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EVZ Limited (EVZ) AI Stock Analysis
EVZ Limited
(ASX:EVZ)
The overall score of 64 reflects a company with solid fundamentals that is currently out of favor in the market. The most significant positive factor is the strong financial performance, highlighted by surging cash flows and a debt-light balance sheet. This is offset by very weak technical momentum, with the stock trading below all major moving averages and showing bearish signals, which presents a significant headwind. Reasonable valuation and a healthy dividend yield provide some support but are secondary to the conflict between strong financials and poor price action.
EVZ Limited (EVZ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 45.56M
- Dividend Yield
- 2.80%
- Average Volume (3M)
- 158.62K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.74
- Revenue Growth
- 13.98%
- EPS Growth
- 211.76%
- Country
- Australia
- Employees
- 388
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 for e...
EVZ Limited Financial Statement Overview
Summary
EVZ demonstrates a strong financial recovery with improving profitability, robust cash flow generation, and a conservative balance sheet. Revenue growth, expanding margins, and excellent cash conversion are key strengths, though thin absolute net margins remain a risk.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
85Very Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.06M | 123.06M | 107.96M | 118.92M | 111.20M | 67.51M |
| Gross Profit | 23.25M | 23.25M | 17.62M | 17.42M | 14.87M | 12.42M |
| EBITDA | 9.03M | 9.10M | 5.13M | 4.63M | 3.87M | 3.15M |
| Net Income | 3.87M | 3.87M | 1.24M | 2.14M | 1.45M | 894.68K |
Balance Sheet | ||||||
| Total Assets | 74.98M | 74.98M | 69.42M | 64.39M | 59.94M | 56.42M |
| Cash, Cash Equivalents and Short-Term Investments | 18.29M | 18.29M | 10.64M | 8.37M | 9.27M | 8.93M |
| Total Debt | 5.99M | 5.99M | 6.04M | 5.55M | 2.73M | 2.44M |
| Total Liabilities | 36.89M | 36.89M | 34.77M | 31.51M | 29.49M | 27.35M |
| Stockholders Equity | 38.09M | 38.09M | 34.64M | 32.88M | 30.44M | 29.07M |
Cash Flow | ||||||
| Free Cash Flow | 10.22M | 10.22M | 3.86M | -332.32K | 2.70M | 2.96M |
| Operating Cash Flow | 12.12M | 12.12M | 5.05M | 1.82M | 4.08M | 4.29M |
| Investing Cash Flow | -1.84M | -1.84M | -1.17M | -2.14M | -2.16M | -1.32M |
| Financing Cash Flow | -2.63M | -2.63M | -1.60M | -576.40K | -1.59M | 2.01M |
EVZ Limited Technical Analysis
Price Trends
Market Momentum
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 0.38 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.48, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.41 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EVZ.
EVZ Limited Peers Comparison
Overall Rating
AU:FWD72Outperform
AU:ACF65.5Neutral- AU:EVZ64Neutral
AU:VBC63Neutral
AU:SND50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:FWD | 72Outperform | AUD 184.17M | 81.63 | 1.60% | 9.45% | -6.28% | -84.39% |
| AU:ACF | 66Neutral | AUD 365.28M | 15.41 | 10.64% | 3.89% | 30.67% | -24.67% |
| AU:EVZ | 64Neutral | AUD 47.14M | 11.79 | 10.34% | 2.80% | 13.98% | 211.76% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:VBC | 63Neutral | AUD 62.83M | 6.14 | 9.88% | 1.18% | 38.37% | -8.53% |
| AU:SND | 50Neutral | AUD 108.01M | -92.77 | -1.51% | 1.30% | 42.47% | -144.81% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:EVZ | EVZ Limited | 0.38 | 0.17 | 79.43% | |
| AU:FWD | Fleetwood Limited | 2.01 | -0.73 | -26.75% | |
| AU:ACF | Acrow Formwork and Construction Services Limited | 0.88 | -0.20 | -18.44% | |
| AU:VBC | Verbrec Ltd | 0.21 | 0.10 | 85.84% | |
| AU:SND | Saunders International Limited | 0.77 | -0.03 | -3.75% |
EVZ Limited Corporate Events
EVZ Limited Sets November 2026 AGM to Present Results and Remuneration Report
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, pr...
EVZ Limited Issues 2.05 Million Unquoted Performance Rights Under Incentive Plan
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 on t...
EVZ Limited Issues 500,500 Performance Rights Under Employee Incentive Scheme
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 equit...
EVZ Limited Lapses 12,000 Unmet Performance Rights
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 pe...
EVZ Limited Files 2026 Corporate Governance Appendix with ASX
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 core A...
EVZ Delivers Profit Surge on Back of Four Years of Growth
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 po...
EVZ Limited triples profit as revenue climbs and dividends resume
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 tan...
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: Oct 28, 2026