EVZ Limited
EVZ Limited Fundamental Analysis
EVZ Limited (EVZ.AX) shows weak financial fundamentals with a PE ratio of 14.01, profit margin of 2.16%, and ROE of 7.07%. The company generates $0.1B in annual revenue with weak year-over-year growth of -9.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EVZ.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakEVZ.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEVZ.AX trades at attractive valuation levels.
Growth Score
WeakEVZ.AX faces weak or negative growth trends.
Financial Health Score
ExcellentEVZ.AX maintains a strong and stable balance sheet.
Profitability Score
WeakEVZ.AX struggles to sustain strong margins.
Key Financial Metrics
Is EVZ.AX Expensive or Cheap?
P/E Ratio
EVZ.AX trades at 14.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EVZ.AX's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values EVZ Limited at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.93 times EBITDA. This is generally considered low.
How Well Does EVZ.AX Make Money?
Net Profit Margin
For every $100 in sales, EVZ Limited keeps $2.16 as profit after all expenses.
Operating Margin
Core operations generate 3.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.07 in profit for every $100 of shareholder equity.
ROA
EVZ Limited generates $3.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EVZ Limited generates limited operating cash flow of $11.34M, signaling weaker underlying cash strength.
Free Cash Flow
EVZ Limited produces free cash flow of $10.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
EVZ.AX converts 28.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How EVZ.AX Stacks Against Its Sector Peers
| Metric | EVZ.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.01 | 25.96 | Better (Cheaper) |
| ROE | 7.07% | 1263.00% | Weak |
| Net Margin | 2.16% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 10.05 | Neutral |
| ROA | 3.48% | -1497918.00% (disorted) | Weak |
EVZ.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EVZ Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
134.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-0.61%
Industry Style: Cyclical, Value, Infrastructure
Declining