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Event Hospitality & Entertainment Ltd.
(Sydney:EVT)
Select Model
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Rating:60Neutral
Price Target:
AU$13.00
▲(3.42% Upside)
Action:Reiterated
Date:10/25/25
Event Hospitality & Entertainment Ltd. has a moderate overall stock score driven by solid financial performance and consistent revenue growth. However, high debt levels and a high P/E ratio suggest potential risks. Technical indicators show neutral trends with a risk of overvaluation, contributing to a cautious outlook.
Positive Factors
Consistent revenue growth
Sustained revenue expansion across multiple years indicates durable demand for EVT’s offerings and validates its business model. Persistent top-line growth supports reinvestment in properties, programming and service improvements, and provides a foundation for long-term margin expansion and scale economics.
Negative Factors
High leverage
Significant leverage increases financial risk over the medium term: interest costs constrain free cash flow, limit strategic flexibility for capex or acquisitions, and raise vulnerability to rate rises or demand shocks. High debt magnifies downside in slower revenue seasons or cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained revenue expansion across multiple years indicates durable demand for EVT’s offerings and validates its business model. Persistent top-line growth supports reinvestment in properties, programming and service improvements, and provides a foundation for long-term margin expansion and scale economics.
Read all positive factors
Event Hospitality & Entertainment Ltd. (EVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.03B
Dividend Yield2.9%
Average Volume (3M)221.25K
Price to Earnings (P/E)52.0
Beta (1Y)0.85
Revenue Growth4.48%
EPS Growth355.35%
CountryAU
Employees10,000
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.24
Shares Outstanding162,522,420
10 Day Avg. Volume171,640
30 Day Avg. Volume221,245
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)2.88
Price to Sales (P/S)2.23
P/FCF Ratio18.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$16.02Price Target Upside27.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.39
Revenue Forecast (FY)AU$1.33B
Event Hospitality & Entertainment Ltd. Business Overview & Revenue Model
Company Description
EVT Limited, an Australian enterprise with its headquarters in Sydney, has been a significant player in the entertainment, hospitality, and leisure industries since its founding in 1910. The company, which rebranded from Event Hospitality & Entert...
How the Company Makes Money
EVT makes money primarily by selling hospitality, entertainment, and venue-based services to consumers and, in some cases, to corporate and event customers. Key revenue streams typically include: (1) Accommodation revenue from hotel room nights (i...
Event Hospitality & Entertainment Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 971.25M | 1.23B | 1.22B | 1.17B | 857.45M | 505.84M |
| Gross Profit | 451.75M | 940.41M | 933.29M | 896.61M | 641.46M | 392.28M |
| EBITDA | 191.58M | 150.22M | 289.69M | 384.33M | 286.91M | 174.24M |
| Net Income | 38.98M | 33.39M | 4.82M | 106.53M | 53.32M | -48.04M |
Balance Sheet | ||||||
| Total Assets | 2.64B | 2.59B | 2.91B | 3.01B | 2.90B | 2.98B |
| Cash, Cash Equivalents and Short-Term Investments | 85.45M | 76.67M | 106.42M | 207.00M | 175.16M | 120.98M |
| Total Debt | 2.11B | 1.32B | 1.32B | 1.40B | 1.33B | 1.49B |
| Total Liabilities | 1.70B | 1.64B | 1.95B | 2.00B | 1.98B | 2.11B |
| Stockholders Equity | 945.50M | 950.36M | 964.14M | 1.01B | 920.77M | 872.54M |
Cash Flow | ||||||
| Free Cash Flow | 85.61M | 145.93M | 127.64M | 27.16M | 176.40M | 117.58M |
| Operating Cash Flow | 170.09M | 230.97M | 222.98M | 230.85M | 275.88M | 144.48M |
| Investing Cash Flow | -164.46M | -72.01M | -94.65M | -132.82M | -6.37M | 18.08M |
| Financing Cash Flow | -69.38M | -193.21M | -228.53M | -77.21M | -212.13M | -117.31M |
Event Hospitality & Entertainment Ltd. Technical Analysis
Negative
12.57
Price Trends
12.31
Positive
12.60
Negative
12.88
Negative
Market Momentum
0.05
Positive
45.70
Neutral
37.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVT, the sentiment is Negative. The current price of 12.57 is below the 20-day moving average (MA) of 12.82, above the 50-day MA of 12.31, and below the 200-day MA of 12.88, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EVT.
Event Hospitality & Entertainment Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$22.45B | 14.20 | 12.52% | 0.69% | -7.50% | -13.78% | |
66 Neutral | AU$1.50B | 337.50 | 0.28% | 4.83% | -11.32% | -95.16% | |
62 Neutral | AU$779.11M | 46.97 | 2.33% | 4.29% | 8.77% | -53.76% | |
62 Neutral | AU$122.55M | 15.77 | 14.75% | 1.38% | 23.38% | 36.02% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | AU$2.03B | 52.00 | 4.11% | 2.90% | 4.48% | 355.35% | |
45 Neutral | AU$27.37M | -2.59 | -13.37% | ― | 58.10% | -13.19% |
* Communication Services Sector Average
AU:EVT
Event Hospitality & Entertainment Ltd.
12.47
-3.34
-21.15%
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0.27
27.94%
AU:NWS
News Corporation Shs B Chess Depository Interests repr 1 Sh
45.10
-6.72
-12.96%
Event Hospitality & Entertainment Ltd. Corporate Events
EVT Limited Reports Lapse of 21,292 Performance Rights
Jun 24, 2026
EVT Limited has reported the cessation of 21,292 performance rights, identified under the ASX security code EVTAW, following the lapse of conditional rights to securities. The lapse occurred because the specified performance or vesting conditions ...
EVT flags modest FY26 earnings growth amid hotel strength and operational headwinds
Apr 23, 2026
EVT Limited has provided an update on its expected results for the year to 30 June 2026, indicating that group normalised EBITDA should grow on the prior year despite headwinds from the Middle East crisis and site-specific disruptions. The company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.