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Euroz Ltd
Buy, Hold or Sell?

Let's analyse Euroz together

PenkeI guess you are interested in Euroz 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 Euroz 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 Euroz (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.87
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.65
Expected worth in 1 year
A$-1.49
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.77
Return On Investment
-94.8%

For what price can you sell your share?

Current Price per Share
A$0.82
Expected price per share
A$0.76467857142857 - A$0.87
How sure are you?
50%

1. Valuation of Euroz (5 min.)




Live pricePrice per Share (EOD)

A$0.82

Intrinsic Value Per Share

A$-0.16 - A$1.20

Total Value Per Share

A$0.49 - A$1.85

2. Growth of Euroz (5 min.)




Is Euroz growing?

Current yearPrevious yearGrowGrow %
How rich?$73.8m$124m-$50.1m-68.0%

How much money is Euroz making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$26.1m-$20.1m-336.1%
Net Profit Margin9.7%34.3%--

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

3. Financial Health of Euroz (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#523 / 757

Most Revenue
#210 / 757

Most Profit
#334 / 757

Most Efficient
#536 / 757

What can you expect buying and holding a share of Euroz? (5 min.)

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

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

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

Speculation

The Price per Share of Euroz is A$0.815. 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 Euroz.
  • 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 Euroz, 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$0.65. Based on the TTM, the Book Value Change Per Share is A$-0.53 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.08 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$0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Euroz.

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 Eps0.034.1%0.034.1%0.1619.6%0.089.9%0.078.7%
Usd Book Value Change Per Share-0.34-42.0%-0.34-42.0%0.056.7%-0.05-5.7%-0.01-0.8%
Usd Dividend Per Share0.2226.8%0.2226.8%0.1215.0%0.1012.7%0.078.8%
Usd Total Gains Per Share-0.12-15.2%-0.12-15.2%0.1821.7%0.067.0%0.068.0%
Usd Price Per Share0.70-0.70-1.16-0.89-0.79-
Price to Earnings Ratio20.76-20.76-7.26--378.23--185.61-
Price-to-Total Gains Ratio-5.64--5.64-6.55--11.14--4.90-
Price to Book Ratio1.69-1.69-1.53-1.54-1.40-
Price-to-Total Gains Ratio-5.64--5.64-6.55--11.14--4.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5233115
Number of shares1910
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.10
Usd Book Value Change Per Share-0.34-0.05
Usd Total Gains Per Share-0.120.06
Gains per Quarter (1910 shares)-236.86109.12
Gains per Year (1910 shares)-947.45436.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11667-2615-957793-356426
23335-5230-19041585-712862
35002-7845-28512378-10681298
46670-10460-37983171-14251734
58337-13075-47453963-17812170
610005-15690-56924756-21372606
711672-18305-66395548-24933042
813340-20920-75866341-28493478
915007-23534-85337134-32053914
1016675-26149-94807926-35614350

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%3.02.00.060.0%7.03.00.070.0%26.09.00.074.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%25.010.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.013.062.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%27.08.00.077.1%

Fundamentals of Euroz

About Euroz Ltd

Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, corporate finance, funds management, investing, financial advisory, and wealth management services to private, institutional, and corporate clients primarily in Australia. It operates through Retail, Wholesale, and Funds Management segments. The company offers equities research, institutional dealing, and private wealth services, as well as corporate advisory services for equity capital raising and underwriting, mergers and acquisitions, strategic planning and reviews, and privatization and reconstructions. It also provides strategic investment advice, superannuation advice, investment management, and portfolio administration services; and raises equity capital through initial public offerings, placements, and rights issues. The company was formerly known as Euroz Limited and changed its name to Euroz Hartleys Group Limited in November 2021. The company was incorporated in 1961 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-21 11:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Euroz Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Euroz to the Asset Management industry mean.
  • A Net Profit Margin of 9.7% means that $0.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY34.3%-24.6%
TTM9.7%5Y17.1%-7.4%
5Y17.1%10Y21.5%-4.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%62.7%-53.0%
TTM9.7%62.7%-53.0%
YOY34.3%72.5%-38.2%
5Y17.1%62.9%-45.8%
10Y21.5%60.5%-39.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Euroz to the Asset Management industry mean.
  • 5.0% Return on Assets means that Euroz generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY14.7%-9.6%
TTM5.0%5Y7.7%-2.7%
5Y7.7%10Y8.8%-1.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.3%+3.7%
TTM5.0%1.1%+3.9%
YOY14.7%0.8%+13.9%
5Y7.7%1.7%+6.0%
10Y8.8%2.5%+6.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Euroz to the Asset Management industry mean.
  • 8.1% Return on Equity means Euroz generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY21.1%-13.0%
TTM8.1%5Y12.0%-3.9%
5Y12.0%10Y11.9%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%2.4%+5.7%
TTM8.1%2.4%+5.7%
YOY21.1%1.7%+19.4%
5Y12.0%2.9%+9.1%
10Y11.9%3.6%+8.3%

1.2. Operating Efficiency of Euroz Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Euroz is operating .

  • Measures how much profit Euroz 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 Euroz to the Asset Management industry mean.
  • An Operating Margin of 15.9% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 15.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY30.1%-14.2%
TTM15.9%5Y21.9%-6.0%
5Y21.9%10Y30.6%-8.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%66.4%-50.5%
TTM15.9%57.5%-41.6%
YOY30.1%72.0%-41.9%
5Y21.9%58.0%-36.1%
10Y30.6%54.8%-24.2%
1.2.2. Operating Ratio

Measures how efficient Euroz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

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

  • The MRQ is 0.841. The company is less efficient in keeping operating costs low.
  • The TTM is 0.841. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.8410.000
TTM0.841YOY0.699+0.142
TTM0.8415Y0.861-0.020
5Y0.86110Y0.855+0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8410.424+0.417
TTM0.8410.474+0.367
YOY0.6990.361+0.338
5Y0.8610.464+0.397
10Y0.8550.497+0.358

1.3. Liquidity of Euroz Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.58 means the company has $3.58 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.584. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.584. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.584TTM3.5840.000
TTM3.584YOY10.340-6.756
TTM3.5845Y6.652-3.068
5Y6.65210Y14.658-8.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5843.042+0.542
TTM3.5843.100+0.484
YOY10.3403.878+6.462
5Y6.6525.273+1.379
10Y14.6586.588+8.070
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Euroz to the Asset Management industry mean.
  • A Quick Ratio of 5.10 means the company can pay off $5.10 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.097. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.097. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.097TTM5.0970.000
TTM5.097YOY11.785-6.688
TTM5.0975Y7.836-2.739
5Y7.83610Y16.471-8.636
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0973.005+2.092
TTM5.0973.349+1.748
YOY11.7854.290+7.495
5Y7.8366.715+1.121
10Y16.4716.292+10.179

1.4. Solvency of Euroz Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Euroz to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.38 means that Euroz assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.380. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.3800.000
TTM0.380YOY0.304+0.076
TTM0.3805Y0.257+0.124
5Y0.25710Y0.136+0.120
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.177+0.203
TTM0.3800.181+0.199
YOY0.3040.174+0.130
5Y0.2570.189+0.068
10Y0.1360.186-0.050
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Euroz to the Asset Management industry mean.
  • A Debt to Equity ratio of 61.3% means that company has $0.61 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.613. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.613. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY0.437+0.177
TTM0.6135Y0.389+0.224
5Y0.38910Y0.204+0.186
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.203+0.410
TTM0.6130.202+0.411
YOY0.4370.207+0.230
5Y0.3890.251+0.138
10Y0.2040.256-0.052

2. Market Valuation of Euroz 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 Euroz generates.

  • Above 15 is considered overpriced but always compare Euroz to the Asset Management industry mean.
  • A PE ratio of 20.76 means the investor is paying $20.76 for every $1 in earnings.

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

  • The EOD is 15.523. Based on the earnings, the company is fair priced.
  • The MRQ is 20.760. Based on the earnings, the company is fair priced.
  • The TTM is 20.760. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.523MRQ20.760-5.238
MRQ20.760TTM20.7600.000
TTM20.760YOY7.259+13.502
TTM20.7605Y-378.230+398.990
5Y-378.23010Y-185.610-192.619
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD15.5235.924+9.599
MRQ20.7605.915+14.845
TTM20.7606.053+14.707
YOY7.2593.586+3.673
5Y-378.2305.740-383.970
10Y-185.6107.734-193.344
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 44.369. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 59.340. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 59.340. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD44.369MRQ59.340-14.971
MRQ59.340TTM59.3400.000
TTM59.340YOY14.443+44.897
TTM59.3405Y-88.296+147.636
5Y-88.29610Y-35.812-52.484
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD44.3695.028+39.341
MRQ59.3404.713+54.627
TTM59.3403.638+55.702
YOY14.4431.800+12.643
5Y-88.2962.233-90.529
10Y-35.8122.497-38.309
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.69 means the investor is paying $1.69 for each $1 in book value.

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

  • The EOD is 1.260. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.685. Based on the equity, the company is underpriced. +1
  • The TTM is 1.685. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.260MRQ1.685-0.425
MRQ1.685TTM1.6850.000
TTM1.685YOY1.530+0.155
TTM1.6855Y1.541+0.145
5Y1.54110Y1.399+0.142
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2600.924+0.336
MRQ1.6850.909+0.776
TTM1.6850.908+0.777
YOY1.5300.977+0.553
5Y1.5411.013+0.528
10Y1.3991.163+0.236
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Euroz Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Virtus Opportunities Tr-Virtus KAR International Small Cap Fd3.2899998-6426441--
2021-01-31DFA International Core Equity Portfolio0.059999997-118913--
2021-01-31DFA Asia Pacific Small Company Series0.059999997-114410--
2021-01-31John Hancock Fds II-International Small Company Fund0.029999999-54415--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.01-24892--
2021-01-31DFA Investment Dimensions-DFA International Small Cap Growth Port0.01-20412--
2021-01-31DFA Investment Dimensions-DFA Va International Small0.01-14903--
Total 3.4699997930677438600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Euroz 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---0.533-0.5330%0.085-731%-0.073-86%-0.011-98%
Book Value Per Share--0.6470.6470%1.180-45%0.896-28%0.877-26%
Current Ratio--3.5843.5840%10.340-65%6.652-46%14.658-76%
Debt To Asset Ratio--0.3800.3800%0.304+25%0.257+48%0.136+179%
Debt To Equity Ratio--0.6130.6130%0.437+40%0.389+57%0.204+201%
Dividend Per Share--0.3400.3400%0.191+78%0.162+110%0.112+204%
Eps--0.0530.0530%0.249-79%0.126-58%0.110-52%
Free Cash Flow Per Share--0.0180.0180%0.125-85%0.107-83%0.077-76%
Free Cash Flow To Equity Per Share---0.567-0.5670%-0.075-87%-0.119-79%-0.066-88%
Gross Profit Margin---5.892-5.8920%-0.651-89%0.019-31439%-0.108-98%
Intrinsic Value_10Y_max--1.204--------
Intrinsic Value_10Y_min---0.160--------
Intrinsic Value_1Y_max--0.147--------
Intrinsic Value_1Y_min--0.054--------
Intrinsic Value_3Y_max--0.422--------
Intrinsic Value_3Y_min--0.104--------
Intrinsic Value_5Y_max--0.672--------
Intrinsic Value_5Y_min--0.086--------
Market Cap127317670.000-52%193874416.330193874416.3300%295593122.915-34%222867907.849-13%196026000.925-1%
Net Profit Margin--0.0970.0970%0.343-72%0.171-43%0.215-55%
Operating Margin--0.1590.1590%0.301-47%0.219-27%0.306-48%
Operating Ratio--0.8410.8410%0.699+20%0.861-2%0.855-2%
Pb Ratio1.260-34%1.6851.6850%1.530+10%1.541+9%1.399+20%
Pe Ratio15.523-34%20.76020.7600%7.259+186%-378.230+1922%-185.610+994%
Price Per Share0.815-34%1.0901.0900%1.805-40%1.379-21%1.231-11%
Price To Free Cash Flow Ratio44.369-34%59.34059.3400%14.443+311%-88.296+249%-35.812+160%
Price To Total Gains Ratio-4.220+25%-5.644-5.6440%6.551-186%-11.140+97%-4.900-13%
Quick Ratio--5.0975.0970%11.785-57%7.836-35%16.471-69%
Return On Assets--0.0500.0500%0.147-66%0.077-35%0.088-43%
Return On Equity--0.0810.0810%0.211-61%0.120-32%0.119-32%
Total Gains Per Share---0.193-0.1930%0.276-170%0.089-317%0.101-291%
Usd Book Value--73865946.67373865946.6730%124060378.577-40%92801513.300-20%89461508.537-17%
Usd Book Value Change Per Share---0.342-0.3420%0.054-731%-0.047-86%-0.007-98%
Usd Book Value Per Share--0.4150.4150%0.758-45%0.575-28%0.563-26%
Usd Dividend Per Share--0.2180.2180%0.123+78%0.104+110%0.072+204%
Usd Eps--0.0340.0340%0.160-79%0.081-58%0.071-52%
Usd Free Cash Flow--2097848.5732097848.5730%13140911.034-84%10946843.519-81%7854097.018-73%
Usd Free Cash Flow Per Share--0.0120.0120%0.080-85%0.069-83%0.050-76%
Usd Free Cash Flow To Equity Per Share---0.364-0.3640%-0.048-87%-0.076-79%-0.043-88%
Usd Market Cap81750675.907-52%124486762.725124486762.7250%189800344.224-34%143103483.630-13%125868295.194-1%
Usd Price Per Share0.523-34%0.7000.7000%1.159-40%0.885-21%0.790-11%
Usd Profit--5996338.8185996338.8180%26148697.402-77%13196631.316-55%11330791.773-47%
Usd Revenue--61600157.58261600157.5820%76211425.606-19%56392764.979+9%43707287.128+41%
Usd Total Gains Per Share---0.124-0.1240%0.177-170%0.057-317%0.065-291%
 EOD+5 -3MRQTTM+0 -0YOY+3 -335Y+6 -3010Y+5 -31

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.523
Price to Book Ratio (EOD)Between0-11.260
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than15.097
Current Ratio (MRQ)Greater than13.584
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.613
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.820
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets185,572
Total Liabilities70,534
Total Stockholder Equity115,038
 As reported
Total Liabilities 70,534
Total Stockholder Equity+ 115,038
Total Assets = 185,572

Assets

Total Assets185,572
Total Current Assets88,156
Long-term Assets41,983
Total Current Assets
Cash And Cash Equivalents 88,156
Short-term Investments 10,402
Net Receivables 26,813
Inventory 89,832
Other Current Assets -114,969
Total Current Assets  (as reported)88,156
Total Current Assets  (calculated)100,233
+/- 12,078
Long-term Assets
Property Plant Equipment 3,227
Goodwill 15,950
Long Term Investments 18,900
Intangible Assets 38,756
Long-term Assets Other -40,313
Long-term Assets  (as reported)41,983
Long-term Assets  (calculated)36,520
+/- 5,462

Liabilities & Shareholders' Equity

Total Current Liabilities24,598
Long-term Liabilities69,176
Total Stockholder Equity115,038
Total Current Liabilities
Short-term Debt 1,358
Short Long Term Debt 1,358
Accounts payable 39,894
Other Current Liabilities -16,655
Total Current Liabilities  (as reported)24,598
Total Current Liabilities  (calculated)25,956
+/- 1,358
Long-term Liabilities
Long term Debt Total 2,194
Long term Debt 2,194
Other Liabilities 2,490
Long-term Liabilities  (as reported)69,176
Long-term Liabilities  (calculated)6,878
+/- 62,297
Total Stockholder Equity
Common Stock100,751
Retained Earnings 7,080
Accumulated Other Comprehensive Income 9,395
Other Stockholders Equity -2,189
Total Stockholder Equity (as reported)115,038
Total Stockholder Equity (calculated)115,038
+/-0
Other
Capital Stock98,563
Cash and Short Term Investments 88,156
Common Stock Shares Outstanding 177,866
Liabilities and Stockholders Equity 185,572
Net Debt -84,603
Net Invested Capital 118,591
Net Tangible Assets 76,282
Net Working Capital 63,558
Property Plant and Equipment Gross 5,281
Short Long Term Debt Total 3,553



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 
6,290
5,691
4,648
4,103
3,930
3,574
3,436
3,931
4,167
4,498
4,884
2,378
18,098
20,897
18,822
44,366
53,066
77,994
105,719
209,987
118,443
129,423
146,950
134,679
128,837
139,619
120,054
122,112
138,824
160,979
132,352
139,166
282,713
277,550
185,572
185,572277,550282,713139,166132,352160,979138,824122,112120,054139,619128,837134,679146,950129,423118,443209,987105,71977,99453,06644,36618,82220,89718,0982,3784,8844,4984,1673,9313,4363,5743,9304,1034,6485,6916,290
   > Total Current Assets 
1,358
1,732
1,256
1,020
1,473
1,173
992
1,371
1,299
1,366
1,471
1,964
17,570
20,449
17,389
41,937
42,361
67,783
89,960
151,715
78,314
67,925
74,970
61,044
56,809
55,388
45,041
34,202
41,152
39,390
27,383
41,106
96,050
190,668
88,156
88,156190,66896,05041,10627,38339,39041,15234,20245,04155,38856,80961,04474,97067,92578,314151,71589,96067,78342,36141,93717,38920,44917,5701,9641,4711,3661,2991,3719921,1731,4731,0201,2561,7321,358
       Cash And Cash Equivalents 
-501
2
2
34
1
1
1
156
152
19
1
1,805
7,867
8,543
9,969
21,318
20,553
43,975
50,661
93,464
63,885
67,473
73,060
53,742
50,506
55,388
45,041
34,202
41,152
39,390
27,383
41,106
96,050
190,668
88,156
88,156190,66896,05041,10627,38339,39041,15234,20245,04155,38850,50653,74273,06067,47363,88593,46450,66143,97520,55321,3189,9698,5437,8671,8051191521561113422-501
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527
527
527
527
-604
805
2,768
-933
2,578
6,773
8,538
10,402
10,4028,5386,7732,578-9332,768805-60452752752752700000000000000000000000
       Net Receivables 
1,859
1,730
1,254
986
1,472
1,172
991
1,215
1,147
1,347
1,470
159
9,628
11,641
7,011
20,619
21,808
23,808
39,299
58,250
14,429
452
1,910
6,776
5,775
5,923
6,385
1,550
1,856
2,181
2,152
2,369
28,900
18,115
26,813
26,81318,11528,9002,3692,1522,1811,8561,5506,3855,9235,7756,7761,91045214,42958,25039,29923,80821,80820,6197,01111,6419,6281591,4701,3471,1471,2159911,1721,4729861,2541,7301,859
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
1,805
75
235
491
0
0
0
0
0
0
0
0
0
0
493
225
-35,752
-43,008
-41,571
-29,535
-43,475
-124,950
-208,782
-114,969
-114,969-208,782-124,950-43,475-29,535-41,571-43,008-35,7522254930000000000491235751,80500000000000
   > Long-term Assets 
2,412
1,983
1,783
1,687
1,529
1,566
1,470
1,579
1,775
1,756
1,892
414
528
448
1,434
1,922
1,877
553
432
33,445
15,593
59,763
69,013
71,065
70,440
198
3,151
10,638
10,859
10,915
10,894
14,828
46,593
45,704
41,983
41,98345,70446,59314,82810,89410,91510,85910,6383,15119870,44071,06569,01359,76315,59333,4454325531,8771,9221,4344485284141,8921,7561,7751,5791,4701,5661,5291,6871,7831,9832,412
       Property Plant Equipment 
2,412
1,983
1,783
1,687
1,529
1,566
1,470
1,579
1,775
1,756
1,892
164
278
198
651
565
558
553
372
466
376
585
3,068
2,126
942
172
300
448
601
619
575
5,029
6,624
6,342
3,227
3,2276,3426,6245,0295756196014483001729422,1263,0685853764663725535585656511982781641,8921,7561,7751,5791,4701,5661,5291,6871,7831,9832,412
       Goodwill 
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
2,833
8,430
8,472
8,443
8,443
8,443
15,950
15,950
15,950
15,95015,95015,9508,4438,4438,4438,4728,4302,83300000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
73,232
53,769
60,998
71,180
94,962
78,583
57,815
98,951
16,386
18,900
18,90016,38698,95157,81578,58394,96271,18060,99853,76973,23255,000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
250
250
250
250
0
0
0
0
0
18
12
3
23
26
26
17
1,760
1,785
1,854
1,876
9,799
39,970
39,363
38,756
38,75639,36339,9709,7991,8761,8541,7851,76017262623312180000025025025025000000000000
       Long-term Assets Other 
-2,412
-1,983
-1,783
-1,687
-1,529
-1,566
-1,470
-1,579
-1,775
-1,756
-1,892
0
0
0
0
-1,922
-1,877
-553
-432
-33,445
-15,593
-59,763
-69,013
-71,065
-26
-76,231
-59,352
-74,573
-83,739
-104,389
-90,544
-87,887
-123,915
-36,131
-40,313
-40,313-36,131-123,915-87,887-90,544-104,389-83,739-74,573-59,352-76,231-26-71,065-69,013-59,763-15,593-33,445-432-553-1,877-1,9220000-1,892-1,756-1,775-1,579-1,470-1,566-1,529-1,687-1,783-1,983-2,412
> Total Liabilities 
3,313
2,318
2,452
1,781
2,472
2,472
2,067
2,242
2,007
2,097
2,675
168
10,872
13,540
6,956
26,898
29,068
41,138
62,334
107,321
25,650
20,005
28,432
13,957
11,084
1,535
1,360
1,918
2,913
3,238
3,397
24,832
111,611
84,339
70,534
70,53484,339111,61124,8323,3973,2382,9131,9181,3601,53511,08413,95728,43220,00525,650107,32162,33441,13829,06826,8986,95613,54010,8721682,6752,0972,0072,2422,0672,4722,4721,7812,4522,3183,313
   > Total Current Liabilities 
1,843
1,149
1,230
556
1,335
1,235
688
700
1,043
1,036
1,579
160
10,020
12,038
6,805
20,067
21,417
22,552
37,208
56,618
13,105
233
310
65
68
1,535
1,360
1,918
2,913
3,238
3,397
6,500
19,397
18,440
24,598
24,59818,44019,3976,5003,3973,2382,9131,9181,3601,535686531023313,10556,61837,20822,55221,41720,0676,80512,03810,0201601,5791,0361,0437006881,2351,3355561,2301,1491,843
       Short-term Debt 
871
750
909
215
590
431
247
91
346
90
645
0
0
0
0
0
0
0
0
0
0
0
0
527
527
527
527
-604
805
2,768
879
879
1,354
1,355
1,358
1,3581,3551,3548798792,768805-6045275275275270000000000006459034691247431590215909750871
       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
0
0
0
0
0
0
879
1,354
1,355
1,358
1,3581,3551,3548790000000000000000000000000000000
       Accounts payable 
972
399
321
341
745
804
441
608
697
946
934
160
9,961
12,038
6,805
20,067
21,417
22,552
37,208
56,618
13,105
233
310
65
68
0
0
1,204
3,346
4,637
1,773
69,187
69,187
48,886
39,894
39,89448,88669,18769,1871,7734,6373,3461,20400686531023313,10556,61837,20822,55221,41720,0676,80512,0389,961160934946697608441804745341321399972
       Other Current Liabilities 
-1,843
-1,149
-1,230
-556
-1,335
-1,235
-688
-700
-1,043
-1,036
-1,579
-160
-10,020
-12,038
-6,805
-20,067
-21,417
-22,552
-37,208
-56,618
-13,105
-233
-310
-65
-68
17,879
6,718
4,067
12,106
19,967
-879
5,621
-51,144
-31,800
-16,655
-16,655-31,800-51,1445,621-87919,96712,1064,0676,71817,879-68-65-310-233-13,105-56,618-37,208-22,552-21,417-20,067-6,805-12,038-10,020-160-1,579-1,036-1,043-700-688-1,235-1,335-556-1,230-1,149-1,843
   > Long-term Liabilities 
189
156
121
399
414
571
523
615
340
475
400
0
12
13
28
28
88
445
1,179
4,018
199
232
548
368
91
3,041
397
8,282
19,523
30,504
14,557
23,953
110,257
82,985
69,176
69,17682,985110,25723,95314,55730,50419,5238,2823973,041913685482321994,0181,17944588282813120400475340615523571414399121156189
       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
0
0
0
3,654
4,836
3,553
2,194
2,1943,5534,8363,6540000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
13
1,558
2,323
436
6,803
7,562
18,140
23,948
46,351
11,928
19,053
27,573
13,525
10,926
19,438
719
1,092
1,158
2,663
1,338
1,020
8,713
3,272
2,490
2,4903,2728,7131,0201,3382,6631,1581,09271919,43810,92613,52527,57319,05311,92846,35123,94818,1407,5626,8034362,3231,5581300000000000
> Total Stockholder Equity
2,977
3,373
2,196
2,322
1,458
1,102
1,369
1,690
2,161
2,401
2,210
2,211
7,226
7,358
11,867
17,468
23,998
36,856
43,384
102,667
92,793
109,417
118,518
120,722
117,752
117,139
111,224
114,546
121,357
134,461
123,683
114,305
171,102
193,210
115,038
115,038193,210171,102114,305123,683134,461121,357114,546111,224117,139117,752120,722118,518109,41792,793102,66743,38436,85623,99817,46811,8677,3587,2262,2112,2102,4012,1611,6901,3691,1021,4582,3222,1963,3732,977
   Common Stock
1,961
2,451
2,451
2,451
2,451
2,451
2,451
2,451
2,451
2,451
2,645
3,132
8,132
8,132
12,207
16,945
21,682
29,222
29,222
75,422
75,712
79,296
87,262
89,374
89,452
90,924
99,533
105,227
103,246
102,344
101,333
103,875
142,615
139,635
100,751
100,751139,635142,615103,875101,333102,344103,246105,22799,53390,92489,45289,37487,26279,29675,71275,42229,22229,22221,68216,94512,2078,1328,1323,1322,6452,4512,4512,4512,4512,4512,4512,4512,4512,4511,961
   Retained Earnings 
-403
-368
-1,545
-1,476
-2,340
-2,696
-2,429
-2,109
-1,798
-1,558
-1,750
-921
-906
-774
-340
523
2,316
6,735
11,406
18,778
19,504
29,935
31,071
31,162
28,115
25,948
11,032
8,160
15,893
29,470
18,504
7,268
28,482
47,553
7,080
7,08047,55328,4827,26818,50429,47015,8938,16011,03225,94828,11531,16231,07129,93519,50418,77811,4066,7352,316523-340-774-906-921-1,750-1,558-1,798-2,109-2,429-2,696-2,340-1,476-1,545-368-403
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00-7,950-7,138-6,328-5,251-4,466-2,501-1,56800000000000000000000000000
   Other Stockholders Equity 
1,419
1,290
1,290
1,347
3,000
3,107
3,154
3,254
-1
0
0
25
119
235
311
505
674
0
0
0
0
0
0
0
0
267
658
1,159
2,217
2,647
3,846
-1,707
-7,950
-2,895
-2,189
-2,189-2,895-7,950-1,7073,8462,6472,2171,159658267000000006745053112351192500-13,2543,1543,1073,0001,3471,2901,2901,419



Balance Sheet

Currency in AUD. All numbers in thousands.