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EVZ Limited (AU:EVZ)
ASX:EVZ
Australian Market

EVZ Limited (EVZ) AI Stock Analysis

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AU

EVZ Limited

(Sydney:EVZ)

Rating:70Outperform
Price Target:
AU$0.00
▼(-100.00%Downside)
EVZ Limited demonstrates strong financial stability and reasonable valuation, but faces challenges in cash flow management and mixed technical indicators. The absence of earnings call insights limits further assessment.

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

EVZ Limited Business Overview & Revenue Model

Company DescriptionEVZ Limited (EVZ) operates within the infrastructure, energy, and resources sectors, providing a range of services including engineering, construction, and maintenance. The company primarily focuses on delivering solutions for complex infrastructure projects, supporting energy efficiency, and addressing environmental sustainability challenges. EVZ's core services are tailored to meet the needs of diverse industries, ensuring operational efficiency and compliance with safety and environmental standards.
How the Company Makes MoneyEVZ 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
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue113.61M118.92M111.20M67.51M57.85M66.22M
Gross Profit16.55M17.42M14.87M12.42M10.54M6.88M
EBITDA4.54M4.63M3.80M3.15M2.14M-445.12K
Net Income1.46M2.14M1.45M894.68K3.40M-2.75M
Balance Sheet
Total Assets61.47M64.39M59.94M56.42M41.77M44.47M
Cash, Cash Equivalents and Short-Term Investments10.77M8.37M9.27M8.93M3.96M5.87M
Total Debt5.41M5.55M2.73M2.44M3.99M7.13M
Total Liabilities27.51M31.51M29.49M27.35M17.33M23.26M
Stockholders Equity33.95M32.88M30.44M29.07M24.45M21.21M
Cash Flow
Free Cash Flow1.25M-332.32K2.70M2.96M1.19M2.97M
Operating Cash Flow2.80M1.82M4.08M4.29M1.95M3.87M
Investing Cash Flow-1.55M-2.14M-2.16M-1.33M-763.24K-871.49K
Financing Cash Flow-927.20K-576.40K-1.59M2.01M-3.10M95.57K

EVZ Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.15
Negative
100DMA
0.16
Negative
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Positive
RSI
46.16
Neutral
STOCH
66.67
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 0.15 is below the 20-day moving average (MA) of 0.15, 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 Positive momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUEVZ
70
Outperform
AU$18.21M12.504.42%-6.63%-26.38%
AUVBC
65
Neutral
€18.99M6.9114.71%-17.71%
AURDG
65
Neutral
AU$23.61M1.7213.01%66.22%20.83%
61
Neutral
AU$2.89B8.104.17%5.03%17.25%41.52%
AUVRS
53
Neutral
€30.03M
-5.87%-750.00%
AUSOP
52
Neutral
AU$16.10M-100.21%9.01%-4.27%
AUWSI
50
Neutral
AU$8.24M3.21-3.31%-30.52%-192.05%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EVZ
EVZ Limited
0.15
0.02
15.38%
AU:VBC
Verbrec Ltd
0.07
-0.08
-55.17%
AU:VRS
Veris Limited
0.06
<0.01
16.00%
AU:RDG
Resource Development Group Limited
0.01
-0.02
-66.67%
AU:SOP
Synertec Corporation Limited
0.03
-0.04
-57.14%
AU:WSI
WestStar Industrial Ltd.
0.06
-0.08
-57.14%

EVZ Limited Corporate Events

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 04, 2025