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EVZ Limited
(Sydney:EVZ)
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Rating:61Neutral
Price Target:
AU$0.35
â–¼(-43.06% Downside)
Action:Reiterated
Date:10/22/26
The score is driven primarily by improving financial performance (stronger FY2026 profitability and cash flow plus low leverage), partly supported by a reasonable P/E and dividend yield. This is materially offset by weak technicals, with the price below key moving averages and very bearish momentum readings.
Positive Factors
Improving revenue and margins
The FY2026 revenue rebound alongside improved gross, EBITDA, and net margins indicates a meaningful operating recovery. If maintained, better profitability can strengthen internal funding capacity and provide a more durable base for earnings growth over the next several quarters.
Negative Factors
Thin net profitability
A net margin of roughly 3% leaves limited room for weaker operating conditions before profits are pressured. Thin profitability also reduces the amount of revenue retained as earnings, making sustained margin discipline important for durable returns and future cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and margins
The FY2026 revenue rebound alongside improved gross, EBITDA, and net margins indicates a meaningful operating recovery. If maintained, better profitability can strengthen internal funding capacity and provide a more durable base for earnings growth over the next several quarters.
Read all positive factors
EVZ Limited (EVZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.55M
Dividend Yield3.13%
Average Volume (3M)163.08K
Price to Earnings (P/E)10.7
Beta (1Y)0.64
Revenue Growth13.98%
EPS Growth211.76%
CountryAU
Employees388
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.03
Shares Outstanding124,041,534
10 Day Avg. Volume163,585
30 Day Avg. Volume163,076
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.04
Price to Sales (P/S)0.63
P/FCF Ratio7.60
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)0.02
Revenue Forecast (FY)AU$121.60M
EVZ Limited Business Overview & Revenue Model
Company Description
EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The company designs, manufactures, and installs equipment fo...
How the Company Makes Money
EVZ Limited primarily makes money by operating online trading platforms and earning revenue linked to client trading activity. Key revenue streams include: (1) Brokerage and transaction-related income: EVZ earns fees and/or commissions when client...
EVZ Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
72
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.06M | 107.96M | 118.92M | 111.20M | 67.51M |
| Gross Profit | 23.25M | 17.62M | 17.42M | 14.87M | 12.42M |
| EBITDA | 9.10M | 5.13M | 4.63M | 3.87M | 3.15M |
| Net Income | 3.87M | 1.24M | 2.14M | 1.45M | 894.68K |
Balance Sheet | |||||
| Total Assets | 74.98M | 69.42M | 64.39M | 59.94M | 56.42M |
| Cash, Cash Equivalents and Short-Term Investments | 18.29M | 10.64M | 8.37M | 9.27M | 8.93M |
| Total Debt | 5.99M | 6.04M | 5.55M | 2.73M | 2.44M |
| Total Liabilities | 36.89M | 34.77M | 31.51M | 29.49M | 27.35M |
| Stockholders Equity | 38.09M | 34.64M | 32.88M | 30.44M | 29.07M |
Cash Flow | |||||
| Free Cash Flow | 10.22M | 3.86M | -332.32K | 2.70M | 2.96M |
| Operating Cash Flow | 12.12M | 5.05M | 1.82M | 4.08M | 4.29M |
| Investing Cash Flow | -1.84M | -1.17M | -2.14M | -2.16M | -1.32M |
| Financing Cash Flow | -2.63M | -1.60M | -576.40K | -1.59M | 2.01M |
EVZ Limited Technical Analysis
Negative
0.62
Price Trends
0.50
Negative
0.56
Negative
0.45
Negative
Market Momentum
-0.05
Positive
16.69
Positive
9.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVZ, the sentiment is Negative. The current price of 0.62 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.50, and above the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 16.69 is Positive, neither overbought nor oversold. The STOCH value of 9.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EVZ.
EVZ Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$181.14M | 80.49 | 1.60% | 9.45% | -6.28% | -84.39% | |
66 Neutral | AU$373.12M | 15.02 | 10.64% | 3.98% | 30.67% | -24.67% | |
65 Neutral | AU$68.96M | 6.43 | 9.88% | 1.10% | 38.37% | -8.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | AU$41.55M | 10.69 | 10.34% | 3.13% | 13.98% | 211.76% | |
50 Neutral | AU$96.24M | -83.73 | -1.51% | 1.44% | 42.47% | -144.81% |
* Industrials Sector Average
AU:EVZ
EVZ Limited
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-15.23%
EVZ Limited Corporate Events
EVZ Limited Sets November 2026 AGM to Present Results and Remuneration Report
Oct 12, 2026
EVZ Limited has called its Annual General Meeting for 13 November 2026 at 10:00 a.m. in Melbourne, to be held at The G meeting room in Docklands. The meeting will present the company’s annual report for the financial year ended 30 June 2026,...
EVZ Limited Issues 2.05 Million Unquoted Performance Rights Under Incentive Plan
Aug 31, 2026
EVZ Limited has notified the market of the issue of 2,050,000 unquoted performance rights under its employee incentive scheme, with an issue date of 7 August 2026. The securities, which are subject to transfer restrictions and will not be quoted o...
EVZ Limited Issues 500,500 Performance Rights Under Employee Incentive Scheme
Aug 27, 2026
EVZ Limited has issued 500,500 new performance rights under its employee incentive scheme, with the securities unquoted and subject to transfer restrictions until those conditions are met. The move underscores the company’s ongoing use of eq...
EVZ Limited Lapses 12,000 Unmet Performance Rights
Aug 25, 2026
EVZ Limited has disclosed a change in its issued capital, confirming that 12,000 performance rights on issue under ASX code EVZAB have ceased. These instruments formed part of the company’s equity-based incentive structure designed to reward...
EVZ Limited Files 2026 Corporate Governance Appendix with ASX
Aug 24, 2026
EVZ Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming the location and currency of its corporate governance statement and board-approved governance disclosures. The filing indicates the company follows cor...
EVZ Delivers Profit Surge on Back of Four Years of Growth
Aug 24, 2026
EVZ Limited operates as a diversified industrial business, generating revenue from a broad mix of industrial operations and services. The company has focused on building a stronger balance sheet with no term debt and aims to leverage its financial...
EVZ Limited triples profit as revenue climbs and dividends resume
Aug 24, 2026
EVZ Limited delivered a strong financial performance for the year ended 30 June 2026, with revenue rising 14% to $123.1 million as both its Energy and Resources and Building Products divisions achieved top-line growth. The company also lifted net ...
EVZ Limited Posts Strong Cash Year, Builds Contract Backlog and M&A Pipeline
Jul 27, 2026
EVZ Limited reported a net positive operating cash flow of $10.1 million for the financial year, supported by cash receipts of $142 million, an 18% increase on the prior year, and a year-end cash balance of $18.3 million with no drawn debt. The Ju...
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.