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EZL

Euroz Hartleys Group ASX:EZL Stock Report

Last Price

AU$1.75

Market Cap

AU$314.1m

7D

5.1%

1Y

3.3%

Updated

27 Jun, 2022

Data

Company Financials
EZL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

EZL Stock Overview

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.

Euroz Hartleys Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Euroz Hartleys Group
Historical stock prices
Current Share PriceAU$1.75
52 Week HighAU$2.00
52 Week LowAU$1.43
Beta0.73
1 Month Change0.58%
3 Month Change8.39%
1 Year Change3.25%
3 Year Change39.04%
5 Year Change60.09%
Change since IPO675.56%

Recent News & Updates

Feb 05
Euroz Hartleys Group (ASX:EZL) Has Announced A Dividend Of AU$0.025

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

Euroz Hartleys Group Limited ( ASX:EZL ) has announced that it will pay a dividend of AU$0.025 per share on the 25th of...

Shareholder Returns

EZLAU Capital MarketsAU Market
7D5.1%3.0%1.4%
1Y3.3%-9.2%-11.3%

Return vs Industry: EZL exceeded the Australian Capital Markets industry which returned -9.2% over the past year.

Return vs Market: EZL exceeded the Australian Market which returned -11.3% over the past year.

Price Volatility

Is EZL's price volatile compared to industry and market?
EZL volatility
EZL Average Weekly Movement3.5%
Capital Markets Industry Average Movement5.9%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.2%

Stable Share Price: EZL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1961195Andrew McKenziehttps://www.euroz.com/groups/euroz-hartleys-limited/

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. The company offers equities research, institutional dealing, and private clients dealing services, as well as corporate advisory services, including equity capital raising and undertaking, merger and acquisitions advisory, strategic planning and review, privatization and reconstruction, and takeover/takeover response services. It also provides portfolio management, strategic financial planning advisory, and portfolio administration services; and raises equity capital through initial public offerings, placements, and rights issues.

Euroz Hartleys Group Fundamentals Summary

How do Euroz Hartleys Group's earnings and revenue compare to its market cap?
EZL fundamental statistics
Market CapAU$314.14m
Earnings (TTM)AU$50.34m
Revenue (TTM)AU$139.73m

6.5x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EZL income statement (TTM)
RevenueAU$139.73m
Cost of RevenueAU$6.63m
Gross ProfitAU$133.10m
Other ExpensesAU$82.76m
EarningsAU$50.34m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin95.25%
Net Profit Margin36.03%
Debt/Equity Ratio0%

How did EZL perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

59%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is EZL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EZL?

Other financial metrics that can be useful for relative valuation.

EZL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EZL's PE Ratio compare to its peers?

EZL PE Ratio vs Peers
The above table shows the PE ratio for EZL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average47.5x
COG COG Financial Services
22.5x22.9%AU$282.8m
BFG Bell Financial Group
6.4xn/aAU$272.6m
SEQ Sequoia Financial Group
12.2xn/aAU$78.2m
HUB HUB24
153.2x42.3%AU$1.6b
EZL Euroz Hartleys Group
6.5xn/aAU$314.1m

Price-To-Earnings vs Peers: EZL is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (47.5x).


Price to Earnings Ratio vs Industry

How does EZL's PE Ratio compare vs other companies in the AU Capital Markets Industry?

Price-To-Earnings vs Industry: EZL is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Australian Capital Markets industry average (14.3x)


Price to Earnings Ratio vs Fair Ratio

What is EZL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EZL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EZL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EZL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EZL (A$1.75) is trading below our estimate of fair value (A$2.04)

Significantly Below Fair Value: EZL is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EZL's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.0%

Forecasted Diversified Financials 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 Euroz Hartleys Group 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.


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  • Examine whether Euroz Hartleys Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Euroz Hartleys Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Euroz Hartleys Group performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EZL has a large one-off gain of A$31.4M impacting its December 31 2021 financial results.

Growing Profit Margin: EZL's current net profit margins (36%) are higher than last year (27%).


Past Earnings Growth Analysis

Earnings Trend: EZL's earnings have grown by 18.4% per year over the past 5 years.

Accelerating Growth: EZL's earnings growth over the past year (167.9%) exceeds its 5-year average (18.4% per year).

Earnings vs Industry: EZL earnings growth over the past year (167.9%) exceeded the Capital Markets industry 42.7%.


Return on Equity

High ROE: EZL's Return on Equity (26.2%) is considered high.


Discover strong past performing companies

Financial Health

How is Euroz Hartleys Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EZL's short term assets (A$117.5M) exceed its short term liabilities (A$58.1M).

Long Term Liabilities: EZL's short term assets (A$117.5M) exceed its long term liabilities (A$18.8M).


Debt to Equity History and Analysis

Debt Level: EZL is debt free.

Reducing Debt: EZL has not had any debt for past 5 years.

Debt Coverage: EZL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EZL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Euroz Hartleys Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


9.17%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EZL's dividend (9.17%) is higher than the bottom 25% of dividend payers in the Australian market (2.75%).

High Dividend: EZL's dividend (9.17%) is in the top 25% of dividend payers in the Australian market (6.85%)


Stability and Growth of Payments

Stable Dividend: EZL's dividend payments have been volatile in the past 10 years.

Growing Dividend: EZL's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (59.1%), EZL's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (56.5%), EZL's dividend payments are covered by cash flows.


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Management

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

5.0yrs

Average management tenure


CEO

Andrew McKenzie

no data

Tenure

AU$1,310,374

Compensation

Mr. Andrew William McKenzie serves as Executive Chairman at The Euroz Hartleys Limited since October 2021. Mr. McKenzie is Executive Chairman of Euroz Hartleys Group Limited (formerly known as Euroz Limite...


CEO Compensation Analysis

Compensation vs Market: Andrew's total compensation ($USD910.74K) is above average for companies of similar size in the Australian market ($USD606.74K).

Compensation vs Earnings: Andrew's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: EZL's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: EZL's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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

Euroz Hartleys Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Euroz Hartleys Group Limited
  • Ticker: EZL
  • Exchange: ASX
  • Founded: 1961
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Implied Market Cap: AU$314.137m
  • Shares outstanding: 188.11m
  • Website: https://www.euroz.com/groups/euroz-hartleys-limited/

Number of Employees


Location

  • Euroz Hartleys Group Limited
  • Alluvion
  • Level 18
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2021/12/31
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.