Euroz 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.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.66|
|52 Week High||AU$1.20|
|52 Week Low||AU$2.00|
|1 Month Change||7.82%|
|3 Month Change||-2.07%|
|1 Year Change||37.34%|
|3 Year Change||35.66%|
|5 Year Change||60.68%|
|Change since IPO||635.56%|
Recent News & Updates
Euroz (ASX:EZL) Will Pay A Larger Dividend Than Last Year At AU$0.14
The board of Euroz Limited ( ASX:EZL ) has announced that the dividend on 6th of August will be increased to AU$0.14...
Key Things To Consider Before Buying Euroz Limited (ASX:EZL) For Its Dividend
Could Euroz Limited ( ASX:EZL ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
|EZL||AU Capital Markets||AU Market|
Return vs Industry: EZL exceeded the Australian Capital Markets industry which returned 22.7% over the past year.
Return vs Market: EZL exceeded the Australian Market which returned 20.3% over the past year.
Stable Share Price: EZL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EZL's weekly volatility (5%) has been stable over the past year.
About the Company
Euroz 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 Fundamentals Summary
|EZL fundamental statistics|
Is EZL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EZL income statement (TTM)|
|Cost of Revenue||AU$8.67m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.28|
|Net Profit Margin||40.09%|
How did EZL perform over the long term?See historical performance and comparison
9.7%Current Dividend Yield
Is Euroz undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EZL (A$1.71) is trading below our estimate of fair value (A$2.19)
Significantly Below Fair Value: EZL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EZL is good value based on its PE Ratio (6.2x) compared to the Australian Capital Markets industry average (16.8x).
PE vs Market: EZL is good value based on its PE Ratio (6.2x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EZL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EZL is overvalued based on its PB Ratio (1.9x) compared to the AU Capital Markets industry average (1.4x).
How is Euroz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 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.
How has Euroz performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EZL has a large one-off gain of A$33.0M impacting its June 30 2021 financial results.
Growing Profit Margin: EZL's current net profit margins (40.1%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: EZL's earnings have grown by 12% per year over the past 5 years.
Accelerating Growth: EZL's earnings growth over the past year (2218.2%) exceeds its 5-year average (12% per year).
Earnings vs Industry: EZL earnings growth over the past year (2218.2%) exceeded the Capital Markets industry 12.8%.
Return on Equity
High ROE: EZL's Return on Equity (30.7%) is considered high.
How is Euroz's financial position?
Financial Position Analysis
Short Term Liabilities: EZL's short term assets (A$134.4M) exceed its short term liabilities (A$98.1M).
Long Term Liabilities: EZL's short term assets (A$134.4M) exceed its long term liabilities (A$13.5M).
Debt to Equity History and Analysis
Debt Level: EZL is debt free.
Reducing Debt: EZL has not had any debt for past 5 years.
Debt Coverage: EZL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EZL has no debt, therefore coverage of interest payments is not a concern.
What is Euroz current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EZL's dividend (9.38%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: EZL's dividend (9.38%) is in the top 25% of dividend payers in the Australian market (5.28%)
Stability and Growth of Payments
Stable Dividend: EZL's dividend payments have been volatile in the past 10 years.
Growing Dividend: EZL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (54.9%), EZL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew William McKenzie serves as Executive Chairman at The Euroz Hartleys Limited since October 2021. Mr. McKenzie is Executive Chairman of Euroz Limited and Euroz Hartleys Securities Limited and is a...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD567.40K) is about average for companies of similar size in the Australian market ($USD549.23K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
Experienced Management: EZL's management team is considered experienced (4.3 years average tenure).
Experienced Board: EZL's board of directors are not considered experienced ( 1 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: EZL insiders have bought and sold the same number of shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Euroz Limited's employee growth, exchange listings and data sources
- Name: Euroz Limited
- Ticker: EZL
- Exchange: ASX
- Founded: 1961
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: AU$325.259m
- Shares outstanding: 190.77m
- Website: https://www.euroz.com
Number of Employees
- Euroz Limited
- Level 18
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:03|
|End of Day Share Price||2021/10/20 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.