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Event Hospitality and Entertainment Ltd
Buy, Hold or Sell?

Let's analyse Event Hospitality and Entertainment Ltd together

PenkeI guess you are interested in Event Hospitality and Entertainment Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Event Hospitality and Entertainment Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Event Hospitality and Entertainment Ltd (30 sec.)










What can you expect buying and holding a share of Event Hospitality and Entertainment Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.67
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$6.21
Expected worth in 1 year
A$8.33
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$3.16
Return On Investment
25.8%

For what price can you sell your share?

Current Price per Share
A$12.24
Expected price per share
A$10.59 - A$12.72
How sure are you?
50%

1. Valuation of Event Hospitality and Entertainment Ltd (5 min.)




Live pricePrice per Share (EOD)

A$12.24

Intrinsic Value Per Share

A$1.89 - A$5.98

Total Value Per Share

A$8.09 - A$12.19

2. Growth of Event Hospitality and Entertainment Ltd (5 min.)




Is Event Hospitality and Entertainment Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$651.5m$594m$57.4m8.8%

How much money is Event Hospitality and Entertainment Ltd making?

Current yearPrevious yearGrowGrow %
Making money$68.7m$34.4m$34.3m49.9%
Net Profit Margin9.1%6.2%--

How much money comes from the company's main activities?

3. Financial Health of Event Hospitality and Entertainment Ltd (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#38 / 229

Most Revenue
#32 / 229

Most Profit
#20 / 229

What can you expect buying and holding a share of Event Hospitality and Entertainment Ltd? (5 min.)

Welcome investor! Event Hospitality and Entertainment Ltd's management wants to use your money to grow the business. In return you get a share of Event Hospitality and Entertainment Ltd.

What can you expect buying and holding a share of Event Hospitality and Entertainment Ltd?

First you should know what it really means to hold a share of Event Hospitality and Entertainment Ltd. And how you can make/lose money.

Speculation

The Price per Share of Event Hospitality and Entertainment Ltd is A$12.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Event Hospitality and Entertainment Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Event Hospitality and Entertainment Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.21. Based on the TTM, the Book Value Change Per Share is A$0.53 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Event Hospitality and Entertainment Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.423.5%0.423.5%0.211.7%0.161.3%0.302.4%
Usd Book Value Change Per Share0.342.8%0.342.8%0.191.6%-0.06-0.5%0.060.5%
Usd Dividend Per Share0.171.4%0.171.4%0.171.4%0.221.8%0.262.2%
Usd Total Gains Per Share0.514.2%0.514.2%0.362.9%0.151.2%0.322.6%
Usd Price Per Share7.57-7.57-8.42-7.53-7.84-
Price to Earnings Ratio17.93-17.93-39.72--17.24-0.88-
Price-to-Total Gains Ratio14.87-14.87-23.48--5.03-5.80-
Price to Book Ratio1.89-1.89-2.30-1.98-2.00-
Price-to-Total Gains Ratio14.87-14.87-23.48--5.03-5.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.897248
Number of shares126
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.22
Usd Book Value Change Per Share0.34-0.06
Usd Total Gains Per Share0.510.15
Gains per Quarter (126 shares)64.1918.93
Gains per Year (126 shares)256.7775.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
184173247108-3366
2168346504217-65142
3251519761325-98218
43356921018434-131294
54198651275542-163370
650310381532650-196446
758712111789759-229522
867113842046867-261598
975415572303976-294674
10838172925601084-327750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%22.013.00.062.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%28.07.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%29.06.00.082.9%

Fundamentals of Event Hospitality and Entertainment Ltd

About Event Hospitality and Entertainment Ltd

EVT 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, 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. The company also supplies cinema technology solutions to digital and electronic cinema, and film projection industries; owns, operates, and manages hotels and resorts under the Rydges, QT, Atura, and Thredbo Alpine brand names; and operates Priority Guest Rewards, a hotel and resort rewards program. In addition, it invests in and develops properties; and invests in shares of unlisted companies. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. The company was founded in 1910 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 04:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Event Hospitality and Entertainment Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Event Hospitality and Entertainment Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Event Hospitality and Entertainment Ltd to the Entertainment industry mean.
  • A Net Profit Margin of 9.1% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY6.2%+2.9%
TTM9.1%5Y2.5%+6.6%
5Y2.5%10Y5.9%-3.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%-0.5%+9.6%
TTM9.1%-0.9%+10.0%
YOY6.2%-1.4%+7.6%
5Y2.5%-9.7%+12.2%
10Y5.9%-6.9%+12.8%
1.1.2. Return on Assets

Shows how efficient Event Hospitality and Entertainment Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Event Hospitality and Entertainment Ltd to the Entertainment industry mean.
  • 3.5% Return on Assets means that Event Hospitality and Entertainment Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY1.8%+1.7%
TTM3.5%5Y1.6%+2.0%
5Y1.6%10Y4.4%-2.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-0.4%+3.9%
TTM3.5%-0.3%+3.8%
YOY1.8%-0.2%+2.0%
5Y1.6%-0.9%+2.5%
10Y4.4%-0.5%+4.9%
1.1.3. Return on Equity

Shows how efficient Event Hospitality and Entertainment Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Event Hospitality and Entertainment Ltd to the Entertainment industry mean.
  • 10.5% Return on Equity means Event Hospitality and Entertainment Ltd generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY5.8%+4.8%
TTM10.5%5Y2.9%+7.6%
5Y2.9%10Y6.8%-3.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%0.5%+10.0%
TTM10.5%0.4%+10.1%
YOY5.8%-0.2%+6.0%
5Y2.9%-1.4%+4.3%
10Y6.8%-1.0%+7.8%

1.2. Operating Efficiency of Event Hospitality and Entertainment Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Event Hospitality and Entertainment Ltd is operating .

  • Measures how much profit Event Hospitality and Entertainment Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Event Hospitality and Entertainment Ltd to the Entertainment industry mean.
  • An Operating Margin of 9.4% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY-3.6%+13.0%
TTM9.4%5Y-2.1%+11.5%
5Y-2.1%10Y5.9%-8.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.0%+8.4%
TTM9.4%2.3%+7.1%
YOY-3.6%2.3%-5.9%
5Y-2.1%-4.4%+2.3%
10Y5.9%-1.2%+7.1%
1.2.2. Operating Ratio

Measures how efficient Event Hospitality and Entertainment Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY1.036-0.130
TTM0.9065Y1.029-0.123
5Y1.02910Y0.972+0.058
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.345-0.439
TTM0.9061.298-0.392
YOY1.0361.278-0.242
5Y1.0291.400-0.371
10Y0.9721.265-0.293

1.3. Liquidity of Event Hospitality and Entertainment Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Event Hospitality and Entertainment Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.72 means the company has $0.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 0.719. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.719. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.630+0.089
TTM0.7195Y0.677+0.042
5Y0.67710Y0.745-0.067
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7191.105-0.386
TTM0.7191.105-0.386
YOY0.6301.186-0.556
5Y0.6771.260-0.583
10Y0.7451.325-0.580
1.3.2. Quick Ratio

Measures if Event Hospitality and Entertainment Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Event Hospitality and Entertainment Ltd to the Entertainment industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.614. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.6140.000
TTM0.614YOY0.517+0.097
TTM0.6145Y0.417+0.198
5Y0.41710Y0.542-0.126
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.540+0.074
TTM0.6140.574+0.040
YOY0.5170.693-0.176
5Y0.4170.742-0.325
10Y0.5420.818-0.276

1.4. Solvency of Event Hospitality and Entertainment Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Event Hospitality and Entertainment Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Event Hospitality and Entertainment Ltd to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.66 means that Event Hospitality and Entertainment Ltd assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.683-0.018
TTM0.6655Y0.614+0.051
5Y0.61410Y0.466+0.148
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.568+0.097
TTM0.6650.565+0.100
YOY0.6830.569+0.114
5Y0.6140.560+0.054
10Y0.4660.527-0.061
1.4.2. Debt to Equity Ratio

Measures if Event Hospitality and Entertainment Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Event Hospitality and Entertainment Ltd to the Entertainment industry mean.
  • A Debt to Equity ratio of 198.4% means that company has $1.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Event Hospitality and Entertainment Ltd:

  • The MRQ is 1.984. The company is just able to pay all its debts with equity.
  • The TTM is 1.984. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.984TTM1.9840.000
TTM1.984YOY2.155-0.170
TTM1.9845Y1.797+0.188
5Y1.79710Y1.134+0.663
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9841.198+0.786
TTM1.9841.228+0.756
YOY2.1551.145+1.010
5Y1.7971.289+0.508
10Y1.1341.257-0.123

2. Market Valuation of Event Hospitality and Entertainment Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Event Hospitality and Entertainment Ltd generates.

  • Above 15 is considered overpriced but always compare Event Hospitality and Entertainment Ltd to the Entertainment industry mean.
  • A PE ratio of 17.93 means the investor is paying $17.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Event Hospitality and Entertainment Ltd:

  • The EOD is 18.696. Based on the earnings, the company is fair priced.
  • The MRQ is 17.932. Based on the earnings, the company is fair priced.
  • The TTM is 17.932. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.696MRQ17.932+0.764
MRQ17.932TTM17.9320.000
TTM17.932YOY39.715-21.783
TTM17.9325Y-17.243+35.175
5Y-17.24310Y0.884-18.127
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD18.696-0.070+18.766
MRQ17.932-0.173+18.105
TTM17.932-0.723+18.655
YOY39.7152.533+37.182
5Y-17.2435.416-22.659
10Y0.88410.936-10.052
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Event Hospitality and Entertainment Ltd:

  • The EOD is 52.322. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 50.184. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 50.184. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.322MRQ50.184+2.137
MRQ50.184TTM50.1840.000
TTM50.184YOY12.005+38.179
TTM50.1845Y29.835+20.349
5Y29.83510Y31.078-1.243
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD52.3221.381+50.941
MRQ50.1841.310+48.874
TTM50.1840.920+49.264
YOY12.0050.983+11.022
5Y29.8351.000+28.835
10Y31.0780.210+30.868
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Event Hospitality and Entertainment Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.89 means the investor is paying $1.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Event Hospitality and Entertainment Ltd:

  • The EOD is 1.972. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.892. Based on the equity, the company is underpriced. +1
  • The TTM is 1.892. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.972MRQ1.892+0.081
MRQ1.892TTM1.8920.000
TTM1.892YOY2.300-0.408
TTM1.8925Y1.978-0.086
5Y1.97810Y2.004-0.026
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.9721.161+0.811
MRQ1.8921.283+0.609
TTM1.8921.341+0.551
YOY2.3001.497+0.803
5Y1.9781.699+0.279
10Y2.0042.279-0.275
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Event Hospitality and Entertainment Ltd.

3.1. Funds holding Event Hospitality and Entertainment Ltd

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Event Hospitality and Entertainment Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5320.5320%0.297+79%-0.100+119%0.088+505%
Book Value Per Share--6.2066.2060%5.674+9%5.926+5%6.066+2%
Current Ratio--0.7190.7190%0.630+14%0.677+6%0.745-3%
Debt To Asset Ratio--0.6650.6650%0.683-3%0.614+8%0.466+43%
Debt To Equity Ratio--1.9841.9840%2.155-8%1.797+10%1.134+75%
Dividend Per Share--0.2580.2580%0.2580%0.333-23%0.409-37%
Eps--0.6550.6550%0.329+99%0.256+156%0.461+42%
Free Cash Flow Per Share--0.2340.2340%1.087-78%0.529-56%0.353-34%
Free Cash Flow To Equity Per Share---0.251-0.2510%-0.220-12%-0.161-36%-0.053-79%
Gross Profit Margin--0.6860.6860%0.612+12%0.971-29%0.821-16%
Intrinsic Value_10Y_max--5.980--------
Intrinsic Value_10Y_min--1.888--------
Intrinsic Value_1Y_max--0.666--------
Intrinsic Value_1Y_min--0.315--------
Intrinsic Value_3Y_max--1.949--------
Intrinsic Value_3Y_min--0.842--------
Intrinsic Value_5Y_max--3.172--------
Intrinsic Value_5Y_min--1.253--------
Market Cap1986246097.920+4%1910313405.5201910313405.5200%2117688854.400-10%1911959023.1640%1980908462.110-4%
Net Profit Margin--0.0910.0910%0.062+46%0.025+257%0.059+54%
Operating Margin--0.0940.0940%-0.036+138%-0.021+122%0.059+58%
Operating Ratio--0.9060.9060%1.036-13%1.029-12%0.972-7%
Pb Ratio1.972+4%1.8921.8920%2.300-18%1.978-4%2.004-6%
Pe Ratio18.696+4%17.93217.9320%39.715-55%-17.243+196%0.884+1928%
Price Per Share12.240+4%11.74011.7400%13.050-10%11.668+1%12.150-3%
Price To Free Cash Flow Ratio52.322+4%50.18450.1840%12.005+318%29.835+68%31.078+61%
Price To Total Gains Ratio15.501+4%14.86814.8680%23.483-37%-5.031+134%5.803+156%
Quick Ratio--0.6140.6140%0.517+19%0.417+47%0.542+13%
Return On Assets--0.0350.0350%0.018+93%0.016+125%0.044-20%
Return On Equity--0.1050.1050%0.058+82%0.029+262%0.068+55%
Total Gains Per Share--0.7900.7900%0.556+42%0.233+239%0.497+59%
Usd Book Value--651541025.600651541025.6000%594081449.200+10%626881352.560+4%638291779.080+2%
Usd Book Value Change Per Share--0.3430.3430%0.192+79%-0.065+119%0.057+505%
Usd Book Value Per Share--4.0044.0040%3.661+9%3.824+5%3.914+2%
Usd Dividend Per Share--0.1660.1660%0.1670%0.215-23%0.264-37%
Usd Eps--0.4220.4220%0.212+99%0.165+156%0.297+42%
Usd Free Cash Flow--24560183.20024560183.2000%113811989.600-78%55660758.800-56%37074805.000-34%
Usd Free Cash Flow Per Share--0.1510.1510%0.701-78%0.341-56%0.228-34%
Usd Free Cash Flow To Equity Per Share---0.162-0.1620%-0.142-12%-0.104-36%-0.034-79%
Usd Market Cap1281525982.378+4%1232534209.2421232534209.2420%1366332848.859-10%1233595961.7450%1278082139.753-4%
Usd Price Per Share7.897+4%7.5757.5750%8.420-10%7.528+1%7.839-3%
Usd Profit--68732510.80068732510.8000%34403354.400+100%21513161.680+219%45625124.440+51%
Usd Revenue--754900130.000754900130.0000%552326686.000+37%587891787.520+28%668937940.320+13%
Usd Total Gains Per Share--0.5090.5090%0.359+42%0.150+239%0.321+59%
 EOD+4 -4MRQTTM+0 -0YOY+24 -125Y+21 -1510Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Event Hospitality and Entertainment Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.696
Price to Book Ratio (EOD)Between0-11.972
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.614
Current Ratio (MRQ)Greater than10.719
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than11.984
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.035
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Event Hospitality and Entertainment Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.397
Ma 20Greater thanMa 5012.010
Ma 50Greater thanMa 10011.794
Ma 100Greater thanMa 20011.853
OpenGreater thanClose12.050
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,013,714
Total Liabilities2,003,886
Total Stockholder Equity1,009,828
 As reported
Total Liabilities 2,003,886
Total Stockholder Equity+ 1,009,828
Total Assets = 3,013,714

Assets

Total Assets3,013,714
Total Current Assets305,722
Long-term Assets2,707,992
Total Current Assets
Cash And Cash Equivalents 207,000
Short-term Investments -6,404
Net Receivables 60,447
Inventory 23,761
Other Current Assets 14,514
Total Current Assets  (as reported)305,722
Total Current Assets  (calculated)299,318
+/- 6,404
Long-term Assets
Property Plant Equipment 2,232,415
Goodwill 73,051
Long Term Investments 16,366
Intangible Assets 107,481
Other Assets 51,929
Long-term Assets  (as reported)2,707,992
Long-term Assets  (calculated)2,481,242
+/- 226,750

Liabilities & Shareholders' Equity

Total Current Liabilities425,030
Long-term Liabilities1,578,856
Total Stockholder Equity1,009,828
Total Current Liabilities
Short-term Debt 147,030
Short Long Term Debt 15,703
Accounts payable 36,959
Other Current Liabilities 143,649
Total Current Liabilities  (as reported)425,030
Total Current Liabilities  (calculated)343,341
+/- 81,689
Long-term Liabilities
Long term Debt Total 1,251,170
Other Liabilities 34,758
Long-term Liabilities  (as reported)1,578,856
Long-term Liabilities  (calculated)1,285,928
+/- 292,928
Total Stockholder Equity
Common Stock219,126
Retained Earnings 701,074
Accumulated Other Comprehensive Income 89,628
Total Stockholder Equity (as reported)1,009,828
Total Stockholder Equity (calculated)1,009,828
+/-0
Other
Capital Stock219,126
Cash And Equivalents207,000
Cash and Short Term Investments 207,000
Common Stock Shares Outstanding 162,718
Current Deferred Revenue97,392
Liabilities and Stockholders Equity 3,013,714
Net Debt 1,191,200
Net Invested Capital 1,478,546
Net Tangible Assets 902,347
Net Working Capital -119,308
Property Plant and Equipment Gross 3,467,686
Short Long Term Debt Total 1,398,200



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
318,914
326,192
353,322
339,737
296,063
287,587
435,069
492,255
580,122
669,045
741,571
733,174
778,382
753,673
717,377
744,859
716,205
803,828
826,223
752,534
838,478
988,552
1,083,704
1,088,225
1,180,402
1,238,418
1,337,102
1,489,767
1,636,326
1,730,579
1,786,404
2,631,871
2,980,034
2,904,623
3,013,714
3,013,7142,904,6232,980,0342,631,8711,786,4041,730,5791,636,3261,489,7671,337,1021,238,4181,180,4021,088,2251,083,704988,552838,478752,534826,223803,828716,205744,859717,377753,673778,382733,174741,571669,045580,122492,255435,069287,587296,063339,737353,322326,192318,914
   > Total Current Assets 
59,037
30,856
27,253
35,030
25,891
25,243
39,296
43,516
81,048
90,824
90,060
90,700
109,316
92,778
65,034
72,461
75,395
65,080
75,865
79,438
80,347
120,488
182,199
129,536
159,375
165,103
218,316
225,356
178,236
188,891
299,509
166,472
268,877
286,470
305,722
305,722286,470268,877166,472299,509188,891178,236225,356218,316165,103159,375129,536182,199120,48880,34779,43875,86565,08075,39572,46165,03492,778109,31690,70090,06090,82481,04843,51639,29625,24325,89135,03027,25330,85659,037
       Cash And Cash Equivalents 
20,480
3,752
2,438
7,821
2,461
1,159
5,525
7,697
44,241
15,413
13,022
7,983
28,466
10,419
15,215
25,470
14,989
22,574
21,800
28,472
23,227
45,288
115,581
63,309
92,768
91,069
133,680
145,040
92,318
95,564
71,925
76,594
120,978
175,158
207,000
207,000175,158120,97876,59471,92595,56492,318145,040133,68091,06992,76863,309115,58145,28823,22728,47221,80022,57414,98925,47015,21510,41928,4667,98313,02215,41344,2417,6975,5251,1592,4617,8212,4383,75220,480
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
99
0
524
165
260
1,154
2,066
397
0
0
65,000
0
0
0
0
0
0
0
0
-73,336
-65,586
-6,304
-6,404
-6,404-6,304-65,586-73,3360000000065,000003972,0661,154260165524099000000000000
       Net Receivables 
25,280
11,345
18,808
17,760
15,485
17,531
22,611
25,582
27,203
58,874
59,642
59,300
63,169
64,893
36,560
28,147
43,738
27,069
36,115
34,354
38,370
50,476
38,445
39,294
45,879
48,130
47,192
38,855
55,051
55,293
53,605
59,967
104,874
66,146
60,447
60,44766,146104,87459,96753,60555,29355,05138,85547,19248,13045,87939,29438,44550,47638,37034,35436,11527,06943,73828,14736,56064,89363,16959,30059,64258,87427,20325,58222,61117,53115,48517,76018,80811,34525,280
       Inventory 
8,287
7,096
5,256
7,471
5,828
5,546
10,213
8,780
8,360
15,224
13,751
17,414
13,685
13,718
9,136
12,696
11,142
10,739
10,614
11,940
13,776
18,124
22,713
22,029
14,577
15,247
19,909
32,731
20,409
21,552
18,474
21,143
16,360
18,581
23,761
23,76118,58116,36021,14318,47421,55220,40932,73119,90915,24714,57722,02922,71318,12413,77611,94010,61410,73911,14212,6969,13613,71813,68517,41413,75115,2248,3608,78010,2135,5465,8287,4715,2567,0968,287
       Other Current Assets 
4,990
8,663
751
1,978
2,117
1,007
947
1,457
1,244
1,313
3,645
6,003
3,996
3,748
4,123
6,148
5,526
4,698
7,336
4,672
4,974
6,600
5,460
4,904
6,151
10,657
17,535
8,730
10,458
16,482
155,505
8,768
26,665
26,585
14,514
14,51426,58526,6658,768155,50516,48210,4588,73017,53510,6576,1514,9045,4606,6004,9744,6727,3364,6985,5266,1484,1233,7483,9966,0033,6451,3131,2441,4579471,0072,1171,9787518,6634,990
   > Long-term Assets 
259,877
295,336
326,069
304,707
270,172
262,344
395,773
448,739
499,074
578,221
651,511
642,474
669,066
660,895
652,343
672,398
640,810
738,748
750,358
673,096
758,131
868,064
901,505
958,689
1,021,027
1,073,315
1,118,786
1,264,411
1,458,090
1,541,688
1,486,895
2,465,399
2,711,157
2,618,153
2,707,992
2,707,9922,618,1532,711,1572,465,3991,486,8951,541,6881,458,0901,264,4111,118,7861,073,3151,021,027958,689901,505868,064758,131673,096750,358738,748640,810672,398652,343660,895669,066642,474651,511578,221499,074448,739395,773262,344270,172304,707326,069295,336259,877
       Property Plant Equipment 
200,241
220,429
207,854
195,316
167,511
164,790
287,961
320,605
328,447
319,582
345,367
331,650
339,368
342,073
331,462
416,167
389,202
448,433
478,094
482,757
561,751
599,082
642,792
705,638
759,565
861,659
911,942
1,042,683
1,237,708
1,321,917
1,276,309
2,184,306
2,158,334
2,106,895
2,232,415
2,232,4152,106,8952,158,3342,184,3061,276,3091,321,9171,237,7081,042,683911,942861,659759,565705,638642,792599,082561,751482,757478,094448,433389,202416,167331,462342,073339,368331,650345,367319,582328,447320,605287,961164,790167,511195,316207,854220,429200,241
       Goodwill 
0
0
1,163
1,695
1,791
1,917
3,174
6,038
17,793
16,215
14,637
12,754
11,355
11,359
9,617
12,545
10,291
11,220
4,917
5,064
5,316
10,649
12,707
12,493
13,211
50,807
50,935
62,079
63,472
62,018
59,171
62,275
66,580
91,202
73,051
73,05191,20266,58062,27559,17162,01863,47262,07950,93550,80713,21112,49312,70710,6495,3165,0644,91711,22010,29112,5459,61711,35911,35512,75414,63716,21517,7936,0383,1741,9171,7911,6951,16300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
0
0
0
29,459
32,424
101,932
100,516
110,688
88,477
91,713
79,609
16,066
16,366
16,36616,06679,60991,71388,477110,688100,516101,93232,42429,45900000041000000000000000000
       Intangible Assets 
0
82
3,211
2,882
2,553
315
298
82
82
82
82
82
82
82
261
263
263
4,004
8,813
9,785
9,540
22,240
24,769
23,800
26,073
40,978
38,620
44,516
45,427
39,305
34,153
99,146
101,345
118,659
107,481
107,481118,659101,34599,14634,15339,30545,42744,51638,62040,97826,07323,80024,76922,2409,5409,7858,8134,004263263261828282828282822983152,5532,8823,211820
       Long-term Assets Other 
52,393
64,416
103,477
91,644
90,131
89,691
99,230
116,292
103,077
112,769
117,076
130,011
119,237
98,985
27,116
42,763
34,792
10,691
2,977
7,530
4,712
4,151
3,666
4,101
4,609
9,769
5,946
5,330
4,634
2,989
3,448
24,281
-46,113
-71,581
-51,877
-51,877-71,581-46,11324,2813,4482,9894,6345,3305,9469,7694,6094,1013,6664,1514,7127,5302,97710,69134,79242,76327,11698,985119,237130,011117,076112,769103,077116,29299,23089,69190,13191,644103,47764,41652,393
> Total Liabilities 
163,549
171,298
190,832
179,686
141,560
88,540
203,425
229,638
292,254
354,274
354,779
344,947
375,487
340,154
298,738
374,739
324,511
341,974
318,664
187,493
239,393
228,366
236,691
229,352
280,759
318,063
374,198
477,023
586,037
641,981
654,936
1,708,435
2,107,498
1,983,852
2,003,886
2,003,8861,983,8522,107,4981,708,435654,936641,981586,037477,023374,198318,063280,759229,352236,691228,366239,393187,493318,664341,974324,511374,739298,738340,154375,487344,947354,779354,274292,254229,638203,42588,540141,560179,686190,832171,298163,549
   > Total Current Liabilities 
36,955
32,861
28,346
47,867
25,061
28,243
64,108
64,650
119,450
164,266
86,202
73,127
93,814
87,219
92,437
122,245
127,836
154,137
153,883
143,213
147,299
160,067
160,966
161,194
177,801
174,012
220,310
235,174
545,815
226,059
240,701
858,141
449,921
454,610
425,030
425,030454,610449,921858,141240,701226,059545,815235,174220,310174,012177,801161,194160,966160,067147,299143,213153,883154,137127,836122,24592,43787,21993,81473,12786,202164,266119,45064,65064,10828,24325,06147,86728,34632,86136,955
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,454
27,669
22,226
39,483
46,577
12,196
6,714
4,993
583
553
452
766
990
2,025
325,441
1,127
106,878
623,731
174,849
128,448
147,030
147,030128,448174,849623,731106,8781,127325,4412,0259907664525535834,9936,71412,19646,57739,48322,22627,66937,45400000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,395
990
2,025
325,441
1,127
0
488,300
44,980
1,555
15,703
15,7031,55544,980488,30001,127325,4412,025990110,3950000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
12,484
14,819
13,417
5,818
21,549
24,125
36,150
32,985
30,930
30,622
24,503
24,074
27,381
31,951
25,106
23,492
21,582
20,381
30,759
23,767
32,228
46,422
54,454
36,959
36,95954,45446,42232,22823,76730,75920,38121,58223,49225,10631,95127,38124,07424,50330,62230,93032,98536,15024,12521,5495,81813,41714,81912,48400000000000
       Other Current Liabilities 
36,955
32,861
23,541
42,560
18,309
22,207
53,784
54,970
111,494
151,076
64,658
51,822
78,995
64,259
38,086
59,180
65,263
58,230
50,023
74,055
79,762
88,919
90,391
84,312
86,649
77,632
112,954
122,992
111,758
104,003
54,408
101,735
108,491
161,928
143,649
143,649161,928108,491101,73554,408104,003111,758122,992112,95477,63286,64984,31290,39188,91979,76274,05550,02358,23065,26359,18038,08664,25978,99551,82264,658151,076111,49454,97053,78422,20718,30942,56023,54132,86136,955
   > Long-term Liabilities 
126,594
138,437
162,486
131,819
116,499
60,297
139,317
164,988
172,804
190,008
268,577
271,820
281,673
252,935
206,301
252,494
196,675
187,837
164,781
44,280
92,094
68,299
75,725
68,158
102,958
144,051
153,888
241,849
40,222
415,922
414,235
850,294
1,657,577
1,529,242
1,578,856
1,578,8561,529,2421,657,577850,294414,235415,92240,222241,849153,888144,051102,95868,15875,72568,29992,09444,280164,781187,837196,675252,494206,301252,935281,673271,820268,577190,008172,804164,988139,31760,297116,499131,819162,486138,437126,594
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,085
202,610
2,360
376,355
377,154
605,212
1,313,083
1,202,960
1,251,170
1,251,1701,202,9601,313,083605,212377,154376,3552,360202,610118,08500000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,127
3,148
3,543
22,045
26,969
18,390
20,643
16,469
11,824
12,921
18,666
18,094
16,099
17,904
22,700
35,803
39,239
37,862
39,567
37,081
34,242
33,040
41,616
34,758
34,75841,61633,04034,24237,08139,56737,86239,23935,80322,70017,90416,09918,09418,66612,92111,82416,46920,64318,39026,96922,0453,5433,1483,12700000000000
> Total Stockholder Equity
155,365
154,894
162,490
160,051
154,503
199,047
231,644
262,617
287,868
314,771
386,792
388,227
402,895
413,519
418,639
370,025
391,444
461,705
507,434
564,818
598,995
760,186
847,013
858,873
899,643
920,355
962,904
1,012,744
1,050,289
1,088,598
1,131,468
923,436
872,536
920,771
1,009,828
1,009,828920,771872,536923,4361,131,4681,088,5981,050,2891,012,744962,904920,355899,643858,873847,013760,186598,995564,818507,434461,705391,444370,025418,639413,519402,895388,227386,792314,771287,868262,617231,644199,047154,503160,051162,490154,894155,365
   Common Stock
6,407
6,603
7,467
10,454
10,586
10,717
12,936
14,211
62,393
62,407
89,311
89,311
89,311
89,311
89,311
89,311
90,871
92,203
97,030
98,809
101,353
219,126
219,126
219,126
219,126
219,126
219,126
219,126
219,126
219,126
219,126
219,126
219,126
219,126
219,126
219,126219,126219,126219,126219,126219,126219,126219,126219,126219,126219,126219,126219,126219,126101,35398,80997,03092,20390,87189,31189,31189,31189,31189,31189,31162,40762,39314,21112,93610,71710,58610,4547,4676,6036,407
   Retained Earnings 
3,139
3,213
485
1,507
7,461
19,803
52,187
78,841
103,572
130,186
160,352
169,630
180,039
195,745
237,367
190,597
213,161
349,776
398,981
460,832
491,475
540,957
621,801
635,918
657,486
668,719
708,568
747,297
776,230
804,576
838,397
631,204
583,168
636,490
701,074
701,074636,490583,168631,204838,397804,576776,230747,297708,568668,719657,486635,918621,801540,957491,475460,832398,981349,776213,161190,597237,367195,745180,039169,630160,352130,186103,57278,84152,18719,8037,4611,5074853,2133,139
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
145,819
145,078
154,538
205,189
197,396
217,144
228,214
236,365
197,049
208,302
235,886
129,286
306,085
314,500
0
0
0
0
0
0
0
0
0
0
0
32,510
-724
5,330
54,933
64,896
73,945
-850,330
-802,294
-855,616
-920,200
-920,200-855,616-802,294-850,33073,94564,89654,9335,330-72432,51000000000000314,500306,085129,286235,886208,302197,049236,365228,214217,144197,396205,189154,538145,078145,819



Balance Sheet

Currency in AUD. All numbers in thousands.