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EVZ (Evz) Stock Analysis
Buy, Hold or Sell?

Let's analyze Evz together

I 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.

  • 📊 Fundamental Analysis (FA) – Evz’s Financial Insights
  • 📈 Technical Analysis (TA) – Evz’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Evz (30 sec.)










1.2. 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?
10.0%

What is your share worth?

Current worth
A$0.26
Expected worth in 1 year
A$0.33
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.07
Return On Investment
46.1%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.155 - A$0.165
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Evz (5 min.)




Live pricePrice per Share (EOD)
A$0.16
Intrinsic Value Per Share
A$-0.16 - A$0.12
Total Value Per Share
A$0.10 - A$0.38

2.2. Growth of Evz (5 min.)




Is Evz growing?

Current yearPrevious yearGrowGrow %
How rich?$21.2m$19.6m$1.5m7.4%

How much money is Evz making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$933.1k$446.8k32.4%
Net Profit Margin1.8%1.3%--

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

2.3. Financial Health of Evz (5 min.)




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




  Industry Rankings (Engineering & Construction)  


Richest
#501 / 611

Most Revenue
#359 / 611

Most Profit
#319 / 611

Most Efficient
#304 / 611
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3. Summary and Key Metrics

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

Welcome investor! Evz's management wants to use your money to grow the business. In return you get 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$0.16. 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$0.26. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.016.8%0.016.8%0.014.6%0.014.8%0.013.3%0.00-0.1%
Usd Book Value Change Per Share0.017.4%0.017.4%0.000.5%0.017.7%0.015.0%0.014.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.4%0.001.4%0.000.7%
Usd Total Gains Per Share0.017.4%0.017.4%0.000.5%0.0210.2%0.016.4%0.015.0%
Usd Price Per Share0.09-0.09-0.09-0.10-0.09-0.06-
Price to Earnings Ratio8.01-8.01-12.68-15.49-9.83-6.41-
Price-to-Total Gains Ratio7.33-7.33-126.44-45.72-28.03-14.49-
Price to Book Ratio0.52-0.52-0.60-0.64-0.63-0.47-
Price-to-Total Gains Ratio7.33-7.33-126.44-45.72-28.03-14.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.103232
Number of shares9686
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 (9686 shares)115.1599.21
Gains per Year (9686 shares)460.59396.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1046145190307387
20921912180614784
30138213732699211181
401842183435912281578
502303229544915351975
602764275653918422372
703224321762821502769
803685367871824573166
904145413980827643563
1004606460089830713960

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%7.03.00.070.0%15.014.07.041.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%22.014.00.061.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%4.00.032.011.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%23.013.00.063.9%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0180.0180%0.001+1507%0.019-4%0.012+50%0.011+74%
Book Value Per Share--0.2590.2590%0.241+8%0.246+5%0.223+16%0.170+53%
Current Ratio--1.4031.4030%1.305+8%1.343+4%1.259+11%1.082+30%
Debt To Asset Ratio--0.4890.4890%0.492-1%0.489+0%0.481+2%0.567-14%
Debt To Equity Ratio--0.9580.9580%0.969-1%0.956+0%0.935+3%1.759-46%
Dividend Per Share----0%-0%0.006-100%0.004-100%0.002-100%
Enterprise Value---6013783.295-6013783.2950%-1881381.065-69%-1085000.787-82%-1025165.072-83%-9538391.236+59%
Eps--0.0170.0170%0.011+47%0.012+42%0.008+105%0.000+102%
Ev To Ebitda Ratio---1.298-1.2980%-0.495-62%-0.106-92%4.392-130%-21.186+1532%
Ev To Sales Ratio---0.051-0.0510%-0.017-67%0.000-12280%-0.002-95%-0.145+187%
Free Cash Flow Per Share---0.003-0.0030%0.021-112%0.014-118%0.015-117%-0.001-80%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.009-182%0.014-150%0.010-169%0.007-196%
Gross Profit Margin--1.0001.0000%-6.837+784%-5.078+608%-2.478+348%-1.494+249%
Intrinsic Value_10Y_max--0.123----------
Intrinsic Value_10Y_min---0.157----------
Intrinsic Value_1Y_max--0.015----------
Intrinsic Value_1Y_min---0.004----------
Intrinsic Value_3Y_max--0.043----------
Intrinsic Value_3Y_min---0.023----------
Intrinsic Value_5Y_max--0.068----------
Intrinsic Value_5Y_min---0.052----------
Market Cap19420160.000+12%17133441.70517133441.7050%18345240.935-7%19513374.213-12%17485522.128-2%11704335.464+46%
Net Profit Margin--0.0180.0180%0.013+38%0.015+22%0.012+46%-0.001+104%
Operating Margin--0.0180.0180%0.015+17%0.018-1%0.006+186%-0.004+125%
Operating Ratio--0.9800.9800%0.985-1%0.9810%0.999-2%0.993-1%
Pb Ratio0.618+16%0.5210.5210%0.603-14%0.639-18%0.631-17%0.473+10%
Pe Ratio9.494+16%8.0108.0100%12.684-37%15.490-48%9.827-18%6.407+25%
Price Per Share0.160+16%0.1350.1350%0.145-7%0.157-14%0.142-5%0.095+42%
Price To Free Cash Flow Ratio-61.105-19%-51.558-51.5580%6.804-858%-12.324-76%-3.418-93%1.246-4237%
Price To Total Gains Ratio8.684+16%7.3277.3270%126.438-94%45.719-84%28.030-74%14.485-49%
Quick Ratio--1.2401.2400%1.179+5%1.209+2%1.118+11%0.954+30%
Return On Assets--0.0330.0330%0.024+38%0.024+36%0.019+79%-0.005+115%
Return On Equity--0.0650.0650%0.048+37%0.048+36%0.031+113%-0.110+269%
Total Gains Per Share--0.0180.0180%0.001+1507%0.025-27%0.016+16%0.012+49%
Usd Book Value--21212640.42421212640.4240%19642478.478+8%19869778.782+7%17812811.156+19%13458665.471+58%
Usd Book Value Change Per Share--0.0120.0120%0.001+1507%0.012-4%0.008+50%0.007+74%
Usd Book Value Per Share--0.1670.1670%0.155+8%0.159+5%0.144+16%0.109+53%
Usd Dividend Per Share----0%-0%0.004-100%0.002-100%0.001-100%
Usd Enterprise Value---3880092.982-3880092.9820%-1213867.063-69%-700042.508-82%-661436.504-83%-6154170.025+59%
Usd Eps--0.0110.0110%0.007+47%0.008+42%0.005+105%0.000+102%
Usd Free Cash Flow---214410.928-214410.9280%1739537.914-112%1145729.385-119%1223574.700-118%-35674.398-83%
Usd Free Cash Flow Per Share---0.002-0.0020%0.014-112%0.009-118%0.010-117%0.000-80%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.006-182%0.009-150%0.007-169%0.005-196%
Usd Market Cap12529887.232+12%11054496.58811054496.5880%11836349.451-7%12590029.042-12%11281658.877-2%7551637.241+46%
Usd Price Per Share0.103+16%0.0870.0870%0.094-7%0.101-14%0.091-5%0.061+42%
Usd Profit--1380033.7651380033.7650%933137.275+48%963472.859+43%662180.116+108%-44721.393+103%
Usd Revenue--76724680.62476724680.6240%71746490.983+7%64008878.582+20%54416202.970+41%48446229.503+58%
Usd Total Gains Per Share--0.0120.0120%0.001+1507%0.016-27%0.010+16%0.008+49%
 EOD+5 -3MRQTTM+0 -0YOY+25 -133Y+18 -225Y+23 -1710Y+29 -11

3.3 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)Between0-159.494
Price to Book Ratio (EOD)Between0-10.618
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than11.240
Current Ratio (MRQ)Greater than11.403
Debt to Asset Ratio (MRQ)Less than10.489
Debt to Equity Ratio (MRQ)Less than10.958
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.033
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.814
Ma 20Greater thanMa 500.148
Ma 50Greater thanMa 1000.149
Ma 100Greater thanMa 2000.157
OpenGreater thanClose0.160
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About EVZ Ltd

EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The Energy and Resources segment designs, manufactures, and installs equipment for electricity, oil, and gas facilities, such as constant load power stations, base and backup power generation equipment, clean energy solutions, silos, cooling towers, pipe spooling, pressure vessels, and fabricated structural steel; and large steel tanks for the water, petrochemical, and chemical industries. This segment also offers customer support services, including ongoing maintenance, servicing of equipment, and sourcing of emergency equipment; pressure piping, and structural and mechanical engineering solutions; and spare parts. Its Building Products segment designs syphonic roof drainage systems for various buildings, such as airports, shipping centers, and sporting venues; and supplies and installs metal panel tanks and prefabricated hydraulic systems. The company also provides communications equipment, marine installations, and mobile generation capabilities. In addition, it is involved in the 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 Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-06-18 03:47:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 1.8% means that $0.02 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 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.3%+0.5%
TTM1.8%5Y1.2%+0.6%
5Y1.2%10Y-0.1%+1.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.1%-0.3%
TTM1.8%2.1%-0.3%
YOY1.3%2.3%-1.0%
3Y1.5%2.1%-0.6%
5Y1.2%2.1%-0.9%
10Y-0.1%2.5%-2.6%
4.3.1.2. 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.
  • 3.3% Return on Assets means that Evz generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY2.4%+0.9%
TTM3.3%5Y1.9%+1.5%
5Y1.9%10Y-0.5%+2.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.6%+2.7%
TTM3.3%0.7%+2.6%
YOY2.4%0.8%+1.6%
3Y2.4%0.7%+1.7%
5Y1.9%0.6%+1.3%
10Y-0.5%0.8%-1.3%
4.3.1.3. 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.
  • 6.5% Return on Equity means Evz generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY4.8%+1.8%
TTM6.5%5Y3.1%+3.4%
5Y3.1%10Y-11.0%+14.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.8%+4.7%
TTM6.5%2.2%+4.3%
YOY4.8%2.3%+2.5%
3Y4.8%2.0%+2.8%
5Y3.1%1.9%+1.2%
10Y-11.0%2.4%-13.4%
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4.3.2. Operating Efficiency of EVZ Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.5%+0.3%
TTM1.8%5Y0.6%+1.1%
5Y0.6%10Y-0.4%+1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%5.2%-3.4%
TTM1.8%3.8%-2.0%
YOY1.5%2.8%-1.3%
3Y1.8%2.2%-0.4%
5Y0.6%3.0%-2.4%
10Y-0.4%3.6%-4.0%
4.3.2.2. 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 0.98 means that the operating costs are $0.98 for each $1 in net sales.

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

  • The MRQ is 0.980. The company is less efficient in keeping operating costs low.
  • The TTM is 0.980. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY0.985-0.005
TTM0.9805Y0.999-0.020
5Y0.99910Y0.993+0.006
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9801.737-0.757
TTM0.9801.671-0.691
YOY0.9851.377-0.392
3Y0.9811.437-0.456
5Y0.9991.377-0.378
10Y0.9931.227-0.234
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4.4.3. Liquidity of EVZ Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.40 means the company has $1.40 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 1.403. The company is just able to pay all its short-term debts.
  • The TTM is 1.403. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.4030.000
TTM1.403YOY1.305+0.098
TTM1.4035Y1.259+0.144
5Y1.25910Y1.082+0.177
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.320+0.083
TTM1.4031.307+0.096
YOY1.3051.315-0.010
3Y1.3431.320+0.023
5Y1.2591.349-0.090
10Y1.0821.364-0.282
4.4.3.2. 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 1.24 means the company can pay off $1.24 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 1.240. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.240. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.240TTM1.2400.000
TTM1.240YOY1.179+0.061
TTM1.2405Y1.118+0.121
5Y1.11810Y0.954+0.164
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2400.541+0.699
TTM1.2400.597+0.643
YOY1.1790.800+0.379
3Y1.2090.774+0.435
5Y1.1180.884+0.234
10Y0.9540.939+0.015
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4.5.4. Solvency of EVZ Ltd.

4.5.4. Solvency
4.5.4.1. 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 48.9% credit (debt) and the remaining percentage (100% - 48.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.489. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.492-0.003
TTM0.4895Y0.481+0.009
5Y0.48110Y0.567-0.086
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4890.616-0.127
TTM0.4890.622-0.133
YOY0.4920.618-0.126
3Y0.4890.620-0.131
5Y0.4810.615-0.134
10Y0.5670.608-0.041
4.5.4.2. 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 95.8% means that company has $0.96 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 0.958. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.958. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.969-0.010
TTM0.9585Y0.935+0.024
5Y0.93510Y1.759-0.824
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.597-0.639
TTM0.9581.654-0.696
YOY0.9691.627-0.658
3Y0.9561.679-0.723
5Y0.9351.651-0.716
10Y1.7591.708+0.051
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 8.01 means the investor is paying $8.01 for every $1 in earnings.

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

  • The EOD is 9.494. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.010. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.010. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.494MRQ8.010+1.483
MRQ8.010TTM8.0100.000
TTM8.010YOY12.684-4.674
TTM8.0105Y9.827-1.817
5Y9.82710Y6.407+3.420
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD9.4949.284+0.210
MRQ8.0108.168-0.158
TTM8.0107.982+0.028
YOY12.6849.007+3.677
3Y15.4909.501+5.989
5Y9.82711.155-1.328
10Y6.40714.188-7.781
4.6.2.2. 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 -61.105. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -51.558. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -51.558. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-61.105MRQ-51.558-9.548
MRQ-51.558TTM-51.5580.000
TTM-51.558YOY6.804-58.362
TTM-51.5585Y-3.418-48.139
5Y-3.41810Y1.246-4.665
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-61.105-0.328-60.777
MRQ-51.558-0.401-51.157
TTM-51.5580.804-52.362
YOY6.8040.455+6.349
3Y-12.3240.812-13.136
5Y-3.4180.741-4.159
10Y1.2460.290+0.956
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4.6.2. Book Value per Share
4.6.2.1. 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 0.52 means the investor is paying $0.52 for each $1 in book value.

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

  • The EOD is 0.618. Based on the equity, the company is cheap. +2
  • The MRQ is 0.521. Based on the equity, the company is cheap. +2
  • The TTM is 0.521. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.618MRQ0.521+0.097
MRQ0.521TTM0.5210.000
TTM0.521YOY0.603-0.081
TTM0.5215Y0.631-0.110
5Y0.63110Y0.473+0.158
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6181.257-0.639
MRQ0.5211.167-0.646
TTM0.5211.167-0.646
YOY0.6031.231-0.628
3Y0.6391.228-0.589
5Y0.6311.307-0.676
10Y0.4731.616-1.143
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -12,0720-12,0720-12,0720-12,07213,2921,220



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets64,390
Total Liabilities31,513
Total Stockholder Equity32,878
 As reported
Total Liabilities 31,513
Total Stockholder Equity+ 32,878
Total Assets = 64,390

Assets

Total Assets64,390
Total Current Assets37,306
Long-term Assets27,085
Total Current Assets
Cash And Cash Equivalents 8,366
Short-term Investments 268
Net Receivables 24,336
Inventory 3,747
Other Current Assets 857
Total Current Assets  (as reported)37,306
Total Current Assets  (calculated)37,574
+/- 268
Long-term Assets
Property Plant Equipment 10,762
Goodwill 12,072
Long-term Assets Other 1,220
Long-term Assets  (as reported)27,085
Long-term Assets  (calculated)24,054
+/- 3,030

Liabilities & Shareholders' Equity

Total Current Liabilities26,598
Long-term Liabilities4,915
Total Stockholder Equity32,878
Total Current Liabilities
Short-term Debt 1,418
Accounts payable 11,662
Other Current Liabilities 13,500
Total Current Liabilities  (as reported)26,598
Total Current Liabilities  (calculated)26,580
+/- 18
Long-term Liabilities
Capital Lease Obligations 5,554
Long-term Liabilities  (as reported)4,915
Long-term Liabilities  (calculated)5,554
+/- 639
Total Stockholder Equity
Common Stock60,142
Retained Earnings -27,315
Accumulated Other Comprehensive Income 50
Total Stockholder Equity (as reported)32,878
Total Stockholder Equity (calculated)32,878
+/-0
Other
Capital Stock60,142
Cash and Short Term Investments 8,366
Common Stock Shares Outstanding 126,914
Current Deferred Revenue3,136
Liabilities and Stockholders Equity 64,390
Net Debt -2,812
Net Invested Capital 32,878
Net Working Capital 10,708
Property Plant and Equipment Gross 22,867
Short Long Term Debt Total 5,554



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
64,390
64,39059,93956,42241,77444,46646,13240,95834,68437,13140,13146,02949,21447,74261,50262,44565,90363,60446,61314,4076,4877,2484,0293,5863,0283,5202,8813,2453,0743,2632,7952,6112,1042,5214,9367,0717,453
   > 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
20,797
24,972
21,168
19,352
34,343
36,222
37,306
37,30636,22234,34319,35221,16824,97220,79715,04614,60817,68520,41419,81917,74723,56824,58527,82224,02523,8597,5942,6202,6711,6619878581,2008398996981,1044895912002011019492,132
       Cash And Cash Equivalents 
48
838
18
106
48
387
65
451
286
364
123
380
161
361
1,059
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
8,366
8,3669,2688,9333,9605,8702,7721,7071,5521,5621,0142,0472,6084,3044,2114,4426,0953,1398,2751,7282843291,05936116138012336428645165387481061883848
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
65
23
9
3
3
0
0
0
0
12
12
0
0
83
10
64
31
28
179
190
306
237
230
236
268
26823623023730619017928316410830012120000339236500000000000
       Net Receivables 
1,820
111
83
95
89
92
55
65
75
109
117
176
276
324
224
1,800
2,174
4,745
13,018
18,706
18,710
18,048
17,502
11,551
15,424
12,804
13,992
11,250
11,085
16,940
18,820
12,674
12,182
22,296
23,223
24,336
24,33623,22322,29612,18212,67418,82016,94011,08511,25013,99212,80415,42411,55117,50218,04818,71018,70613,0184,7452,1741,800224324276176117109756555928995831111,820
       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
3,747
3,7473,4952,6112,3322,3182,3141,9711,6081,7651,8251,9841,7031,8921,8562,0833,0042,1802,5661,12116353937429339857859842633858736911263000264
   > 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
20,724
17,155
16,761
15,849
15,941
16,943
23,298
22,422
22,079
23,717
27,085
27,08523,71722,07922,42223,29816,94315,94115,84916,76117,15520,72429,39629,99537,93337,86038,08139,58022,7536,8133,8674,5772,3682,6002,1702,3212,0432,3462,3762,1592,3062,0201,9042,3204,8356,1225,321
       Property Plant Equipment 
4,309
2,215
1,535
1,461
1,469
1,765
2,184
2,159
2,075
939
1,998
1,201
1,772
1,540
1,281
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
10,762
10,7627,7976,1646,5707,5234,8713,8693,7774,6895,0834,6485,5866,2746,0296,0396,2706,0635,4402,0932851,0271,2811,5401,7721,2011,9989392,0752,1592,1841,7651,4691,4611,5352,2154,309
       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
12,072
12,07212,07212,07212,07212,07212,07212,07212,07212,07212,07216,07619,98919,98929,34329,34329,34330,79614,7703,9573,1183,183000000000000000
       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
12,072
12,072
12,072
12,072
0
012,07212,07212,07212,07212,07212,07212,07212,07212,07216,07619,98919,98929,34329,34329,34330,79614,7703,9573,1183,183000001,222000000000
       Long-term Assets Other 
1,012
3,907
3,300
859
435
255
122
0
256
185
0
1,119
310
296
281
3,450
201
425
339
714
257
384
373
430
388
-4,366
-17,155
-5,763
-3,789
-3,528
-4,217
-12,072
-12,072
-12,072
-12,072
1,220
1,220-12,072-12,072-12,072-12,072-4,217-3,528-3,789-5,763-17,155-4,3663884303733842577143394252013,4502812963101,119018525601222554358593,3003,9071,012
> 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
31,513
31,51329,49527,35517,32723,26022,14422,00721,11631,34631,86827,42924,33823,99423,60024,56027,76226,49124,4717,3474,0584,2792,0442,1742,2501,8441,8631,7301,1901,6781,445838722321112722,966
   > 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
26,598
26,59827,76226,00715,33321,05721,76715,83614,65130,97331,45319,86624,05613,18319,69524,15616,02413,70018,3375,2193,0404,1251,8721,1062,1731,7156295041,1551,627914298144121112722,966
       Short-term Debt 
2,912
0
26
41
39
24
512
1,015
515
26
34
1,208
1,334
357
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
1,418
1,4181,1831,2472,1275,0363,3725121,08513,31813,4543,66711,7584,4406,94812,2472,175993052,0192431,1331,1913571,3341,20834265151,0155122439412602,912
       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
0
003001,2004,3373,3004491,00013,2008,25011,1220000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
612
0
537
436
762
679
611
2,394
1,024
1,607
6,670
5,883
1,123
7,118
8,593
4,112
5,220
10,139
7,775
6,779
4,702
7,347
9,517
9,074
4,808
8,130
11,555
11,662
11,66211,5558,1304,8089,0749,5177,3474,7026,7797,77510,1395,2204,1128,5937,1181,1235,8836,6701,6071,0242,394611679762436537061200000000
       Other Current Liabilities 
54
72
86
80
105
274
402
612
639
478
594
71
77
69
70
374
1,595
1,593
11,362
7,718
12,726
4,792
4,154
4,632
7,078
6,060
10,224
10,781
8,784
7,873
7,294
5,369
5,775
7,744
8,252
13,500
13,5008,2527,7445,7755,3697,2947,8738,78410,78110,2246,0607,0784,6324,1544,79212,7267,71811,3621,5931,5953747069777159447863961240227410580867254
   > Long-term Liabilities 
2,912
0
26
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
7,250
414
373
6,000
6,000
376
2,203
1,994
1,347
1,733
4,915
4,9151,7331,3471,9942,2033766,0006,0003734147,25028210,8113,90540411,73812,7916,1332,1291,0181541731,068771291,2341,22636515315405782002602,912
       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
0
01,5431,1971,8592,0972846,0006,0330000000000000000000000000000
       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
0
01891511351069217143225017361561,1831771646196962324359610600000000000
> 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
32,878
32,87830,44429,06724,44721,20523,98818,95113,5685,7858,26418,60024,87723,82037,90237,88538,14137,11322,1427,0592,4292,9701,9851,4137791,6761,0181,5151,8841,5851,3501,7731,3822,2004,8246,9994,487
   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
52,972
56,457
56,457
56,457
60,009
60,100
60,142
60,14260,10060,00956,45756,45756,45752,97250,43546,08946,08946,05546,05546,02346,02346,02346,02346,02333,43124,27921,38020,01216,08514,68812,98412,06810,4128,3707,7486,6105,0104,8102,6042,60412,26812,26811,892
   Retained Earnings -27,315-29,454-30,900-31,795-35,498-32,746-34,262-36,604-40,214-37,776-27,349-21,138-22,226-8,149-8,356-8,096-9,075-11,483-17,443-19,156-17,256-14,299-13,474-12,404-10,591-9,593-8,491-7,357-6,391-5,567-4,944-3,935-3,117-10,157-7,982-10,118
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
2,713
2,713
2,713
2,713
2,726
1,945
1,970
1,482
0
0
0
885
-1
-1
0
0
0
0
0
0
0
0
0
0
-41
-106
-49
-90
-262
242
277
0
-216
-42
-202
0
0-202-42-2160277242-262-90-49-106-410000000000-1-18850001,4821,9701,9452,7262,7132,7132,7132,713



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue118,916
Cost of Revenue-101,500
Gross Profit17,41717,417
 
Operating Income (+$)
Gross Profit17,417
Operating Expense-14,993
Operating Income2,4242,424
 
Operating Expense (+$)
Research Development0
Selling General Administrative14,993
Selling And Marketing Expenses0
Operating Expense14,99314,993
 
Net Interest Income (+$)
Interest Income44
Interest Expense-581
Other Finance Cost-0
Net Interest Income-537
 
Pretax Income (+$)
Operating Income2,424
Net Interest Income-537
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,8183,029
EBIT - interestExpense = 1,501
1,818
2,720
Interest Expense581
Earnings Before Interest and Taxes (EBIT)2,0822,399
Earnings Before Interest and Taxes (EBITDA)4,633
 
After tax Income (+$)
Income Before Tax1,818
Tax Provision--321
Net Income From Continuing Ops2,1392,139
Net Income2,139
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses116,492
Total Other Income/Expenses Net-605537
 

Technical Analysis of Evz
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Evz. The general trend of Evz is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Evz's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Evz Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EVZ Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.16 < 0.165 < 0.165.

The bearish price targets are: 0.155 > 0.155 > 0.155.

Know someone who trades $EVZ? Share this with them.👇

EVZ Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EVZ Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EVZ Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EVZ Ltd. The current macd is 0.00094943.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Evz price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Evz. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Evz price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
EVZ Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEVZ Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EVZ Ltd. The current adx is 17.97.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Evz shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
EVZ Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EVZ Ltd. The current sar is 0.1404.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
EVZ Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EVZ Ltd. The current rsi is 63.81. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
EVZ Ltd Daily Relative Strength Index (RSI) ChartEVZ Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EVZ Ltd. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Evz price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
EVZ Ltd Daily Stochastic Oscillator ChartEVZ Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EVZ Ltd. The current cci is 179.30.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
EVZ Ltd Daily Commodity Channel Index (CCI) ChartEVZ Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EVZ Ltd. The current cmo is 38.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
EVZ Ltd Daily Chande Momentum Oscillator (CMO) ChartEVZ Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EVZ Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
EVZ Ltd Daily Williams %R ChartEVZ Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of EVZ Ltd.

EVZ Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EVZ Ltd. The current atr is 0.00346791.

EVZ Ltd Daily Average True Range (ATR) ChartEVZ Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EVZ Ltd. The current obv is 1,335,297.

EVZ Ltd Daily On-Balance Volume (OBV) ChartEVZ Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EVZ Ltd. The current mfi is 8.66697876.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
EVZ Ltd Daily Money Flow Index (MFI) ChartEVZ Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EVZ Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

EVZ Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.814
Ma 20Greater thanMa 500.148
Ma 50Greater thanMa 1000.149
Ma 100Greater thanMa 2000.157
OpenGreater thanClose0.160
Total2/5 (40.0%)
Penke
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