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EVZ Limited (AU:EVZ)
ASX:EVZ
Australian Market
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EVZ Limited (EVZ) AI Stock Analysis

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AU:EVZ

EVZ Limited

(Sydney:EVZ)

Rating:70Outperform
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall score reflects strong financial stability and fair valuation, offset by cash flow challenges and mixed technical indicators. The absence of earnings call data and corporate events limits additional insights.

EVZ Limited (EVZ) vs. iShares MSCI Australia ETF (EWA)

EVZ Limited Business Overview & Revenue Model

Company DescriptionEVZ Limited (EVZ) is an Australian-based company operating in the engineering and construction sectors, providing services across various industries. The company specializes in mechanical fabrication and installation, environmental solutions, and energy generation. Its core services include the design, construction, and maintenance of complex engineering projects, with a focus on delivering innovative and sustainable solutions for its clients.
How the Company Makes MoneyEVZ Limited generates revenue primarily through contracts in the engineering and construction sectors. The company earns money by offering a range of services, including mechanical fabrication, installation, and maintenance of engineering projects. Additionally, EVZ provides environmental solutions and energy generation services, which further contribute to its revenue streams. Key revenue streams include long-term contracts for large-scale construction and engineering projects, as well as partnerships with industries that require specialized engineering solutions. The company's ability to deliver customized and sustainable solutions is a significant factor in its earnings.

EVZ Limited Financial Statement Overview

Summary
EVZ Limited shows strong revenue growth and financial stability with a robust balance sheet. However, challenges in cash flow management need to be addressed to improve overall financial health.
Income Statement
78
Positive
EVZ Limited has shown strong revenue growth over the past year with a 6.93% increase. The gross profit margin is healthy at 14.65%, indicating efficient cost management. The net profit margin improved to 1.80%, reflecting enhanced profitability compared to previous years. However, EBIT and EBITDA margins, at 2.04% and 3.90% respectively, suggest moderate operating efficiencies.
Balance Sheet
82
Very Positive
The balance sheet of EVZ Limited is robust, with a low debt-to-equity ratio of 0.17, indicating minimal leverage. Strong equity ratio of 51.05% highlights financial stability and low financial risk. Return on equity at 6.51% demonstrates reasonable returns for shareholders, though there's room for improvement.
Cash Flow
65
Positive
Free cash flow has decreased significantly, signaling potential cash management issues. The operating cash flow to net income ratio is 0.85, indicating some challenges in converting income into cash. However, the company has managed to maintain a positive operating cash flow.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue118.92M111.20M67.51M57.85M66.22M
Gross Profit17.42M14.87M12.42M10.54M6.88M
EBITDA4.63M3.80M3.15M2.14M-445.12K
Net Income2.14M1.45M894.68K3.40M-2.75M
Balance Sheet
Total Assets64.39M59.94M56.42M41.77M44.47M
Cash, Cash Equivalents and Short-Term Investments8.37M9.27M8.93M3.96M5.87M
Total Debt5.55M2.73M2.44M3.99M7.13M
Total Liabilities31.51M29.49M27.35M17.33M23.26M
Stockholders Equity32.88M30.44M29.07M24.45M21.21M
Cash Flow
Free Cash Flow-332.32K2.70M2.96M1.19M2.97M
Operating Cash Flow1.82M4.08M4.29M1.95M3.87M
Investing Cash Flow-2.14M-2.16M-1.33M-763.24K-871.49K
Financing Cash Flow-576.40K-1.59M2.01M-3.10M95.57K

EVZ Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.15
Positive
100DMA
0.15
Positive
200DMA
0.16
Positive
Market Momentum
MACD
<0.01
Negative
RSI
54.98
Neutral
STOCH
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVZ, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EVZ.

EVZ Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
AU$20.03M13.334.42%-6.63%-26.38%
67
Neutral
AU$23.61M1.9013.01%66.22%20.83%
66
Neutral
€29.22M10.6414.71%-17.71%
61
Neutral
AU$2.85B8.274.17%5.15%17.25%41.52%
56
Neutral
€30.03M
-5.87%-750.00%
50
Neutral
AU$7.73M3.21-3.31%-30.52%-192.05%
50
Neutral
AU$14.54M-100.21%9.01%-4.27%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EVZ
EVZ Limited
0.16
0.00
0.00%
AU:VBC
Verbrec Ltd
0.10
-0.05
-33.33%
AU:VRS
Veris Limited
0.07
0.02
34.69%
AU:RDG
Resource Development Group Limited
0.01
-0.02
-66.67%
AU:SOP
Synertec Corporation Limited
0.03
-0.07
-70.00%
AU:WSI
WestStar Industrial Ltd.
0.06
-0.08
-57.14%

EVZ Limited Corporate Events

EVZ Limited Announces FY2025 Earnings Guidance
Jul 17, 2025

EVZ Limited has released its earnings guidance for the financial year ending June 2025, projecting full-year revenue between $108 million and $110 million and an EBITDA of $5.2 million to $5.4 million. This guidance is based on preliminary unaudited financials, with final results expected in late August 2025, indicating stable operational performance and potential positive implications for stakeholders.

EVZ Limited Appoints Richard Betts as Non-Executive Director
Apr 28, 2025

EVZ Limited has appointed Mr. Richard Betts as a Non-Executive Director to its Board, effective 1 May 2025. Mr. Betts brings extensive experience from the corporate sector, particularly in industrial companies, and is expected to contribute significantly to EVZ’s strategic growth and business improvement initiatives.

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.Date of analysis: Jul 18, 2025