A$
12.24
Apr 23
Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 4.36 | |||||
Interest Coverage | 1.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | -7.3 | |||||
3-Year Book Growth Rate | 1.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.27 | |||||
9-Day RSI | 62.57 | |||||
14-Day RSI | 57.95 | |||||
6-1 Month Momentum % | 14.6 | |||||
12-1 Month Momentum % | -1.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 28.84 | |||||
Days Sales Outstanding | 16.3 | |||||
Days Payable | 130.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
Dividend Payout Ratio | 1.49 | |||||
3-Year Dividend Growth Rate | -35.4 | |||||
Forward Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 2.82 | |||||
Shareholder Yield % | 1.76 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.26 | |||||
Operating Margin % | 4.67 | |||||
Net Margin % | 3.08 | |||||
FCF Margin % | 8.45 | |||||
ROE % | 3.65 | |||||
ROA % | 1.37 | |||||
ROIC % | 1.33 | |||||
ROC (Joel Greenblatt) % | 4.73 | |||||
ROCE % | 4.93 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.68 | |||||
Forward PE Ratio | 21.01 | |||||
PE Ratio without NRI | 53.68 | |||||
Shiller PE Ratio | 21.71 | |||||
Price-to-Owner-Earnings | 10.22 | |||||
PEG Ratio | 6.71 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 2.2 | |||||
Price-to-Free-Cash-Flow | 19.58 | |||||
Price-to-Operating-Cash-Flow | 8.29 | |||||
EV-to-EBIT | 30.3 | |||||
EV-to-EBITDA | 10.37 | |||||
EV-to-Revenue | 2.66 | |||||
EV-to-FCF | 31.27 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
Price-to-Graham-Number | 2.29 | |||||
Earnings Yield (Greenblatt) % | 3.3 | |||||
FCF Yield % | 5.18 | |||||
Forward Rate of Return (Yacktman) % | 12.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
EVT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1,198.909 | ||
EPS (TTM) (A$) | 0.228 | ||
Beta | 1.31 | ||
Volatility % | 21.01 | ||
14-Day RSI | 57.95 | ||
14-Day ATR (A$) | 0.240602 | ||
20-Day SMA (A$) | 12.041 | ||
12-1 Month Momentum % | -1.64 | ||
52-Week Range (A$) | 10 - 12.96 | ||
Shares Outstanding (Mil) | 162.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
EVT Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EVT Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
EVT Ltd Frequently Asked Questions
What is EVT Ltd(ASX:EVT)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |