EVZ Limited (EVZ) AI Stock Analysis

• Market Cap: AU$20.63M
• Dividend Yield: N/A
• Average Volume (3M): 38.22K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.32
• Revenue Growth: -6.63%
• EPS Growth: -26.38%
• Country: AU
• Employees: 400
• Sector: Real Estate
• Sector Strength: 46
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 121,375,916
• 10 Day Avg. Volume: 24,511
• 30 Day Avg. Volume: 38,224
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• 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 Business Overview & Revenue Model

Company Description

EVZ 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 Money

EVZ 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 low debt-to-equity ratio and strong equity ratio. However, declining free cash flow and moderate operating efficiencies indicate challenges in cash management and operating performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	118.92M	111.20M	67.51M	57.85M	66.22M
Gross Profit	17.42M	14.87M	12.42M	10.54M	6.88M
EBITDA	4.63M	3.80M	3.15M	2.14M	-445.12K
Net Income	2.14M	1.45M	894.68K	3.40M	-2.75M
Balance Sheet
Total Assets	64.39M	59.94M	56.42M	41.77M	44.47M
Cash, Cash Equivalents and Short-Term Investments	8.37M	9.27M	8.93M	3.96M	5.87M
Total Debt	5.55M	2.73M	2.44M	3.99M	7.13M
Total Liabilities	31.51M	29.49M	27.35M	17.33M	23.26M
Stockholders Equity	32.88M	30.44M	29.07M	24.45M	21.21M
Cash Flow
Free Cash Flow	-332.32K	2.70M	2.96M	1.19M	2.97M
Operating Cash Flow	1.82M	4.08M	4.29M	1.95M	3.87M
Investing Cash Flow	-2.14M	-2.16M	-1.33M	-763.24K	-871.49K
Financing Cash Flow	-576.40K	-1.59M	2.01M	-3.10M	95.57K

EVZ Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.17 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EVZ.

EVZ Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VBC	76 Outperform	AU$27.76M	10.11	14.71%	―	-17.71%	―
RDG	74 Outperform	AU$23.61M	1.90	13.01%	―	66.22%	20.83%
EVZ	70 Outperform	AU$20.63M	14.17	4.42%	―	-6.63%	-26.38%
Sector *	62 Neutral	AU$3.04B	8.41	-1.53%	5.05%	16.79%	54.28%
VRS	56 Neutral	AU$36.24M	―		―	-5.87%	-750.00%
WSI	50 Neutral	AU$8.11M	3.21	-3.31%	―	-30.52%	-192.05%
SOP	50 Neutral	AU$13.50M	―	-100.21%	―	9.01%	-4.27%

EVZ Limited Corporate Events

EVZ Limited Announces FY2025 Earnings Guidance

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.