tiprankstipranks
Trending News
More News >
Euroz Hartleys Group Limited (AU:EZL)
ASX:EZL
Advertisement

Euroz Hartleys Group Limited (EZL) AI Stock Analysis

Compare
5 Followers

Top Page

AU:EZL

Euroz Hartleys Group Limited

(Sydney:EZL)

Rating:64Neutral
Price Target:
AU$1.00
▲(0.00%Upside)
The overall stock score of 64 reflects a balanced view of Euroz Hartleys Group Limited's strengths and weaknesses. Strong financial stability and attractive dividend yield support the score, but declining revenue and overbought technical indicators are concerns. Without significant revenue growth, long-term prospects may be limited.

Euroz Hartleys Group Limited (EZL) vs. iShares MSCI Australia ETF (EWA)

Euroz Hartleys Group Limited Business Overview & Revenue Model

Company DescriptionEuroz Hartleys Group Limited (EZL) is a diversified financial services company based in Australia. It operates primarily in the areas of stockbroking, corporate finance, funds management, and wealth management. The company is known for providing a wide range of financial and investment services to institutional, corporate, and high-net-worth clients. Euroz Hartleys focuses on leveraging its extensive industry expertise to deliver tailored financial solutions and investment strategies.
How the Company Makes MoneyEuroz Hartleys Group Limited generates revenue through multiple streams. The company's stockbroking division earns commissions and fees from trading activities and advisory services. In corporate finance, Euroz Hartleys provides underwriting, capital raising, and advisory services, earning fees from successful transactions and consultancy engagements. The funds management segment generates income through management fees and performance fees from a range of investment products managed by the company. Wealth management services contribute to revenues through advisory fees and asset-based fees linked to the portfolios managed for clients. The company's earnings are also influenced by strategic partnerships and collaborations with other financial institutions, enhancing its service offerings and expanding its market reach.

Euroz Hartleys Group Limited Financial Statement Overview

Summary
Euroz Hartleys Group Limited exhibits a mixed financial outlook. Despite healthy gross margins and low debt levels, declining revenue and net profit margins pose challenges for future profitability. Strong operational cash flow is a positive sign, but sustainability is uncertain without revenue growth. The balance sheet is stable, yet a decrease in equity suggests potential risks. Improving revenue generation is essential for long-term financial health.
Income Statement
67
Positive
Euroz Hartleys Group Limited has demonstrated varied revenue trends with a decline in recent years, notably a 7% drop in revenue from 2023 to 2024. The gross profit margin remains high at 100%, indicative of strong cost management. However, net profit margin has weakened significantly, falling to 6.13% in 2024 from 9.73% in 2023. The EBIT and EBITDA margins have also seen declines, reflecting increased operational challenges.
Balance Sheet
72
Positive
The company maintains a strong balance sheet with a debt-to-equity ratio of 0.12 in 2024, indicating low leverage. Return on equity is relatively low at 4.79%, showcasing limited shareholder returns. The equity ratio stands at 59.28%, emphasizing a stable asset base supported by equity, but a declining trend in stockholders' equity suggests potential financial weakening.
Cash Flow
78
Positive
Cash flow from operations has improved significantly, with operating cash flow increasing over 400% from 2023 to 2024. The free cash flow to net income ratio is strong at 3.44, suggesting efficient cash generation relative to net income. However, free cash flow growth is not sustainable long-term without consistent revenue growth.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue102.39M89.22M95.94M118.69M128.07M49.59M
Gross Profit102.39M89.22M95.94M118.69M128.07M49.59M
EBITDA16.38M9.14M13.79M58.07M74.45M5.99M
Net Income10.68M5.47M9.34M40.72M52.54M-1.35M
Balance Sheet
Total Assets139.49M192.80M185.57M277.55M282.71M139.17M
Cash, Cash Equivalents and Short-Term Investments27.37M92.94M88.16M190.67M96.05M41.11M
Total Debt5.07M13.95M3.55M4.91M6.19M4.53M
Total Liabilities15.62M78.56M70.53M84.34M111.61M24.83M
Stockholders Equity131.55M114.24M115.04M193.21M171.10M114.30M
Cash Flow
Free Cash Flow20.24M18.82M3.27M22.14M52.81M14.93M
Operating Cash Flow19.47M19.00M3.59M24.27M53.58M15.09M
Investing Cash Flow1.43M-1.91M-1.98M103.10M25.39M10.66M
Financing Cash Flow-13.09M-12.30M-104.13M-32.75M-24.02M-12.03M

Euroz Hartleys Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.00
Price Trends
50DMA
0.96
Positive
100DMA
0.92
Positive
200DMA
0.89
Positive
Market Momentum
MACD
0.02
Positive
RSI
47.07
Neutral
STOCH
19.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EZL, the sentiment is Neutral. The current price of 1 is below the 20-day moving average (MA) of 1.04, above the 50-day MA of 0.96, and above the 200-day MA of 0.89, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EZL.

Euroz Hartleys Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
AU$83.53M11.1722.42%6.98%10.88%-9.18%
73
Outperform
AU$65.32M8.7434.01%7.40%19.50%31.19%
68
Neutral
AU$118.93M14.885.74%5.47%86.84%
64
Neutral
€159.32M15.089.28%5.00%6.97%45.01%
62
Neutral
AU$10.00B9.0111.83%4.87%33.36%41.81%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EZL
Euroz Hartleys Group Limited
1.00
0.19
24.22%
AU:TGP
360 Capital Group Limited
0.64
0.07
12.87%
AU:MAM
Microequities Asset Management Group Ltd.
0.50
0.00
0.00%
AU:CAF
Centrepoint Alliance Limited
0.43
0.16
59.26%

Euroz Hartleys Group Limited Corporate Events

Euroz Hartleys Group Announces Approved Cash Return of Capital
Jul 18, 2025

Euroz Hartleys Group Limited has announced the approval of a cash return of capital to its security holders, following a previous announcement. This update signifies a strategic financial decision that may enhance shareholder value and reflects the company’s commitment to returning capital to investors, potentially impacting its market positioning positively.

Euroz Hartleys Shareholders Approve $63 Million Capital Return
Jul 18, 2025

Euroz Hartleys Group Limited announced that its shareholders have approved a Capital Return, which will see approximately $63 million returned to shareholders. This decision reflects the company’s ongoing commitment to delivering value to its shareholders, having previously distributed $348 million in fully franked dividends over its 25-year history. The Capital Return is set to proceed according to a specified timetable, with key dates including the last trading day for shares entitled to the return on July 25, 2025, and the payment date on August 5, 2025.

Euroz Hartleys Proposes $23 Million Capital Return to Shareholders
Jul 18, 2025

Euroz Hartleys Group Limited has proposed a capital return of approximately $23 million to shareholders, reflecting an efficient capital management strategy. This initiative, part of a two-year strategic review, aims to optimize the company’s balance sheet without affecting ongoing operations, and signifies a significant milestone in the company’s history of shareholder returns.

Euroz Hartleys Group Limited Announces Director’s Shareholding Change
Jul 4, 2025

Euroz Hartleys Group Limited announced a change in the director’s interest, specifically regarding Andrew McKenzie’s holdings. The company reported an increase in the total number of ordinary shares held by Mr. McKenzie, with 482,360 shares acquired under a Performance Rights Plan, subject to vesting conditions. This change reflects a strategic adjustment in the company’s executive shareholding structure, potentially impacting its governance and stakeholder interests.

Euroz Hartleys Announces Cash Return of Capital to Shareholders
Jun 13, 2025

Euroz Hartleys Group Limited has announced a cash return of capital to its shareholders, amounting to AUD 0.14 per security. This move, which has received the necessary security holder approval, is set to impact the trading of reorganized securities starting from July 28, 2025, with the payment date scheduled for August 5, 2025. The cash return is not a selective reduction of capital, indicating a broad distribution to shareholders, potentially enhancing shareholder value and impacting the company’s financial structure.

Euroz Hartleys Proposes $23 Million Capital Return to Shareholders
Jun 13, 2025

Euroz Hartleys Group Limited has announced a proposal to return approximately $23 million to its shareholders through an equal capital return, pending shareholder approval at an upcoming General Meeting. This move is part of a strategic review to optimize the company’s balance sheet, ensuring efficient capital use without impacting ongoing operations, and marks the completion of a two-year strategic review objective.

Euroz Hartleys Proposes $23 Million Capital Return to Shareholders
Jun 13, 2025

Euroz Hartleys Group Limited has announced a proposed capital return of approximately $23 million to its shareholders, marking the completion of a two-year strategic review aimed at simplifying its corporate structure. This initiative is intended to enhance the company’s balance sheet efficiency, with the capital return amounting to 14 cents per share, pending shareholder approval at a General Meeting on 18 July 2025. If approved, the distribution will occur on 5 August 2025, without any cancellation of shares.

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 02, 2025