Euroz Hartleys Group Limited (AU:EZL)
ASX:EZL
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Euroz Hartleys Group Limited
(Sydney:EZL)
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Rating:74Outperform
Price Target:
AU$1.50
â–²(20.97% Upside)
Action:ReiteratedDate:01/21/26
The score is driven primarily by solid financial performance (strong cash generation and a low-debt balance sheet) and supportive valuation from a very high dividend yield. These positives are tempered by technically overbought momentum signals (RSI 78.2, Stoch 92.6) and ongoing revenue decline, which raise near-term risk and growth concerns.
Positive Factors
Low financial leverage
A debt-to-equity ratio of 0.11 signals low financial leverage and reduced default risk. This durable capital structure gives management flexibility to fund growth, absorb market shocks, maintain distributions, or invest in strategic opportunities without relying on expensive external financing.
Negative Factors
Declining revenue trend
A multi-year revenue decline, including a 4.53% fall in the latest year, points to challenges in client acquisition, market share or product demand. Persistent top-line contraction can erode operating leverage and limit the company's ability to invest for growth or sustain margins long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A debt-to-equity ratio of 0.11 signals low financial leverage and reduced default risk. This durable capital structure gives management flexibility to fund growth, absorb market shocks, maintain distributions, or invest in strategic opportunities without relying on expensive external financing.
Read all positive factors
Euroz Hartleys Group Limited (EZL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$184.84M
Dividend Yield17.89%
Average Volume (3M)59.56K
Price to Earnings (P/E)3.3
Beta (1Y)0.88
Revenue Growth18.74%
EPS Growth88.57%
CountryAU
Employees184
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.09
Shares Outstanding164,822,600
10 Day Avg. Volume57,416
30 Day Avg. Volume59,563
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.45
Price to Sales (P/S)1.70
P/FCF Ratio4.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Euroz Hartleys Group Limited Business Overview & Revenue Model
Company Description
Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, corporate finance, funds management, investing, financial advisory, and wealth management services to private, institutional, and corporate clients prim...
How the Company Makes Money
Euroz Hartleys Group Limited generates revenue through several key streams, including fees from investment banking services, commissions from stock broking activities, and advisory fees for wealth management services. The company earns income by f...
Euroz Hartleys Group Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.46M | 97.75M | 89.22M | 95.94M | 118.69M | 128.07M |
| Gross Profit | 118.60M | 97.75M | 89.22M | 95.94M | 118.69M | 128.07M |
| EBITDA | 29.41M | 18.27M | 9.14M | 16.34M | 60.54M | 76.90M |
| Net Income | 17.85M | 10.26M | 5.47M | 9.34M | 40.72M | 52.54M |
Balance Sheet | ||||||
| Total Assets | 209.62M | 222.71M | 192.80M | 185.57M | 277.55M | 282.71M |
| Cash, Cash Equivalents and Short-Term Investments | 101.67M | 118.06M | 92.94M | 88.16M | 199.21M | 96.05M |
| Total Debt | 24.25M | 13.03M | 13.95M | 3.55M | 4.91M | 6.19M |
| Total Liabilities | 107.40M | 108.52M | 78.56M | 70.53M | 84.34M | 111.61M |
| Stockholders Equity | 102.22M | 114.19M | 114.24M | 115.04M | 193.21M | 171.10M |
Cash Flow | ||||||
| Free Cash Flow | 45.91M | 39.17M | 18.82M | 3.27M | 22.14M | 52.81M |
| Operating Cash Flow | 46.16M | 39.20M | 19.00M | 3.59M | 24.27M | 53.58M |
| Investing Cash Flow | -247.00K | -32.00K | -1.91M | -1.98M | 104.77M | 25.39M |
| Financing Cash Flow | -36.34M | -14.06M | -12.30M | -104.13M | -32.75M | -24.02M |
Euroz Hartleys Group Limited Technical Analysis
Positive
1.24
Price Trends
1.26
Negative
1.17
Positive
1.04
Positive
Market Momentum
-0.02
Negative
48.34
Neutral
76.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EZL, the sentiment is Positive. The current price of 1.24 is above the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.26, and above the 200-day MA of 1.04, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 76.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EZL.
Euroz Hartleys Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$184.84M | 3.31 | 16.49% | 17.89% | 18.74% | 88.57% | |
72 Outperform | AU$56.18M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$74.32M | 5.60 | 13.05% | 7.14% | 13.65% | -33.93% |
* Financial Sector Average
AU:EZL
Euroz Hartleys Group Limited
1.19
0.50
72.79%
AU:MAM
Microequities Asset Management Group Ltd.
0.43
-0.02
-5.29%
AU:CAF
Centrepoint Alliance Limited
0.36
0.07
25.44%
AU:ENN
Elanor Investors Group
0.82
0.00
0.00%
Euroz Hartleys Group Limited Corporate Events
Euroz Hartleys profit doubles on surging capital markets and advisory revenue
Feb 24, 2026
Euroz Hartleys Group Limited reported a strong interim result for the half year to 31 December 2025, with revenue from ordinary activities rising 45% to $76.7 million and net profit after tax more than doubling to $13.84 million. The board declare...
Euroz Hartleys Declares Interim Dividend of 2.5 Cents per Share
Jan 22, 2026
Euroz Hartleys Group Limited has declared an interim fully paid ordinary dividend of A$0.025 per share for the six‑month period ended 31 December 2025. The dividend will trade ex‑dividend on 29 January 2026, with a record date of 30 Ja...
Euroz Hartleys Profit More Than Doubles as Capital Markets Activity Surges
Jan 22, 2026
Euroz Hartleys Group reported a strong first half for the 2026 financial year, with unaudited revenue of about $76.7 million and net profit after tax of $13.84 million, more than doubling earnings from the prior corresponding period. The company l...
Euroz Hartleys Closes On-Market Buy-Back With No Shares Repurchased
Jan 2, 2026
Euroz Hartleys Group Limited has lodged a final on-market share buy-back notice with the ASX confirming that no shares were repurchased and no consideration was paid under the concluded buy-back program. The company stated it remains in compliance...
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.