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EVZ Ltd
Buy, Hold or Sell?

Let's analyse Evz together

PenkeI guess you are interested in EVZ 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 EVZ 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 Evz (30 sec.)










What can you expect buying and holding a share of Evz? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$0.30
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
21.7%

For what price can you sell your share?

Current Price per Share
A$0.21
Expected price per share
A$0.21 - A$
How sure are you?
50%
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1. Valuation of Evz (5 min.)




Live pricePrice per Share (EOD)

A$0.21

Intrinsic Value Per Share

A$-0.14 - A$0.04

Total Value Per Share

A$0.12 - A$0.29

2. Growth of Evz (5 min.)




Is Evz growing?

Current yearPrevious yearGrowGrow %
How rich?$19.9m$19m$900.3k4.5%

How much money is Evz making?

Current yearPrevious yearGrowGrow %
Making money$945.8k$585.1k$360.7k38.1%
Net Profit Margin1.3%1.3%--

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

3. Financial Health of Evz (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#532 / 671

Most Revenue
#388 / 671

Most Profit
#371 / 671

Most Efficient
#379 / 671
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What can you expect buying and holding a share of Evz? (5 min.)

Welcome investor! Evz's management wants to use your money to grow the business. In return you get a share of Evz.

What can you expect buying and holding a share of Evz?

First you should know what it really means to hold a share of Evz. And how you can make/lose money.

Speculation

The Price per Share of Evz is A$0.21. 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 Evz.
  • 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 Evz, 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$0.25. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Evz.

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 Eps0.013.7%0.013.7%0.002.3%0.002.4%0.00-2.2%
Usd Book Value Change Per Share0.013.5%0.013.5%0.0211.9%0.015.9%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.013.5%0.013.5%0.0211.9%0.015.9%0.001.4%
Usd Price Per Share0.09-0.09-0.12-0.10-0.05-
Price to Earnings Ratio12.14-12.14-25.72-10.79-5.52-
Price-to-Total Gains Ratio12.75-12.75-4.98-5.01-2.52-
Price to Book Ratio0.58-0.58-0.79-0.70-0.42-
Price-to-Total Gains Ratio12.75-12.75-4.98-5.01-2.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.13734
Number of shares7281
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (7281 shares)54.1490.39
Gains per Year (7281 shares)216.55361.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102172070362352
204334240723714
30650641010851076
40866858014461438
5010831075018081800
6012991292021692162
7015161509025312524
8017321726028922886
9019491943032543248
10021662160036163610

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%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%14.012.09.040.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%21.014.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%3.00.032.08.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%22.013.00.062.9%
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Fundamentals of Evz

About EVZ Ltd

EVZ Limited operates in the engineering and energy services sectors in Australia and Asia. It operates through Engineering, Energy, and Water segments. The Engineering segment designs, manufactures, and installs silos, cooling towers, pipe spooling, and pressure vessels, as well as large steel and smaller bolted steel plate tanks for use in the water, petrochemical, and chemical industries; and fabricates structural steel. This segment also engages in the installation and provision of ongoing support and maintenance for its products. The Energy segment designs and installs constant load power stations, base and back-up power generation equipment, communications equipment, marine installations, and sustainable/clean energy solutions, as well as offers mobile generation capabilities. It engages in the service, maintenance, and hiring of various generators and associated equipment. The Water segment is involved in the design and installation of syphonic roof drainage systems to various buildings, such as airports, shopping centers, and sporting venues; supply and installation of metal panel tanks and prefabricated hydraulic systems. The company also provides design, construction, on-site installation, maintenance, and shutdown of engineering services to the mining, wood chip, petrochemical, aluminum, glass, cement, defense, and agriculture industries. EVZ Limited was incorporated in 1984 and is based in Docklands, Australia.

Fundamental data was last updated by Penke on 2024-02-05 00:37:03.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of EVZ Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Evz earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Evz to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EVZ Ltd:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.3%0.0%
TTM1.3%5Y1.3%+0.0%
5Y1.3%10Y-1.1%+2.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.3%-1.0%
TTM1.3%2.2%-0.9%
YOY1.3%2.4%-1.1%
5Y1.3%2.2%-0.9%
10Y-1.1%2.7%-3.8%
1.1.2. Return on Assets

Shows how efficient Evz is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Evz to the Engineering & Construction industry mean.
  • 2.4% Return on Assets means that Evz generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EVZ Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.6%+0.8%
TTM2.4%5Y1.9%+0.5%
5Y1.9%10Y-2.0%+3.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.7%+1.7%
TTM2.4%0.8%+1.6%
YOY1.6%0.8%+0.8%
5Y1.9%0.7%+1.2%
10Y-2.0%1.0%-3.0%
1.1.3. Return on Equity

Shows how efficient Evz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Evz to the Engineering & Construction industry mean.
  • 4.8% Return on Equity means Evz generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EVZ Ltd:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY3.1%+1.7%
TTM4.8%5Y3.1%+1.6%
5Y3.1%10Y-14.7%+17.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.2%+2.6%
TTM4.8%2.3%+2.5%
YOY3.1%2.2%+0.9%
5Y3.1%2.1%+1.0%
10Y-14.7%2.6%-17.3%
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1.2. Operating Efficiency of EVZ Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Evz is operating .

  • Measures how much profit Evz 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 Evz to the Engineering & Construction industry mean.
  • An Operating Margin of 1.5% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EVZ Ltd:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.9%-0.4%
TTM1.5%5Y1.9%-0.5%
5Y1.9%10Y0.4%+1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%4.3%-2.8%
TTM1.5%2.8%-1.3%
YOY1.9%3.6%-1.7%
5Y1.9%4.0%-2.1%
10Y0.4%3.5%-3.1%
1.2.2. Operating Ratio

Measures how efficient Evz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EVZ Ltd:

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.0050.000
TTM1.005YOY1.006-0.001
TTM1.0055Y1.019-0.014
5Y1.01910Y1.023-0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.772-0.767
TTM1.0051.755-0.750
YOY1.0061.708-0.702
5Y1.0191.584-0.565
10Y1.0231.321-0.298
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1.3. Liquidity of EVZ Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Evz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EVZ Ltd:

  • The MRQ is 1.305. The company is just able to pay all its short-term debts.
  • The TTM is 1.305. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.305TTM1.3050.000
TTM1.305YOY1.321-0.016
TTM1.3055Y1.208+0.097
5Y1.20810Y1.049+0.159
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3051.298+0.007
TTM1.3051.3050.000
YOY1.3211.337-0.016
5Y1.2081.365-0.157
10Y1.0491.306-0.257
1.3.2. Quick Ratio

Measures if Evz is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Evz to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.10 means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EVZ Ltd:

  • The MRQ is 1.096. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.096. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.096TTM1.0960.000
TTM1.096YOY1.081+0.015
TTM1.0965Y1.013+0.083
5Y1.01310Y0.903+0.109
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0960.642+0.454
TTM1.0960.719+0.377
YOY1.0810.890+0.191
5Y1.0130.907+0.106
10Y0.9030.905-0.002
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1.4. Solvency of EVZ Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Evz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Evz to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.49 means that Evz assets are financed with 49.2% credit (debt) and the remaining percentage (100% - 49.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EVZ Ltd:

  • The MRQ is 0.492. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.485+0.007
TTM0.4925Y0.479+0.013
5Y0.47910Y0.578-0.099
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4920.624-0.132
TTM0.4920.625-0.133
YOY0.4850.612-0.127
5Y0.4790.607-0.128
10Y0.5780.600-0.022
1.4.2. Debt to Equity Ratio

Measures if Evz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Evz to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 96.9% means that company has $0.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EVZ Ltd:

  • The MRQ is 0.969. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.969. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.941+0.028
TTM0.9695Y0.928+0.041
5Y0.92810Y1.811-0.883
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.625-0.656
TTM0.9691.622-0.653
YOY0.9411.585-0.644
5Y0.9281.581-0.653
10Y1.8111.677+0.134
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2. Market Valuation of EVZ 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 Evz generates.

  • Above 15 is considered overpriced but always compare Evz to the Engineering & Construction industry mean.
  • A PE ratio of 12.14 means the investor is paying $12.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EVZ Ltd:

  • The EOD is 17.583. Based on the earnings, the company is fair priced.
  • The MRQ is 12.140. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.140. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.583MRQ12.140+5.442
MRQ12.140TTM12.1400.000
TTM12.140YOY25.716-13.576
TTM12.1405Y10.786+1.355
5Y10.78610Y5.518+5.268
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD17.5838.254+9.329
MRQ12.1408.163+3.977
TTM12.1408.491+3.649
YOY25.7169.225+16.491
5Y10.78611.999-1.213
10Y5.51814.776-9.258
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EVZ Ltd:

  • The EOD is -18.390. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.698. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.698. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.390MRQ-12.698-5.692
MRQ-12.698TTM-12.6980.000
TTM-12.698YOY17.444-30.142
TTM-12.6985Y-8.750-3.948
5Y-8.75010Y-6.328-2.421
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-18.3900.867-19.257
MRQ-12.6980.920-13.618
TTM-12.6980.166-12.864
YOY17.4440.633+16.811
5Y-8.7500.141-8.891
10Y-6.328-0.031-6.297
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Evz is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EVZ Ltd:

  • The EOD is 0.835. Based on the equity, the company is cheap. +2
  • The MRQ is 0.577. Based on the equity, the company is cheap. +2
  • The TTM is 0.577. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.835MRQ0.577+0.259
MRQ0.577TTM0.5770.000
TTM0.577YOY0.792-0.215
TTM0.5775Y0.702-0.125
5Y0.70210Y0.425+0.277
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.8351.140-0.305
MRQ0.5771.089-0.512
TTM0.5771.114-0.537
YOY0.7921.204-0.412
5Y0.7021.327-0.625
10Y0.4251.676-1.251
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of EVZ 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--0.0110.0110%0.038-70%0.019-40%0.005+147%
Book Value Per Share--0.2510.2510%0.240+5%0.213+18%0.160+57%
Current Ratio--1.3051.3050%1.321-1%1.208+8%1.049+24%
Debt To Asset Ratio--0.4920.4920%0.485+1%0.479+3%0.578-15%
Debt To Equity Ratio--0.9690.9690%0.941+3%0.928+4%1.811-46%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0120.0120%0.007+62%0.008+57%-0.007+159%
Free Cash Flow Per Share---0.011-0.0110%0.011-205%-0.006-50%-0.012+3%
Free Cash Flow To Equity Per Share---0.025-0.0250%0.027-189%-0.009-62%-0.004-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.039--------
Intrinsic Value_10Y_min---0.136--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max--0.007--------
Intrinsic Value_5Y_min---0.066--------
Market Cap25429320.000+31%17558340.00017558340.0000%23007480.000-24%18236455.200-4%10038526.800+75%
Net Profit Margin--0.0130.0130%0.013-2%0.013+1%-0.011+187%
Operating Margin--0.0150.0150%0.019-23%0.019-25%0.004+225%
Operating Ratio--1.0051.0050%1.0060%1.019-1%1.023-2%
Pb Ratio0.835+31%0.5770.5770%0.792-27%0.702-18%0.425+36%
Pe Ratio17.583+31%12.14012.1400%25.716-53%10.786+13%5.518+120%
Price Per Share0.210+31%0.1450.1450%0.190-24%0.151-4%0.083+75%
Price To Free Cash Flow Ratio-18.390-45%-12.698-12.6980%17.444-173%-8.750-31%-6.328-50%
Price To Total Gains Ratio18.471+31%12.75412.7540%4.979+156%5.010+155%2.518+407%
Quick Ratio--1.0961.0960%1.081+1%1.013+8%0.903+21%
Return On Assets--0.0240.0240%0.016+52%0.019+27%-0.020+185%
Return On Equity--0.0480.0480%0.031+54%0.031+53%-0.147+410%
Total Gains Per Share--0.0110.0110%0.038-70%0.019-40%0.005+147%
Usd Book Value--19910385.81019910385.8100%19010009.622+5%16892992.394+18%12708480.977+57%
Usd Book Value Change Per Share--0.0070.0070%0.025-70%0.012-40%0.003+147%
Usd Book Value Per Share--0.1640.1640%0.157+5%0.140+18%0.105+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0080.0080%0.005+62%0.005+57%-0.005+159%
Usd Free Cash Flow---904357.086-904357.0860%862567.794-205%-453830.089-50%-935619.856+3%
Usd Free Cash Flow Per Share---0.007-0.0070%0.007-205%-0.004-50%-0.008+3%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%0.018-189%-0.006-62%-0.003-83%
Usd Market Cap16630775.280+31%11483154.36011483154.3600%15046891.920-24%11926641.701-4%6565196.527+75%
Usd Price Per Share0.137+31%0.0950.0950%0.124-24%0.098-4%0.054+75%
Usd Profit--945864.504945864.5040%585120.720+62%603987.181+57%-556369.114+159%
Usd Revenue--72725054.40672725054.4060%44149525.026+65%49812098.875+46%45543810.581+60%
Usd Total Gains Per Share--0.0070.0070%0.025-70%0.012-40%0.003+147%
 EOD+5 -3MRQTTM+0 -0YOY+16 -175Y+17 -1610Y+28 -5

4.2. Fundamental Score

Let's check the fundamental score of EVZ Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.583
Price to Book Ratio (EOD)Between0-10.835
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than11.096
Current Ratio (MRQ)Greater than11.305
Debt to Asset Ratio (MRQ)Less than10.492
Debt to Equity Ratio (MRQ)Less than10.969
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.024
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of EVZ Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.920
Ma 20Greater thanMa 500.179
Ma 50Greater thanMa 1000.170
Ma 100Greater thanMa 2000.156
OpenGreater thanClose0.215
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets59,939
Total Liabilities29,495
Total Stockholder Equity30,444
 As reported
Total Liabilities 29,495
Total Stockholder Equity+ 30,444
Total Assets = 59,939

Assets

Total Assets59,939
Total Current Assets36,222
Long-term Assets23,717
Total Current Assets
Cash And Cash Equivalents 9,268
Short-term Investments 236
Net Receivables 20,676
Inventory 3,495
Other Current Assets 2,548
Total Current Assets  (as reported)36,222
Total Current Assets  (calculated)36,222
+/-0
Long-term Assets
Property Plant Equipment 7,797
Goodwill 12,072
Intangible Assets 12,072
Long-term Assets Other 1,118
Long-term Assets  (as reported)23,717
Long-term Assets  (calculated)33,059
+/- 9,342

Liabilities & Shareholders' Equity

Total Current Liabilities27,762
Long-term Liabilities1,733
Total Stockholder Equity30,444
Total Current Liabilities
Short-term Debt 1,183
Accounts payable 11,555
Other Current Liabilities 6,773
Total Current Liabilities  (as reported)27,762
Total Current Liabilities  (calculated)19,510
+/- 8,252
Long-term Liabilities
Long term Debt Total 1,543
Other Liabilities 189
Long-term Liabilities  (as reported)1,733
Long-term Liabilities  (calculated)1,733
+/- 0
Total Stockholder Equity
Common Stock60,100
Retained Earnings -29,454
Other Stockholders Equity -202
Total Stockholder Equity (as reported)30,444
Total Stockholder Equity (calculated)30,444
+/-0
Other
Capital Stock60,100
Cash and Short Term Investments 9,504
Common Stock Shares Outstanding 114,217
Current Deferred Revenue8,252
Liabilities and Stockholders Equity 59,939
Net Debt -6,542
Net Invested Capital 30,444
Net Tangible Assets 18,372
Net Working Capital 8,460
Property Plant and Equipment Gross 21,173
Short Long Term Debt Total 2,726



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 
7,453
7,071
4,936
2,521
2,104
2,611
2,795
3,263
3,074
3,245
2,881
3,520
3,028
3,586
4,029
7,248
6,487
14,407
46,613
63,604
65,903
62,445
61,502
47,742
49,214
46,029
40,131
37,131
34,684
40,958
46,132
44,466
41,774
56,422
59,939
59,93956,42241,77444,46646,13240,95834,68437,13140,13146,02949,21447,74261,50262,44565,90363,60446,61314,4076,4877,2484,0293,5863,0283,5202,8813,2453,0743,2632,7952,6112,1042,5214,9367,0717,453
   > Total Current Assets 
2,132
949
101
201
200
591
489
1,104
698
899
839
1,200
858
987
1,661
2,671
2,620
7,594
23,859
24,025
27,822
24,585
23,568
17,747
19,819
20,414
17,685
14,608
15,046
21,488
24,972
21,168
19,352
34,343
36,222
36,22234,34319,35221,16824,97221,48815,04614,60817,68520,41419,81917,74723,56824,58527,82224,02523,8597,5942,6202,6711,6619878581,2008398996981,1044895912002011019492,132
       Cash And Cash Equivalents 
48
838
18
106
48
387
65
451
286
364
123
380
161
361
1,060
329
284
1,728
8,275
3,139
6,095
4,442
4,211
4,304
2,608
2,047
1,014
1,562
1,552
1,707
2,772
5,870
3,960
8,933
9,268
9,2688,9333,9605,8702,7721,7071,5521,5621,0142,0472,6084,3044,2114,4426,0953,1398,2751,7282843291,06036116138012336428645165387481061883848
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
66
24
9
3
3
0
0
0
0
12
12
0
0
83
10
64
31
28
179
190
306
237
230
236
23623023730619017928316410830012120000339246600000000000
       Net Receivables 
1,820
111
83
95
89
92
55
65
75
109
118
176
276
324
224
1,800
2,174
4,745
13,018
18,706
18,710
18,048
17,502
11,551
15,424
16,373
14,782
11,250
11,858
16,940
19,696
10,660
11,276
18,707
20,676
20,67618,70711,27610,66019,69616,94011,85811,25014,78216,37315,42411,55117,50218,04818,71018,70613,0184,7452,1741,800224324276176118109756555928995831111,820
       Inventory 
264
0
0
0
63
112
369
587
338
426
598
578
398
293
374
539
163
1,121
2,566
2,180
3,004
2,083
1,856
1,892
1,703
1,984
1,825
1,765
1,608
1,971
2,314
2,318
2,332
2,611
3,495
3,4952,6112,3322,3182,3141,9711,6081,7651,8251,9841,7031,8921,8562,0833,0042,1802,5661,12116353937429339857859842633858736911263000264
   > Long-term Assets 
5,321
6,122
4,835
2,320
1,904
2,020
2,306
2,159
2,376
2,346
2,043
2,321
2,170
2,600
2,368
4,577
3,867
6,813
22,753
39,580
38,081
37,860
37,933
29,995
29,396
25,615
22,447
22,523
19,638
19,470
21,160
23,298
22,422
22,079
23,717
23,71722,07922,42223,29821,16019,47019,63822,52322,44725,61529,39629,99537,93337,86038,08139,58022,7536,8133,8674,5772,3682,6002,1702,3212,0432,3462,3762,1592,3062,0201,9042,3204,8356,1225,321
       Property Plant Equipment 
4,309
2,215
1,535
1,461
1,469
1,765
2,184
2,159
2,075
2,161
1,998
1,995
1,050
890
1,532
1,027
285
2,093
5,440
6,063
6,270
6,039
6,029
6,274
5,586
4,648
5,083
4,689
3,777
3,869
4,871
7,523
6,570
6,164
7,797
7,7976,1646,5707,5234,8713,8693,7774,6895,0834,6485,5866,2746,0296,0396,2706,0635,4402,0932851,0271,5328901,0501,9951,9982,1612,0752,1592,1841,7651,4691,4611,5352,2154,309
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,183
3,118
3,957
14,770
30,796
29,343
29,343
29,343
19,989
19,989
16,076
12,072
12,072
12,072
12,072
12,072
12,072
12,072
12,072
12,072
12,07212,07212,07212,07212,07212,07212,07212,07212,07216,07619,98919,98929,34329,34329,34330,79614,7703,9573,1183,183000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,222
0
0
0
0
0
3,183
3,118
3,957
14,770
30,796
29,343
29,343
29,343
19,989
19,989
16,076
12,072
12,072
12,072
12,072
12,072
0
0
0
12,072
12,07200012,07212,07212,07212,07212,07216,07619,98919,98929,34329,34329,34330,79614,7703,9573,1183,183000001,222000000000
       Long-term Assets Other 
1,012
3,907
3,300
859
435
255
122
0
301
-1,037
45
325
1,121
1,709
281
3,450
201
425
339
714
257
384
373
430
388
525
979
1,449
1,120
1,588
1,612
1,092
1,169
1,232
1,118
1,1181,2321,1691,0921,6121,5881,1201,4499795253884303733842577143394252013,4502811,7091,12132545-1,03730101222554358593,3003,9071,012
> Total Liabilities 
2,966
72
112
321
722
838
1,445
1,678
1,190
1,730
1,863
1,844
2,250
2,174
2,044
4,279
4,058
7,347
24,471
26,491
27,762
24,560
23,600
23,994
24,338
27,429
31,868
31,346
21,116
22,007
22,144
23,260
17,327
27,355
29,495
29,49527,35517,32723,26022,14422,00721,11631,34631,86827,42924,33823,99423,60024,56027,76226,49124,4717,3474,0584,2792,0442,1742,2501,8441,8631,7301,1901,6781,445838722321112722,966
   > Total Current Liabilities 
2,966
72
112
121
144
298
914
1,627
1,155
504
629
1,715
2,173
1,106
1,872
4,125
3,040
5,219
18,337
13,700
16,024
24,156
19,695
13,183
24,056
19,866
31,453
30,973
14,651
15,836
21,767
21,057
15,333
26,007
27,762
27,76226,00715,33321,05721,76715,83614,65130,97331,45319,86624,05613,18319,69524,15616,02413,70018,3375,2193,0404,1251,8721,1062,1731,7156295041,1551,627914298144121112722,966
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
66
24
9
1,191
1,133
243
2,019
305
99
2,175
12,247
6,948
4,440
11,758
3,667
13,454
13,318
1,085
512
3,372
5,036
2,127
1,247
1,183
1,1831,2472,1275,0363,3725121,08513,31813,4543,66711,7584,4406,94812,2472,175993052,0192431,1331,1919246600000000000
       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
11,122
8,250
13,200
1,000
449
3,300
4,337
1,200
300
0
03001,2004,3373,3004491,00013,2008,25011,1220000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
436
0
0
0
0
0
1,607
6,670
5,883
7,490
7,118
8,593
4,112
5,220
10,139
7,775
6,779
4,702
7,347
15,437
11,259
4,808
8,130
11,555
11,5558,1304,80811,25915,4377,3474,7026,7797,77510,1395,2204,1128,5937,1187,4905,8836,6701,6070000043600000000000
       Other Current Liabilities 
2,966
72
112
121
144
298
914
1,627
543
504
92
1,214
1,388
418
70
598
539
1,593
11,362
7,718
6,358
4,792
4,154
4,632
7,078
6,060
10,224
10,876
8,864
7,977
1,584
1,578
2,511
16,630
6,773
6,77316,6302,5111,5781,5847,9778,86410,87610,2246,0607,0784,6324,1544,7926,3587,71811,3621,593539598704181,3881,214925045431,627914298144121112722,966
   > Long-term Liabilities 
0
0
0
200
578
540
531
51
36
1,226
1,234
129
77
1,068
173
154
1,018
2,129
6,133
12,791
11,738
404
3,905
10,811
282
7,563
414
373
6,465
6,171
376
2,203
1,994
1,347
1,733
1,7331,3471,9942,2033766,1716,4653734147,56328210,8113,90540411,73812,7916,1332,1291,0181541731,068771291,2341,2263651531540578200000
       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
0
0
6,033
6,000
284
2,097
1,859
1,197
1,543
1,5431,1971,8592,0972846,0006,0330000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6
10
6
9
35
24
23
96
96
61
164
177
1,183
56
61
173
250
432
171
92
106
135
151
189
1891511351069217143225017361561,1831771646196962324359610600000000000
> Total Stockholder Equity
4,487
6,999
4,824
2,200
1,382
1,773
1,350
1,585
1,884
1,515
1,018
1,676
779
1,413
1,985
2,970
2,429
7,059
22,142
37,113
38,141
37,885
37,902
23,820
24,877
18,600
8,264
5,785
13,568
18,951
23,988
21,205
24,447
29,067
30,444
30,44429,06724,44721,20523,98818,95113,5685,7858,26418,60024,87723,82037,90237,88538,14137,11322,1427,0592,4292,9701,9851,4137791,6761,0181,5151,8841,5851,3501,7731,3822,2004,8246,9994,487
   Common Stock
11,892
12,268
12,268
2,604
2,604
4,810
5,010
6,610
7,748
8,370
10,412
12,068
12,984
14,688
16,085
20,012
21,380
24,279
33,431
46,023
46,023
46,023
46,023
46,023
46,055
46,055
46,089
46,089
50,435
53,272
56,457
56,457
56,457
60,009
60,100
60,10060,00956,45756,45756,45753,27250,43546,08946,08946,05546,05546,02346,02346,02346,02346,02333,43124,27921,38020,01216,08514,68812,98412,06810,4128,3707,7486,6105,0104,8102,6042,60412,26812,26811,892
   Retained Earnings -29,454-30,900-31,795-35,498-32,746-34,262-36,604-40,214-37,776-27,349-21,138-22,226-8,149-8,356-8,096-9,075-11,483-17,443-19,156-17,256-14,299-13,474-12,404-10,591-9,593-8,491-7,357-6,391-5,567-4,944-3,935-3,117-10,157-7,982-10,118
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,713
2,713
2,713
2,713
2,726
1,945
1,970
1,482
1,672
1,926
656
885
1,066
1,288
0
0
0
0
0
0
0
0
0
0
0
-106
-49
-90
-262
242
277
246
-216
-42
-202
-202-42-216246277242-262-90-49-106000000000001,2881,0668856561,9261,6721,4821,9701,9452,7262,7132,7132,7132,713



Balance Sheet

Currency in AUD. All numbers in thousands.