EVZ Limited (EVZ) AI Stock Analysis

• Market Cap: AU$18.81M
• Dividend Yield: N/A
• Average Volume (3M): 33.08K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.20
• Revenue Growth: -6.63%
• EPS Growth: -26.38%
• Country: AU
• Employees: 400
• Sector: Real Estate
• Sector Strength: 67
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 121,375,916
• 10 Day Avg. Volume: 731
• 30 Day Avg. Volume: 33,078
• PEG Ratio: 0.35
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

EVZ Limited's overall score is driven by its strong financial stability and reasonable valuation. Technical indicators suggest a stable but unexciting present momentum. Cash flow management challenges and lack of dividend yield limit the upside potential.

EVZ Limited Business Overview & Revenue Model

Company Description

EVZ Limited operates in the engineering and energy services sectors in Australia and Asia. It operates through Engineering, Energy, and Water segments. The Engineering segment designs, manufactures, and installs silos, cooling towers, pipe spooling, and pressure vessels, as well as large steel tanks for use in the water, petrochemical, and chemical industries; and fabricates structural steel. This segment also engages in the installation and provision of ongoing support and maintenance for its products. The Energy segment designs and installs constant load power stations, base and back-up power generation equipment, communications equipment, marine installations, and sustainable/clean energy solutions, as well as offers mobile generation capabilities. It also engages in the service, maintenance, and hiring of various generators and associated equipment. The Water segment is involved in the design and installation of syphonic roof drainage systems to various buildings, such as airports, shopping centers, and sporting venues; supply and installation of fiberglass panel tanks and prefabricated hydraulic systems. The company also provides design, construction, on-site installation, maintenance, and shutdown of engineering services to the mining, wood chip, petrochemical, aluminum, glass, cement, defense, and agriculture industries. EVZ Limited was incorporated in 1984 and is based in Docklands, Australia.

How the Company Makes Money

EVZ Limited generates revenue through a diverse range of services offered across its core sectors. The company's primary revenue streams include project-based engineering and construction contracts, where it provides design, implementation, and maintenance services for large-scale infrastructure projects. Additionally, EVZ earns income from ongoing maintenance and service contracts, which offer consistent revenue through long-term client relationships. Key partnerships with energy companies, government agencies, and private sector firms significantly contribute to its earnings by facilitating access to large-scale projects and new markets. The company's emphasis on sustainable and innovative solutions also positions it to capitalize on emerging trends in energy efficiency and environmental compliance, further driving revenue growth.

EVZ Limited Financial Statement Overview

Summary

EVZ Limited shows strong revenue growth and financial stability, with a robust balance sheet and low leverage. However, there are challenges in cash flow management, as indicated by a significant decrease in free cash flow and a moderate operating efficiency.

Income Statement

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

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

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.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
113.61M	118.92M	111.20M	67.51M	57.85M	66.22M
	Gross Profit
16.55M	17.42M	14.87M	12.42M	10.54M	6.88M
	EBIT
1.90M	2.42M	1.66M	1.42M	346.67K	-3.85M
	EBITDA
4.54M	4.63M	3.80M	3.15M	2.14M	-445.12K
	Net Income Common Stockholders
1.46M	2.14M	1.45M	894.68K	3.40M	-2.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.77M	8.37M	9.27M	8.93M	3.96M	5.87M
	Total Assets
61.47M	64.39M	59.94M	56.42M	41.77M	44.47M
	Total Debt
5.41M	5.55M	2.73M	2.44M	3.99M	7.13M
	Net Debt
-5.36M	-2.81M	-6.54M	-6.49M	26.49K	1.26M
	Total Liabilities
27.51M	31.51M	29.49M	27.35M	17.33M	23.26M
	Stockholders Equity
33.95M	32.88M	30.44M	29.07M	24.45M	21.21M
Cash Flow		Free Cash Flow
1.25M	-332.32K	2.70M	2.96M	1.19M	2.97M
	Operating Cash Flow
2.80M	1.82M	4.08M	4.29M	1.95M	3.87M
	Investing Cash Flow
-1.55M	-2.14M	-2.16M	-1.33M	-763.24K	-871.49K
	Financing Cash Flow
-927.20K	-576.40K	-1.59M	2.01M	-3.10M	95.57K

EVZ Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVZ, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EVZ.

EVZ Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EVZ	68 Neutral	AU$18.81M	12.08	4.42%	―	-6.63%	-26.38%
Sector *	61 Neutral	$2.85B	10.72	0.40%	6.07%	5.80%	-21.26%
LYOPF		$269.55M	9.30	36.14%	1.11%	―	―
8MP		€974.29M	20.53	15.97%	4.21%	―	―
SRG	68 Neutral	AU$915.00M	21.77	11.36%	3.30%	25.40%	41.18%

EVZ Limited Corporate Events

EVZ Limited Appoints Richard Betts as Non-Executive Director

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.