Euroz Hartleys Group Limited (EZL) AI Stock Analysis

• Market Cap: AU$168.60M
• Dividend Yield: 17.89%
• Average Volume (3M): 59.56K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.34
• Revenue Growth: 18.74%
• EPS Growth: 88.57%
• Country: AU
• Employees: 184
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.03
• Shares Outstanding: 164,822,600
• 10 Day Avg. Volume: 57,416
• 30 Day Avg. Volume: 59,563
• PEG Ratio: 0.19
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 4.24
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: AU$1.00 ▼(-7.41% Downside)

Euroz Hartleys Group Limited scores well due to its strong financial stability and attractive valuation. The technical indicators support a positive outlook, although revenue growth challenges remain. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Cash Generation

Strong cash generation supports future investments and debt servicing, highlighting the company's ability to sustain operations and fund growth.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic downturns and flexibility for strategic initiatives.

Operational Efficiency

High operational efficiency suggests effective management and cost control, which can sustain profitability even in challenging revenue environments.

Negative Factors

Revenue Decline

Declining revenue poses a challenge for growth, potentially impacting the company's ability to expand market share and invest in new opportunities.

Profit Margin Pressure

Decreasing profit margins can strain financial performance, limiting the company's ability to reinvest in business operations and reward shareholders.

Low Operating Cash Flow

Low operating cash flow relative to net income may indicate inefficiencies in cash conversion, potentially affecting liquidity and operational flexibility.

Euroz Hartleys Group Limited Business Overview & Revenue Model

Company Description

Euroz Hartleys Group Limited (EZL) is an Australian financial services firm that operates primarily in the sectors of investment banking, stock broking, and wealth management. The company provides a range of services including equity research, corporate advisory, and capital raising, catering to a diverse client base consisting of institutional investors, corporations, and high-net-worth individuals. With a focus on delivering tailored financial solutions, EZL leverages its extensive industry expertise to facilitate transactions and assist clients in navigating the financial markets.

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 facilitating capital raising for companies, providing equity research that informs investment decisions, and managing investment portfolios for clients. Significant partnerships with institutional investors and publicly listed companies enhance its service offerings and create additional revenue opportunities. The firm's performance is further supported by market conditions, client demand for financial services, and its ability to leverage its reputation and expertise in the financial sector.

Euroz Hartleys Group Limited Financial Statement Overview

Summary

Euroz Hartleys Group Limited presents a solid financial profile with strong cash flow generation and a stable balance sheet. While revenue growth has been a challenge, the company maintains operational efficiency and low leverage, which are positive indicators for long-term sustainability.

Income Statement

Euroz Hartleys Group Limited has shown a strong gross profit margin of 100% for the latest year, indicating efficient cost management. However, the net profit margin has decreased from previous years, reflecting challenges in maintaining profitability. Revenue has declined over the past few years, with a notable decrease of 4.53% in the latest year, which could be a concern for future growth. Despite this, the company maintains a healthy EBIT margin, suggesting operational efficiency.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.11, indicating low financial leverage and reduced risk. The return on equity has improved to 8.99%, showing effective use of shareholder funds. The equity ratio remains robust, highlighting a solid capital structure. Overall, the balance sheet reflects financial stability and prudent management.

Cash Flow

Euroz Hartleys Group Limited has demonstrated impressive free cash flow growth of 93.57%, indicating strong cash generation capabilities. The free cash flow to net income ratio is nearly 1, suggesting efficient conversion of profits into cash. However, the operating cash flow to net income ratio is low, which may require attention. Overall, the cash flow position is strong, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	97.75M	97.75M	89.22M	95.94M	118.69M	128.07M
Gross Profit	97.75M	97.75M	89.22M	95.94M	118.69M	128.07M
EBITDA	17.21M	18.27M	9.14M	16.34M	60.54M	76.90M
Net Income	10.26M	10.26M	5.47M	9.34M	40.72M	52.54M
Balance Sheet
Total Assets	222.71M	222.71M	192.80M	185.57M	277.55M	282.71M
Cash, Cash Equivalents and Short-Term Investments	118.06M	118.06M	92.94M	88.16M	199.21M	96.05M
Total Debt	13.03M	13.03M	13.95M	3.55M	4.91M	6.19M
Total Liabilities	108.52M	108.52M	78.56M	70.53M	84.34M	111.61M
Stockholders Equity	114.19M	114.19M	114.24M	115.04M	193.21M	171.10M
Cash Flow
Free Cash Flow	39.17M	39.17M	18.82M	3.27M	22.14M	52.81M
Operating Cash Flow	39.20M	39.20M	19.00M	3.59M	24.27M	53.58M
Investing Cash Flow	-32.00K	-32.00K	-1.91M	-1.98M	104.77M	25.39M
Financing Cash Flow	-14.06M	-14.06M	-12.30M	-104.13M	-32.75M	-24.02M

Euroz Hartleys Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1.08 is above the 20-day moving average (MA) of 1.05, above the 50-day MA of 1.03, and above the 200-day MA of 0.88, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 70.36 is Negative, neither overbought nor oversold. The STOCH value of 81.21 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EZL	75 Outperform	AU$168.60M	16.67	9.11%	17.89%	18.74%	88.57%
MAM	72 Outperform	AU$79.70M	11.17	32.22%	6.39%	22.67%	19.47%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TGP	60 Neutral	AU$57.60M	13.60	3.00%	4.27%	77.63%	1420.00%
CAF	60 Neutral	AU$87.38M	16.22	15.40%	7.14%	13.65%	-33.93%

Euroz Hartleys Group Limited Corporate Events

Euroz Hartleys Group Limited Announces AGM Results

Euroz Hartleys Group Limited, a company listed on the Australian Securities Exchange (ASX: EZL), held its Annual General Meeting (AGM) on November 24, 2025. During the meeting, all resolutions were decided by poll, with the results indicating strong shareholder support for the proposed measures. The outcomes of the AGM are expected to reinforce the company’s governance and strategic initiatives, potentially impacting its market position and stakeholder relations positively.

Euroz Hartleys Group Limited Emphasizes Transparency and Advisory Services in AGM Presentation

Euroz Hartleys Group Limited has released its AGM presentation, emphasizing the company’s commitment to transparency and the provision of financial product advice of a general nature. The release underscores the importance of consulting a financial advisor before making investment decisions, as past performance does not guarantee future results.

Euroz Hartleys Reports Strong Financial Performance and Promising Start to New Fiscal Year

Euroz Hartleys Group Limited reported a significant improvement in financial performance for the year 2025, with a net profit after tax of $10.3 million, marking an 87.7% increase from the previous year. The company achieved revenues close to its $100 million target, demonstrating strong operating leverage. Despite a challenging second half due to market conditions, the company saw growth in brokerage and ECM revenues, while advisory revenues declined slightly. The company is optimistic about future growth, particularly in recurring revenues and funds under management, which increased by 14.3% to $4.45 billion. The first four months of the new financial year have been promising, with a 66% increase in net profit after tax compared to the same period last year, driven by strong ECM and brokerage revenues.

Euroz Hartleys Group Limited to Renew Performance Rights Plan at AGM

Euroz Hartleys Group Limited has announced its Annual General Meeting scheduled for November 24, 2025, where shareholders will vote on the renewal of the Performance Rights Plan. This plan, which has been in place since 2014, is designed to incentivize employees by allowing them to convert part of their pre-tax bonuses into company shares, thus aligning their interests with those of shareholders. The board also advises against the election of a new director nominated by a shareholder activist, emphasizing the importance of supporting the existing remuneration strategy.

Euroz Hartleys Group Limited Releases Corporate Governance Statement

Euroz Hartleys Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, ensuring transparency and accountability in its operations. This announcement signifies Euroz Hartleys’ commitment to maintaining high governance standards, potentially enhancing its reputation and trust among stakeholders.

Euroz Hartleys Group Limited Announces Date for Annual General Meeting

Euroz Hartleys Group Limited has announced that its next Annual General Meeting (AGM) will be held on November 24, 2025. The company has set October 8, 2025, as the deadline for director nominations, which must be submitted in writing. Shareholders will receive further details about the AGM in a forthcoming Notice of Meeting.

Euroz Hartleys Releases Updated Investor Presentation for FY2025

Euroz Hartleys Group Limited has released an updated investor presentation for the financial year ending June 30, 2025. This update is expected to provide stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Euroz Hartleys Receives ATO Ruling on Capital Return Tax Implications

Euroz Hartleys Group Limited announced that the Australian Tax Office has issued a class ruling regarding the income tax implications of the company’s recent capital return to shareholders. The ruling clarifies that the capital return will not be treated as a dividend for tax purposes, and outlines the conditions under which shareholders may incur capital gains or adjust their cost base. This announcement provides clarity for shareholders and may impact their financial planning and tax obligations.