Loading...

Evertz Technologies Limited

EVTZFPNK
Technology
Communication Equipment
$8.84
$0.005(0.06%)

Fundamental Analysis of Evertz Technologies Limited (EVTZF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.56
P/E Ratio
15.78
ROE
0.22%
Net Margin
0.12%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$667.86M
Shares OutstandingTotal number of shares issued
$75.59M
Book Value/ShareNet worth per share
$3.57
Revenue/ShareAnnual revenue per share
$6.60

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.56
Net MarginNet income as percentage of revenue
11.84%
Operating MarginOperating income as percentage of revenue
12.09%
ROEReturn on shareholders' equity
22.37%
ROAReturn on total assets
12.65%
ROCEReturn on capital employed
21.19%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.21
Cash/ShareCash and equivalents per share
$1.47
FCF YieldFree cash flow as percentage of market cap
10.02%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.02
Dividend YieldAnnual dividend as percentage of stock price
8.40%
Financial Ratios Analysis data is not available for EVTZFFinancial Ratios Analysis details for EVTZF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for EVTZFSector Benchmarking details for EVTZF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Evertz Technologies Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Evertz Technologies Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Evertz Technologies Limited's unique business strengths and challenges.

Key Financial Metrics for Evertz Technologies Limited

For Evertz Technologies Limited, essential financial indicators include EPS 0.56, PE 15.78, and ROE 0.22. These key ratios reveal insights into Evertz Technologies Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Evertz Technologies Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Evertz Technologies Limited

Metrics like Net Margin 11.84% and ROA 12.65% shed light on how well Evertz Technologies Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Evertz Technologies Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Evertz Technologies Limited

Using ratios such as P/B Ratio 3.44 and PEG Ratio -0.50, investors can assess whether Evertz Technologies Limited is appropriately valued based on its financials and growth potential. These figures, combined with Evertz Technologies Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Evertz Technologies Limited

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $1.21, provide a snapshot of Evertz Technologies Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Evertz Technologies Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Evertz Technologies Limited

Investing in Evertz Technologies Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Evertz Technologies Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;