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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 solid revenue growth, backed by a robust balance sheet. However, challenges in cash flow management and moderate technical indicators slightly dampen the outlook. The fair valuation provides a balanced view, but the lack of dividend yield could be a drawback for some investors.

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.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
113.61M118.92M111.20M67.51M57.85M66.22M
Gross Profit
16.55M17.42M14.87M12.42M10.54M6.88M
EBIT
1.90M2.42M1.66M1.42M346.67K-3.85M
EBITDA
4.54M4.63M3.80M3.15M2.14M-445.12K
Net Income Common Stockholders
1.46M2.14M1.45M894.68K3.40M-2.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.77M8.37M9.27M8.93M3.96M5.87M
Total Assets
61.47M64.39M59.94M56.42M41.77M44.47M
Total Debt
5.41M5.55M2.73M2.44M3.99M7.13M
Net Debt
-5.36M-2.81M-6.54M-6.49M26.49K1.26M
Total Liabilities
27.51M31.51M29.49M27.35M17.33M23.26M
Stockholders Equity
33.95M32.88M30.44M29.07M24.45M21.21M
Cash FlowFree Cash Flow
1.25M-332.32K2.70M2.96M1.19M2.97M
Operating Cash Flow
2.80M1.82M4.08M4.29M1.95M3.87M
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
Positive
Last Price0.16
Price Trends
50DMA
0.15
Positive
100DMA
0.16
Positive
200DMA
0.16
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
63.73
Neutral
STOCH
11.11
Positive
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 0.14, 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 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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
AUMND
76
Outperform
€1.72B22.8615.97%4.13%11.00%34.97%
AULYL
73
Outperform
$420.16M9.0236.14%4.55%-1.31%-18.79%
AUEVZ
70
Outperform
AU$18.81M12.924.42%-6.63%-26.38%
AUSRG
68
Neutral
AU$908.96M21.6211.36%3.32%25.40%41.18%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EVZ
EVZ Limited
0.16
0.02
14.29%
AU:MND
Monadelphous Group Limited
17.39
4.88
39.04%
AU:LYL
Lycopodium Limited
10.69
-0.91
-7.87%
AU:SRG
SRG Global Limited
1.52
0.68
80.95%

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.