EVT Limited
EVT Limited Fundamental Analysis
EVT Limited (EVT.AX) shows weak financial fundamentals with a PE ratio of 50.12, profit margin of 4.01%, and ROE of 4.11%. The company generates $1.0B in annual revenue with weak year-over-year growth of 0.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EVT.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakEVT.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateEVT.AX shows balanced valuation metrics.
Growth Score
WeakEVT.AX faces weak or negative growth trends.
Financial Health Score
WeakEVT.AX carries high financial risk with limited liquidity.
Profitability Score
WeakEVT.AX struggles to sustain strong margins.
Key Financial Metrics
Is EVT.AX Expensive or Cheap?
P/E Ratio
EVT.AX trades at 50.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EVT.AX's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values EVT Limited at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.38 times EBITDA. This is generally considered low.
How Well Does EVT.AX Make Money?
Net Profit Margin
For every $100 in sales, EVT Limited keeps $4.01 as profit after all expenses.
Operating Margin
Core operations generate 16.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.11 in profit for every $100 of shareholder equity.
ROA
EVT Limited generates $1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EVT Limited produces operating cash flow of $170.09M, showing steady but balanced cash generation.
Free Cash Flow
EVT Limited produces free cash flow of $85.61M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.53 in free cash annually.
FCF Yield
EVT.AX converts 4.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How EVT.AX Stacks Against Its Sector Peers
| Metric | EVT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.12 | 23.58 | Worse (Expensive) |
| ROE | 4.11% | 1003.00% | Weak |
| Net Margin | 4.01% | -70972.00% (disorted) | Weak |
| Debt/Equity | 2.23 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.31 | 1.65 | Weak Liquidity |
| ROA | 1.48% | -7187.00% (disorted) | Weak |
EVT.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EVT Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.25%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
157.37%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
30.55%
Industry Style: Growth, Technology, Streaming
High Growth