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EVS

EnvirosuiteASX:EVS Stock Report

Market Cap

AU$269.1m

7D

7.1%

1Y

7.1%

Updated

21 Oct, 2021

Data

Company Financials +
EVS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

EVS Overview

Envirosuite Limited develops and sells environmental management technology solutions.

Price History & Performance

Summary of all time highs, changes and price drops for Envirosuite
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.087
52 Week LowAU$0.24
Beta1.58
1 Month Change36.36%
3 Month Change73.08%
1 Year Change7.14%
3 Year Change188.46%
5 Year Change136.84%
Change since IPO-55.00%

Recent News & Updates

Aug 20
Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17

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...

Shareholder Returns

EVSAU SoftwareAU Market
7D7.1%2.2%0.7%
1Y7.1%28.7%21.4%

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.

Price Volatility

Is EVS's price volatile compared to industry and market?
EVS volatility
EVS Beta1.58
Industry Beta0.85
Market Beta1

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

FoundedEmployeesCEOWebsite
2006270Jason Cooperhttps://www.envirosuite.com

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

How do Envirosuite's earnings and revenue compare to its market cap?
EVS fundamental statistics
Market CapAU$269.08m
Earnings (TTM)-AU$12.50m
Revenue (TTM)AU$48.56m

5.5x

P/S Ratio

-21.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EVS income statement (TTM)
RevenueAU$48.56m
Cost of RevenueAU$27.98m
Gross ProfitAU$20.58m
ExpensesAU$33.08m
Earnings-AU$12.50m

Valuation

Is Envirosuite undervalued compared to its fair value and its price relative to the market?

2.11x

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).


Future Growth

How is Envirosuite forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

35.8%

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


Past Performance

How has Envirosuite performed over the past 5 years?

-46.7%

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.


Financial Health

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%.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Jason Cooper

0.58

Tenure

AU$457,359

Compensation

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.


Leadership Team

Experienced Management: EVS's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: EVS's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.


Top Shareholders

Company Information

Envirosuite Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Envirosuite Limited
  • 157 Walker Street
  • Suite 1
  • North Sydney
  • New South Wales
  • 2060
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:14
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.