EVT Stock Overview
Engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
EVT Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$11.38 |
| 52 Week High | AU$12.87 |
| 52 Week Low | AU$9.51 |
| Beta | 1.11 |
| 1 Month Change | -0.35% |
| 3 Month Change | 8.07% |
| 1 Year Change | -6.87% |
| 3 Year Change | -25.28% |
| 5 Year Change | -17.89% |
| Change since IPO | 950.46% |
Recent News & Updates
Recent updates
Is EVT (ASX:EVT) A Risky Investment?
Sep 17
EVT (ASX:EVT) Is Paying Out A Dividend Of A$0.20
Aug 29Why Investors Shouldn't Be Surprised By EVT Limited's (ASX:EVT) P/E
Aug 13At AU$11.66, Is EVT Limited (ASX:EVT) Worth Looking At Closely?
Jun 26What Does EVT Limited's (ASX:EVT) Share Price Indicate?
Mar 08EVT (ASX:EVT) Will Want To Turn Around Its Return Trends
Feb 15There's Reason For Concern Over EVT Limited's (ASX:EVT) Price
Dec 20EVT (ASX:EVT) Has A Somewhat Strained Balance Sheet
Dec 08EVT (ASX:EVT) Will Be Hoping To Turn Its Returns On Capital Around
Oct 11Do EVT's (ASX:EVT) Earnings Warrant Your Attention?
Jul 26EVT (ASX:EVT) Has A Pretty Healthy Balance Sheet
Mar 27EVT (ASX:EVT) Could Be Struggling To Allocate Capital
Feb 22What Does EVT Limited's (ASX:EVT) Share Price Indicate?
Jan 31EVT Limited's (ASX:EVT) Intrinsic Value Is Potentially 17% Below Its Share Price
Oct 27Is There Now An Opportunity In Event Hospitality & Entertainment Limited (ASX:EVT)?
Oct 05Would Event Hospitality & Entertainment (ASX:EVT) Be Better Off With Less Debt?
Sep 07An Intrinsic Calculation For Event Hospitality & Entertainment Limited (ASX:EVT) Suggests It's 22% Undervalued
Jul 07At AU$14.13, Is It Time To Put Event Hospitality & Entertainment Limited (ASX:EVT) On Your Watch List?
Jun 10Here's Why Event Hospitality & Entertainment (ASX:EVT) Can Afford Some Debt
Mar 17Should You Investigate Event Hospitality & Entertainment Limited (ASX:EVT) At AU$15.30?
Feb 21Event Hospitality & Entertainment (ASX:EVT) Is Carrying A Fair Bit Of Debt
Dec 17When Should You Buy Event Hospitality & Entertainment Limited (ASX:EVT)?
Oct 18Estimating The Intrinsic Value Of Event Hospitality & Entertainment Limited (ASX:EVT)
Sep 27Here's Why Event Hospitality & Entertainment (ASX:EVT) Can Afford Some Debt
Jun 21At AU$12.98, Is It Time To Put Event Hospitality & Entertainment Limited (ASX:EVT) On Your Watch List?
May 26Estimating The Intrinsic Value Of Event Hospitality & Entertainment Limited (ASX:EVT)
May 03Health Check: How Prudently Does Event Hospitality & Entertainment (ASX:EVT) Use Debt?
Mar 21Could The Event Hospitality & Entertainment Limited (ASX:EVT) Ownership Structure Tell Us Something Useful?
Feb 28Should You Investigate Event Hospitality & Entertainment Limited (ASX:EVT) At AU$10.20?
Feb 07
Estimating The Fair Value Of Event Hospitality & Entertainment Limited (ASX:EVT)
Jan 20What Does Event Hospitality & Entertainment's (ASX:EVT) CEO Pay Reveal?
Jan 02Does Event Hospitality & Entertainment (ASX:EVT) Have A Healthy Balance Sheet?
Dec 15Event Hospitality & Entertainment's(ASX:EVT) Share Price Is Down 31% Over The Past Five Years.
Nov 30Shareholder Returns
| EVT | AU Entertainment | AU Market | |
|---|---|---|---|
| 7D | 0.09% | 0.03% | 0.5% |
| 1Y | -6.9% | -11.1% | 7.4% |
Return vs Industry: EVT exceeded the Australian Entertainment industry which returned -11.1% over the past year.
Return vs Market: EVT underperformed the Australian Market which returned 7.4% over the past year.
Price Volatility
| EVT volatility | |
|---|---|
| EVT Average Weekly Movement | 3.4% |
| Entertainment Industry Average Movement | 6.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: EVT has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: EVT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | n/a | Jane Hastings | www.evt.com |
EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema, and Skyline Drive In names; operation of spas and golf courses under the SpaQ, Ubika Spa, Thredbo, and Rydges names; and bar, restaurant, and theatre operations.
EVT Limited Fundamentals Summary
| EVT fundamental statistics | |
|---|---|
| Market cap | AU$1.85b |
| Earnings (TTM) | AU$4.82m |
| Revenue (TTM) | AU$1.22b |
384.0x
P/E Ratio1.5x
P/S RatioIs EVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVT income statement (TTM) | |
|---|---|
| Revenue | AU$1.22b |
| Cost of Revenue | AU$286.19m |
| Gross Profit | AU$933.29m |
| Other Expenses | AU$928.48m |
| Earnings | AU$4.82m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.03 |
| Gross Margin | 76.53% |
| Net Profit Margin | 0.39% |
| Debt/Equity Ratio | 42.7% |
How did EVT perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield1,144%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 06:54 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EVT Limited is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| John O'Shea | Bell Potter |