Envirosuite Limited develops and sells environmental management technology solutions.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.23|
|52 Week High||AU$0.087|
|52 Week Low||AU$0.24|
|1 Month Change||36.36%|
|3 Month Change||73.08%|
|1 Year Change||7.14%|
|3 Year Change||188.46%|
|5 Year Change||136.84%|
|Change since IPO||-55.00%|
Recent News & Updates
Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17
Investors in Envirosuite Limited ( ASX:EVS ) had a good week, as its shares rose 7.7% to close at AU$0.14 following the...
|EVS||AU Software||AU Market|
Return vs Industry: EVS underperformed the Australian Software industry which returned 26.4% over the past year.
Return vs Market: EVS underperformed the Australian Market which returned 21.1% over the past year.
Stable Share Price: EVS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: EVS's weekly volatility (12%) has been stable over the past year.
About the Company
Envirosuite Limited develops and sells environmental management technology solutions. It offers environmental management software for noise, air quality, dust, water quality, odour and wastewater management, vibration, and water treatment. The company serves the mining, construction, cities, industrial, wastewater, and airport sectors.
Envirosuite Fundamentals Summary
|EVS fundamental statistics|
Is EVS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVS income statement (TTM)|
|Cost of Revenue||AU$27.98m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.01|
|Net Profit Margin||-25.73%|
How did EVS perform over the long term?See historical performance and comparison
Is Envirosuite undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EVS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EVS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EVS is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: EVS 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 EVS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EVS is good value based on its PB Ratio (2.1x) compared to the AU Software industry average (5.2x).
How is Envirosuite forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVS is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: EVS is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: EVS is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: EVS's revenue (15.6% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: EVS's revenue (15.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EVS's Return on Equity is forecast to be high in 3 years time
How has Envirosuite performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVS is currently unprofitable.
Growing Profit Margin: EVS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EVS is unprofitable, and losses have increased over the past 5 years at a rate of 46.7% per year.
Accelerating Growth: Unable to compare EVS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EVS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: EVS has a negative Return on Equity (-9.82%), as it is currently unprofitable.
How is Envirosuite's financial position?
Financial Position Analysis
Short Term Liabilities: EVS's short term assets (A$33.7M) exceed its short term liabilities (A$16.1M).
Long Term Liabilities: EVS's short term assets (A$33.7M) exceed its long term liabilities (A$6.5M).
Debt to Equity History and Analysis
Debt Level: EVS is debt free.
Reducing Debt: EVS has no debt compared to 5 years ago when its debt to equity ratio was 9.2%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVS has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 36.5% each year.
What is Envirosuite current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EVS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EVS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EVS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EVS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EVS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Jason Cooper has been Chief Executive Officer of Envirosuite Limited since March 01, 2021. Mr. Cooper was Chief Operations Officer at Envirosuite Limited since July 01, 2020 until February 28, 2021. He...
CEO Compensation Analysis
Compensation vs Market: Jason's total compensation ($USD342.51K) is below average for companies of similar size in the Australian market ($USD551.20K).
Compensation vs Earnings: Insufficient data to compare Jason's compensation with company performance.
Experienced Management: EVS's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: EVS's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 16.7%.
Envirosuite Limited's employee growth, exchange listings and data sources
- Name: Envirosuite Limited
- Ticker: EVS
- Exchange: ASX
- Founded: 2006
- Industry: Application Software
- Sector: Software
- Market Cap: AU$269.079m
- Shares outstanding: 1.20b
- Website: https://www.envirosuite.com
Number of Employees
- Envirosuite Limited
- 157 Walker Street
- Suite 1
- North Sydney
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:14|
|End of Day Share Price||2021/10/21 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.