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EVT

Event Hospitality & Entertainment ASX:EVT Stock Report

Last Price

AU$12.87

Market Cap

AU$2.1b

7D

-2.5%

1Y

-13.6%

Updated

25 Sep, 2022

Data

Company Financials +
EVT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends0/6

EVT Stock Overview

Event Hospitality & Entertainment Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, and Germany.

Event Hospitality & Entertainment Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Event Hospitality & Entertainment
Historical stock prices
Current Share PriceAU$12.87
52 Week HighAU$16.97
52 Week LowAU$11.51
Beta1.12
1 Month Change-14.60%
3 Month Change-6.87%
1 Year Change-13.62%
3 Year Change-3.60%
5 Year Change2.63%
Change since IPO1,088.00%

Recent News & Updates

Sep 07
Would Event Hospitality & Entertainment (ASX:EVT) Be Better Off With Less Debt?

Would Event Hospitality & Entertainment (ASX:EVT) Be Better Off With Less Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

EVTAU EntertainmentAU Market
7D-2.5%-2.6%-2.7%
1Y-13.6%-10.3%-11.0%

Return vs Industry: EVT underperformed the Australian Entertainment industry which returned -10.3% over the past year.

Return vs Market: EVT underperformed the Australian Market which returned -11% over the past year.

Price Volatility

Is EVT's price volatile compared to industry and market?
EVT volatility
EVT Average Weekly Movement4.4%
Entertainment Industry Average Movement6.4%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.3%

Stable Share Price: EVT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1910n/aJane Hastingshttps://www.evt.com

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 Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in film exhibition operations under the Event Cinemas, Moonlight Cinemas, Greater Union and Birch, and Carroll & Coyle cinemas brands; and the operation of Cinebuzz Rewards, a movie loyalty program, as well as State Theatre, a 2,000-seat theatre located in Sydney.

Event Hospitality & Entertainment Limited Fundamentals Summary

How do Event Hospitality & Entertainment's earnings and revenue compare to its market cap?
EVT fundamental statistics
Market CapAU$2.07b
Earnings (TTM)AU$53.32m
Revenue (TTM)AU$857.45m

38.9x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EVT income statement (TTM)
RevenueAU$857.45m
Cost of RevenueAU$215.99m
Gross ProfitAU$641.46m
Other ExpensesAU$588.13m
EarningsAU$53.32m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin74.81%
Net Profit Margin6.22%
Debt/Equity Ratio42.0%

How did EVT perform over the long term?

See historical performance and comparison