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
|Historical stock prices|
|Current Share Price||AU$1.75|
|52 Week High||AU$2.00|
|52 Week Low||AU$1.43|
|1 Month Change||0.58%|
|3 Month Change||8.39%|
|1 Year Change||3.25%|
|3 Year Change||39.04%|
|5 Year Change||60.09%|
|Change since IPO||675.56%|
Recent News & Updates
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...
|EZL||AU Capital Markets||AU Market|
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.
|EZL Average Weekly Movement||3.5%|
|Capital Markets Industry Average Movement||5.9%|
|Market Average Movement||9.7%|
|10% most volatile stocks in AU Market||16.3%|
|10% least volatile stocks in AU Market||4.2%|
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
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
|EZL fundamental statistics|
Is EZL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EZL income statement (TTM)|
|Cost of Revenue||AU$6.63m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.27|
|Net Profit Margin||36.03%|
How did EZL perform over the long term?See historical performance and comparison
9.2%Current Dividend Yield
Is EZL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is EZL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EZL's PE Ratio compare to its peers?
|EZL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
COG COG Financial Services
BFG Bell Financial Group
SEQ Sequoia Financial Group
EZL Euroz Hartleys Group
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.
|Current PE Ratio||6.5x|
|Fair PE Ratio||n/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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How is Euroz Hartleys Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Euroz Hartleys Group performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Euroz Hartleys Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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$18.8M).
Debt to Equity History and Analysis
Debt Level: EZL is debt free.
Reducing Debt: EZL has not had any debt for past 5 years.
Debt Coverage: EZL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EZL has no debt, therefore coverage of interest payments is not a concern.
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What is Euroz Hartleys Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EZL's dividend (9.17%) is higher than the bottom 25% of dividend payers in the Australian market (2.75%).
High Dividend: EZL's dividend (9.17%) is in the top 25% of dividend payers in the Australian market (6.85%)
Stability and Growth of Payments
Stable Dividend: EZL's dividend payments have been volatile in the past 10 years.
Growing Dividend: EZL's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.1%), EZL's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (56.5%), EZL's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew William McKenzie serves as Executive Chairman at The Euroz Hartleys Limited since October 2021. Mr. McKenzie is Executive Chairman of Euroz Hartleys Group Limited (formerly known as Euroz Limite...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($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.
Experienced Management: EZL's management team is seasoned and experienced (5 years average tenure).
Experienced Board: EZL's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
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.
Euroz Hartleys Group Limited's employee growth, exchange listings and data sources
- 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
- Euroz Hartleys Group Limited
- Level 18
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 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.