (A$128M)

Euroz Hartleys Group Limited Competitors

COG Financial Services

ASX:COG

AU$249.4m

Bell Financial Group

ASX:BFG

AU$429.8m

SelfWealth

ASX:SWF

AU$29.3m

Finexia Financial Group

ASX:FNX

AU$10.3m

Price History & Performance

Summary of all time highs, changes and price drops for Euroz Hartleys Group
Historical stock prices
Current Share Price	AU$0.82
52 Week High	AU$1.22
52 Week Low	AU$0.78
Beta	0.52
1 Month Change	-0.61%
3 Month Change	-5.20%
1 Year Change	-31.67%
3 Year Change	-56.16%
5 Year Change	-44.68%
Change since IPO	209.78%

Euroz Hartleys Group (ASX:EZL) Is Reducing Its Dividend To A$0.0175

Jan 31

Recent updates

Insider Buying: The Euroz Limited (ASX:EZL) Director Just Bought 2.2% More Shares

Feb 27

What Percentage Of Euroz Limited (ASX:EZL) Shares Do Insiders Own?

Feb 10

What We Learned About Euroz's (ASX:EZL) CEO Compensation

Jan 20

Is Euroz Limited (ASX:EZL) A Smart Pick For Income Investors?

Dec 30

Who Has Been Buying Euroz Limited (ASX:EZL) Shares?

Dec 09

Did You Participate In Any Of Euroz's (ASX:EZL) Fantastic 100% Return ?

Nov 18

Executive Director Simon Yeo Just Bought A Handful Of Shares In Euroz Limited (ASX:EZL)

Aug 28

Some Confidence Is Lacking In Euroz Limited's (ASX:EZL) P/E

Aug 24

How Much Of Euroz Limited (ASX:EZL) Do Insiders Own?

Jul 11

Shareholder Returns

	EZL	AU Capital Markets	AU Market
7D	0%	1.3%	0.9%
1Y	-31.7%	6.2%	5.6%

Return vs Industry: EZL underperformed the Australian Capital Markets industry which returned 6.2% over the past year.

Return vs Market: EZL underperformed the Australian Market which returned 5.6% over the past year.

Price Volatility

Is EZL's price volatile compared to industry and market?
EZL volatility
EZL Average Weekly Movement	3.5%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: EZL has not had significant price volatility in the past 3 months.

Volatility Over Time: EZL's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	184	Tim Bunney	www.euroz.com

Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, corporate finance, funds management, investing, financial advisory, and wealth management services to private, institutional, and corporate clients primarily in Australia. It operates through Retail, Wholesale, and Funds Management segments. The company offers equities research, institutional dealing, and private wealth services, as well as corporate advisory services for equity capital raising and underwriting, mergers and acquisitions, strategic planning and reviews, and privatization and reconstructions.

Euroz Hartleys Group Limited Fundamentals Summary

How do Euroz Hartleys Group's earnings and revenue compare to its market cap?
EZL fundamental statistics
Market cap	AU$128.10m
Earnings (TTM)	AU$7.31m
Revenue (TTM)	AU$95.61m

17.5x

P/E Ratio

1.3x

P/S Ratio

Is EZL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EZL income statement (TTM)
Revenue	AU$95.61m
Cost of Revenue	AU$5.40m
Gross Profit	AU$90.21m
Other Expenses	AU$82.90m
Earnings	AU$7.31m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.047
Gross Margin	94.35%
Net Profit Margin	7.64%
Debt/Equity Ratio	0%

How did EZL perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

113%

Payout Ratio

EZL Stock Overview

Rewards

Risk Analysis

Euroz Hartleys Group Limited Competitors

ASX:COG

AU$249.4m

ASX:BFG

AU$429.8m

ASX:SWF

AU$29.3m

ASX:FNX

AU$10.3m

Price History & Performance

Recent News & Updates

Euroz Hartleys Group Limited(ASX:EZL) dropped from S&P/ASX All Ordinaries Index

Executive Chairman recently bought AU$57k worth of stock

Executive Chairman recently bought AU$218k worth of stock

Euroz Hartleys Group (ASX:EZL) Is Reducing Its Dividend To A$0.0175

Final dividend reduced to AU$0.018

Executive Chairman recently bought AU$68k worth of stock

Recent updates

Euroz Hartleys Group Limited(ASX:EZL) dropped from S&P/ASX All Ordinaries Index

Executive Chairman recently bought AU$57k worth of stock

Executive Chairman recently bought AU$218k worth of stock

Euroz Hartleys Group (ASX:EZL) Is Reducing Its Dividend To A$0.0175

Final dividend reduced to AU$0.018

Executive Chairman recently bought AU$68k worth of stock

Euroz Hartleys Group Limited, Annual General Meeting, Nov 17, 2023

Executive Chairman recently bought AU$157k worth of stock

Full year 2023 earnings released: EPS: AU$0.055 (vs AU$0.26 in FY 2022)

Executive Chairman recently bought AU$109k worth of stock

Euroz Hartleys Group Limited and Euroz Hartleys Limited Announces Retirement of Robert Black as Director

First half 2023 earnings released: EPS: AU$0.017 (vs AU$0.14 in 1H 2022)

Euroz Hartleys Group Limited Announces an Interim Dividend for the First Half of the 2023 Financial Year, Payable on 17 February 2023

Board Member recently bought AU$52k worth of stock

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.20 per share

Less than half of directors are independent

Euroz Hartleys Group Limited, Annual General Meeting, Nov 17, 2022

Investor sentiment deteriorated over the past week

Euroz Hartleys Group Limited Announces Special Dividend Payable on 7 October 2022

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.29 in FY 2021)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Euroz Hartleys Group (ASX:EZL) Will Pay A Smaller Dividend Than Last Year

Euroz Hartleys Group Limited Declares Dividend for the Six Months Period Ended 30 June 2022

Euroz Hartleys Group Limited Announces Appointment of Fiona Kalaf as Independent Non-Executive Director

Now 21% undervalued

Less than half of directors are independent

Now 20% undervalued after recent price drop

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Euroz Hartleys Group (ASX:EZL) Has Announced A Dividend Of AU$0.025

Euroz Hartleys Group Limited Announces First Half Dividend, Payable on 25 February 2022

Full year 2021 earnings released: EPS AU$0.29 (vs AU$0.015 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.14 per share

Investor sentiment improved over the past week

Euroz (ASX:EZL) Will Pay A Larger Dividend Than Last Year At AU$0.14

Key Things To Consider Before Buying Euroz Limited (ASX:EZL) For Its Dividend

Shareholders Of Euroz (ASX:EZL) Must Be Happy With Their 173% Total Return

Insider Buying: The Euroz Limited (ASX:EZL) Director Just Bought 2.2% More Shares

Director recently bought AU$73k worth of stock

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.055 in 1H 2020)

What Percentage Of Euroz Limited (ASX:EZL) Shares Do Insiders Own?

New 90-day high: AU$1.66

What We Learned About Euroz's (ASX:EZL) CEO Compensation

Is Euroz Limited (ASX:EZL) A Smart Pick For Income Investors?

New 90-day high: AU$1.51

Who Has Been Buying Euroz Limited (ASX:EZL) Shares?

New 90-day high: AU$1.33

Euroz Limited Appoints Robin Romero to the Board

Did You Participate In Any Of Euroz's (ASX:EZL) Fantastic 100% Return ?

New 90-day high: AU$1.29

New 90-day high: AU$1.20

Euroz Limited Announces Resignation of Directors

Euroz Limited (ASX:EZL) completed the acquisition of Hartleys Limited from a group of shareholders.

Euroz Limited Announces Appointment of Directors

Euroz Limited (ASX:EZL) entered into a non-binding term sheet agreement to acquire Hartleys Limited from a group of shareholders for AUD 30.2 million.

Executive Director recently bought AU$50k worth of stock

Executive Director Simon Yeo Just Bought A Handful Of Shares In Euroz Limited (ASX:EZL)