Event Hospitality & Entertainment Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, and Germany. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Event Hospitality & Entertainment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EVT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EVT's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: EVT exceeded the Australian Entertainment industry which returned 52.6% over the past year.
Return vs Market: EVT exceeded the Australian Market which returned 27.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Event Hospitality & Entertainment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHere's Why Event Hospitality & Entertainment (ASX:EVT) Can Afford Some Debt
2 months ago | Simply Wall StAt AU$12.98, Is It Time To Put Event Hospitality & Entertainment Limited (ASX:EVT) On Your Watch List?
2 months ago | Simply Wall StEstimating The Intrinsic Value Of Event Hospitality & Entertainment Limited (ASX:EVT)
Is Event Hospitality & Entertainment 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: EVT (A$11.81) is trading below our estimate of fair value (A$12.18)
Significantly Below Fair Value: EVT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EVT is unprofitable, so we can't compare its PE Ratio to the Global Entertainment industry average.
PE vs Market: EVT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EVT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EVT is good value based on its PB Ratio (2.2x) compared to the AU Entertainment industry average (2.3x).
How is Event Hospitality & Entertainment forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: EVT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EVT's is expected to become profitable in the next 3 years.
Revenue vs Market: EVT's revenue (19% per year) is forecast to grow faster than the Australian market (5% per year).
High Growth Revenue: EVT's revenue (19% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EVT's Return on Equity is forecast to be low in 3 years time (11.3%).
How has Event Hospitality & Entertainment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVT is currently unprofitable.
Growing Profit Margin: EVT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EVT is unprofitable, and losses have increased over the past 5 years at a rate of 34.7% per year.
Accelerating Growth: Unable to compare EVT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EVT is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (20%).
Return on Equity
High ROE: EVT has a negative Return on Equity (-19.37%), as it is currently unprofitable.
How is Event Hospitality & Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: EVT's short term assets (A$215.0M) do not cover its short term liabilities (A$370.5M).
Long Term Liabilities: EVT's short term assets (A$215.0M) do not cover its long term liabilities (A$1.3B).
Debt to Equity History and Analysis
Debt Level: EVT's debt to equity ratio (61.8%) is considered high.
Reducing Debt: EVT's debt to equity ratio has increased from 21.4% to 61.8% over the past 5 years.
Debt Coverage: EVT's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: Insufficient data to determine if EVT's interest payments on its debt are well covered by EBIT.
What is Event Hospitality & Entertainment current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EVT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EVT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EVT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EVT is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EVT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jane Hastings (47 yo)
Ms. Jane M. Hastings, B.Com., has been the Chief Executive Officer and Managing Director of Event Hospitality & Entertainment Limited since July 1, 2017. Ms. Hastings served as the Chief Operating Officer ...
CEO Compensation Analysis
Compensation vs Market: Jane's total compensation ($USD1.80M) is above average for companies of similar size in the Australian market ($USD1.19M).
Compensation vs Earnings: Jane's compensation has been consistent with company performance over the past year.
Experienced Management: EVT's management team is seasoned and experienced (9.4 years average tenure).
Experienced Board: EVT's board of directors are considered experienced (8 years average tenure).
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.
Event Hospitality & Entertainment Limited's company bio, employee growth, exchange listings and data sources
- Name: Event Hospitality & Entertainment Limited
- Ticker: EVT
- Exchange: ASX
- Founded: 1910
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: AU$1.907b
- Shares outstanding: 161.20m
- Website: https://www.evt.com
- Event Hospitality & Entertainment Limited
- 478 George Street
- New South Wales
Event Hospitality & Entertainment Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, and Germany. The company operates through Entertainment, Hotels and Resor...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 08:21|
|End of Day Share Price||2021/07/28 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.