How does EVS's PS Ratio compare to its peers?

EVS is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.5x).

How does EVS's PS Ratio compare vs other companies in the AU Software Industry?

EVS is good value based on its Price-To-Sales Ratio (1.2x) compared to the Australian Software industry average (2.9x).

What is EVS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVS is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

What is the Fair Price of EVS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EVS (A$0.05) is trading below our estimate of [[fair value]] (A$0.17)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Envirosuite (ASX:EVS) - Stock Price, News & Analysis

EVS Stock Overview

Develops and sells environmental management technology solutions. More details

EVS fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	1/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 69.8% below our estimate of its fair value

Revenue is forecast to grow 6.95% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 22.1%

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap (A$74M)

Shareholders have been diluted in the past year

Envirosuite Limited Competitors

Whispir

ASX:WSP

AU$76.4m

Damstra Holdings

ASX:DTC

AU$60.8m

Integrated Research

ASX:IRI

AU$93.1m

Reckon

ASX:RKN

AU$62.3m

Price History & Performance

Summary of all time highs, changes and price drops for Envirosuite
Historical stock prices
Current Share Price	AU$0.052
52 Week High	AU$0.096
52 Week Low	AU$0.038
Beta	1.18
11 Month Change	-21.21%
3 Month Change	-10.34%
1 Year Change	-11.86%
33 Year Change	-74.00%
5 Year Change	-78.78%
Change since IPO	-89.60%

Lacklustre Performance Is Driving Envirosuite Limited's (ASX:EVS) Low P/S

Nov 06

Recent updates

Lacklustre Performance Is Driving Envirosuite Limited's (ASX:EVS) Low P/S

Nov 06

Is Envirosuite Limited (ASX:EVS) Trading At A 48% Discount?

Sep 17

Little Excitement Around Envirosuite Limited's (ASX:EVS) Revenues As Shares Take 26% Pounding

Aug 03

Envirosuite (ASX:EVS) Has Debt But No Earnings; Should You Worry?

Jun 12

Investors Don't See Light At End Of Envirosuite Limited's (ASX:EVS) Tunnel And Push Stock Down 26%

Feb 12

Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17

Aug 20

When Can We Expect A Profit From Envirosuite Limited (ASX:EVS)?

Feb 07

Did Envirosuite Limited (ASX:EVS) Insiders Buy Up More Shares?

Jan 12

Did You Miss Envirosuite's (ASX:EVS) Impressive 143% Share Price Gain?

Dec 15

What Type Of Shareholders Own The Most Number of Envirosuite Limited (ASX:EVS) Shares?

Nov 19

Shareholder Returns

	EVS	AU Software	AU Market
7D	-7.1%	3.7%	0.4%
1Y	-11.9%	83.6%	17.2%

Return vs Industry: EVS underperformed the Australian Software industry which returned 83.6% over the past year.

Return vs Market: EVS underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is EVS's price volatile compared to industry and market?
EVS volatility
EVS Average Weekly Movement	9.2%
Software Industry Average Movement	9.2%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.1%

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

Volatility Over Time: EVS's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	n/a	Jason Cooper	envirosuite.com

Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company’s software measures noise, air quality, dust, water quality, odour, and vibration.

Envirosuite Limited Fundamentals Summary

How do Envirosuite's earnings and revenue compare to its market cap?
EVS fundamental statistics
Market cap	AU$74.19m
Earnings (TTM)	-AU$32.25m
Revenue (TTM)	AU$59.38m

1.2x

P/S Ratio

-2.3x

P/E Ratio

Is EVS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVS income statement (TTM)
Revenue	AU$59.38m
Cost of Revenue	AU$29.34m
Gross Profit	AU$30.04m
Other Expenses	AU$62.29m
Earnings	-AU$32.25m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.023
Gross Margin	50.59%
Net Profit Margin	-54.31%
Debt/Equity Ratio	10.9%

How did EVS perform over the long term?

See historical performance and comparison

EVS Stock Overview

Rewards

Risk Analysis

Envirosuite Limited Competitors

ASX:WSP

AU$76.4m

ASX:DTC

AU$60.8m

ASX:IRI

AU$93.1m

ASX:RKN

AU$62.3m

Price History & Performance

Recent News & Updates

Consensus EPS estimates upgraded to AU$0.0058 loss

Lacklustre Performance Is Driving Envirosuite Limited's (ASX:EVS) Low P/S

Envirosuite Limited Appoints Emma Stepcic as Chief Financial Officer, Effective 6 November 2024

Envirosuite Limited, Annual General Meeting, Nov 15, 2024

Envirosuite Limited Announces Steps Down of Justin Owen as Chief Financial Officer

New minor risk - Shareholder dilution

Recent updates

Consensus EPS estimates upgraded to AU$0.0058 loss

Lacklustre Performance Is Driving Envirosuite Limited's (ASX:EVS) Low P/S

Envirosuite Limited Appoints Emma Stepcic as Chief Financial Officer, Effective 6 November 2024

Envirosuite Limited, Annual General Meeting, Nov 15, 2024

Envirosuite Limited Announces Steps Down of Justin Owen as Chief Financial Officer

New minor risk - Shareholder dilution

Is Envirosuite Limited (ASX:EVS) Trading At A 48% Discount?

Envirosuite Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Envirosuite Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.

Consensus EPS estimates fall by 11%

Full year 2024 earnings: EPS misses analyst expectations

Envirosuite Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Little Excitement Around Envirosuite Limited's (ASX:EVS) Revenues As Shares Take 26% Pounding

Price target decreased by 7.0% to AU$0.10

Envirosuite (ASX:EVS) Has Debt But No Earnings; Should You Worry?

Consensus EPS estimates fall by 60%

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in 1H 2023)

Envirosuite Limited to Report First Half, 2024 Results on Feb 20, 2024

Investors Don't See Light At End Of Envirosuite Limited's (ASX:EVS) Tunnel And Push Stock Down 26%

CEO, MD & Director exercised options to buy AU$124k worth of stock.

New minor risk - Profitability

New major risk - Revenue and earnings growth

Price target decreased by 9.6% to AU$0.14

New minor risk - Profitability

Envirosuite Limited, Annual General Meeting, Nov 29, 2023

Less than half of directors are independent

Envirosuite Limited Announces Board Changes

Full year 2023 earnings released: AU$0.008 loss per share (vs AU$0.011 loss in FY 2022)

Price target decreased by 8.8% to AU$0.16

Forecast breakeven date pushed back to 2026

Envirosuite Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Envirosuite Limited's (ASX:EVS) Business And Shares Still Trailing The Industry

Price target decreased by 12% to AU$0.17

Consensus EPS estimates upgraded to AU$0.0071 loss, revenue downgraded

What Does Envirosuite Limited's (ASX:EVS) Share Price Indicate?

No longer forecast to breakeven

No longer forecast to breakeven

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in 1H 2022)

Envirosuite Limited to Report First Half, 2023 Results on Feb 22, 2023

Forecast to breakeven in 2025

Price target decreased to AU$0.20

Envirosuite Limited, Annual General Meeting, Nov 22, 2022

Envirosuite Limited Announces Resignation of Tim Ebbeck as Director

Price target increased to AU$0.22

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Envirosuite Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Envirosuite (ASX:EVS) Is In A Strong Position To Grow Its Business

Price target decreased to AU$0.25

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Envirosuite Limited Appoints Jason Cooper as Managing Director, Effective 1 March 2022

Envirosuite Limited Announces New Board Appointments

We Think Envirosuite (ASX:EVS) Can Afford To Drive Business Growth

Envirosuite Limited Announces Executive Changes

Consensus EPS estimates fall by 20%

Non-Executive Director Peter White has left the company

Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.029 loss in FY 2020)

No longer forecast to breakeven

Envirosuite Limited Announces Appointment of Andrew Barron as Head of Product Management