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

EZL Stock Overview

A diversified financial services company, provides stockbroking, corporate finance, funds management, investment advice, financial advisory, and wealth management services to private, institutional, and corporate clients in Australia. More details

EZL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 69.2% below our estimate of its fair value

Risk Analysis

Earnings have declined by 0.5% per year over past 5 years

Profit margins (6.1%) are lower than last year (9.7%)

Large one-off items impacting financial results

Dividend of 5.72% is not well covered by earnings

+ 1 more risk

Euroz Hartleys Group Limited Competitors

COG Financial Services

ASX:COG

AU$182.7m

Bell Financial Group

ASX:BFG

AU$421.8m

SelfWealth

ASX:SWF

AU$57.7m

Sandon Capital Investments

ASX:SNC

AU$112.5m

Price History & Performance

Summary of all time highs, changes and price drops for Euroz Hartleys Group
Historical stock prices
Current Share Price	AU$0.83
52 Week High	AU$0.95
52 Week Low	AU$0.80
Beta	0.43
11 Month Change	-2.35%
3 Month Change	-5.95%
1 Year Change	-5.68%
33 Year Change	-60.03%
5 Year Change	-33.13%
Change since IPO	-44.45%

Recent updates

Shareholder Returns

	EZL	AU Capital Markets	AU Market
7D	0%	0.1%	0.9%
1Y	-5.7%	37.8%	18.4%

Return vs Industry: EZL underperformed the Australian Capital Markets industry which returned 36.5% over the past year.

Return vs Market: EZL underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is EZL's price volatile compared to industry and market?
EZL volatility
EZL Average Weekly Movement	3.8%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

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

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

About the Company

Founded	Employees	CEO	Website
1961	n/a	Tim Bunney	eurozhartleys.com

Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, corporate finance, funds management, investment advice, financial advisory, and wealth management services to private, institutional, and corporate clients in Australia. It operates through Private Wealth, 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$128.07m
Earnings (TTM)	AU$5.47m
Revenue (TTM)	AU$89.22m

23.4x

P/E Ratio

1.4x

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$89.22m
Cost of Revenue	AU$6.32m
Gross Profit	AU$82.90m
Other Expenses	AU$77.43m
Earnings	AU$5.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.035
Gross Margin	92.92%
Net Profit Margin	6.13%
Debt/Equity Ratio	0%

How did EZL perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

136%

Payout Ratio

EZL Stock Overview

Rewards

Risk Analysis

Euroz Hartleys Group Limited Competitors

ASX:COG

AU$182.7m

ASX:BFG

AU$421.8m

ASX:SWF

AU$57.7m

ASX:SNC

AU$112.5m

Price History & Performance

Recent News & Updates

Euroz Hartleys Group Limited, Annual General Meeting, Nov 22, 2024

Euroz Hartleys Group Limited Announces Transition of Richard Simpson from Executive Director to A Non-Executive Director

New major risk - Revenue and earnings growth

First half dividend reduced to AU$0.03

Executive Chairman recently bought AU$315k worth of stock

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

Recent updates

Euroz Hartleys Group Limited, Annual General Meeting, Nov 22, 2024

Euroz Hartleys Group Limited Announces Transition of Richard Simpson from Executive Director to A Non-Executive Director

New major risk - Revenue and earnings growth

First half dividend reduced to AU$0.03

Executive Chairman recently bought AU$315k worth of stock

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

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

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

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

Less than half of directors are independent

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

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

Now 21% undervalued

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

Upcoming dividend of AU$0.14 per share

Investor sentiment improved over the past week

New 90-day low: AU$1.40

Director recently bought AU$73k worth of stock

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

New 90-day high: AU$1.62

New 90-day high: AU$1.57

New 90-day high: AU$1.39

Euroz Limited Appoints Robin Romero to the Board

New 90-day high: AU$1.28

New 90-day high: AU$1.21

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