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Euroz Hartleys Group Limited (EZL) AI Stock Analysis
Euroz Hartleys Group Limited
(ASX:EZL)
The score is led by constructive technical trend and reasonable valuation with an attractive dividend yield. Offsetting these positives, the overall assessment is capped by weakened financial quality due to the sharp deterioration into negative operating and free cash flow in 2026 despite improved revenue growth and low leverage.
Euroz Hartleys Group Limited (EZL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 201.08M
- Dividend Yield
- 5.77%
- Average Volume (3M)
- 165.37K
- Price to Earnings (P/E)
- 12.1
- Beta (1Y)
- 0.73
- Revenue Growth
- 41.52%
- EPS Growth
- 62.58%
- Country
- Australia
- Employees
- 189
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Euroz Hartleys Group Limited Business Overview & Revenue Model
Company Description
Established in Perth, Australia, in 1961, Euroz Hartleys Group Limited is a diversified financial services firm, known as Euroz Limited until its name change in November 2021. The company delivers a broad spectrum of financial solutions, including st...
How the Company Makes Money
EZL makes money primarily by earning fees and commissions from financial services activities. Key revenue streams typically include: (1) Brokerage and trading-related revenue: commissions and fees generated when clients buy and sell listed securities...
Euroz Hartleys Group Limited Financial Statement Overview
Summary
Revenue growth rebounded in 2026 (+13.2%) and profitability remains solid (net margin ~11.7%, EBIT margin ~17.7%) with conservative leverage (low debt-to-equity). However, cash quality is a major weakness: 2026 operating cash flow and free cash flow turned negative after prior-year positives, raising sustainability and earnings-to-cash conversion risk.
Income Statement
70PositiveBalance Sheet
78PositiveCash Flow
42Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 141.97M | 141.97M | 97.75M | 89.22M | 95.94M | 118.69M |
| Gross Profit | 129.43M | 129.43M | 97.75M | 89.22M | 95.94M | 118.69M |
| EBITDA | 27.04M | 27.04M | 18.27M | 9.14M | 16.34M | 60.54M |
| Net Income | 16.67M | 16.67M | 10.26M | 5.47M | 9.34M | 40.72M |
Balance Sheet | ||||||
| Total Assets | 201.58M | 201.58M | 222.71M | 192.80M | 185.57M | 277.55M |
| Cash, Cash Equivalents and Short-Term Investments | 80.84M | 80.84M | 118.06M | 92.94M | 88.16M | 199.21M |
| Total Debt | 12.15M | 12.15M | 13.03M | 13.95M | 3.55M | 4.91M |
| Total Liabilities | 105.47M | 105.47M | 108.52M | 78.56M | 70.53M | 84.34M |
| Stockholders Equity | 96.11M | 96.11M | 114.19M | 114.24M | 115.04M | 193.21M |
Cash Flow | ||||||
| Free Cash Flow | -1.18M | -1.18M | 39.17M | 18.82M | 3.27M | 22.14M |
| Operating Cash Flow | -929.00K | -929.00K | 39.20M | 19.00M | 3.59M | 24.27M |
| Investing Cash Flow | -250.00K | -250.00K | -32.00K | -1.91M | -1.98M | 104.77M |
| Financing Cash Flow | -36.04M | -36.04M | -14.06M | -12.30M | -104.13M | -32.75M |
Euroz Hartleys Group Limited Technical Analysis
Price Trends
Market Momentum
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 1.30 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.33, and above the 200-day MA of 1.24, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, 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
- AU:EZL70Outperform
AU:PNI65Neutral
AU:MFG63Neutral
AU:PPT63Neutral
AU:EQT60Neutral
AU:MAF53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:EZL | 70Outperform | AUD 201.08M | 12.12 | 16.81% | 5.77% | 41.52% | 62.58% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:PNI | 65Neutral | AUD 3.58B | 19.58 | 16.92% | 3.88% | 22.38% | 22.74% |
| AU:MFG | 63Neutral | AUD 2.27B | 15.58 | 8.75% | 8.34% | -17.31% | -45.44% |
| AU:PPT | 63Neutral | AUD 2.00B | 21.87 | 5.64% | 7.06% | -16.00% | ― |
| AU:EQT | 60Neutral | AUD 571.30M | 21.72 | 6.50% | 0.89% | -7.09% | -18.20% |
| AU:MAF | 53Neutral | AUD 904.27M | 41.65 | 4.22% | 4.64% | 42.16% | -48.90% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:EZL | Euroz Hartleys Group Limited | 1.30 | 0.32 | 32.79% | |
| AU:MFG | Magellan Financial Group Ltd | 7.79 | -1.25 | -13.78% | |
| AU:PPT | Perpetual Limited | 17.28 | -0.55 | -3.10% | |
| AU:PNI | Pinnacle Investment Management Group Limited | 15.47 | -2.95 | -16.03% | |
| AU:MAF | MA Financial Group Limited | 4.74 | -4.52 | -48.82% | |
| AU:EQT | EQT Holdings Ltd. | 21.29 | -2.65 | -11.08% |
Euroz Hartleys Group Limited Corporate Events
Euroz Hartleys boosts profit and restructures with BMO deal
Euroz Hartleys Group reported a sharp improvement in earnings for the year to 30 June 2026, with revenue from continuing operations rising 43.6% to $141.7 million and net profit after tax up 62.4% to $16.7 million. The board declared fully franked di...
Euroz Hartleys to Sell Capital Markets Arm to BMO and Refocus on Wealth
Euroz Hartleys has agreed to sell its Capital Markets business to BMO Financial Group’s Australian subsidiary for A$145 million in cash, subject to customary adjustments and conditions. The deal follows exclusive due diligence, reflects strong...
Euroz Hartleys Confirms Exclusive Talks to Sell Capital Markets Arm to BMO
Euroz Hartleys Group Limited has confirmed it is in exclusive discussions with BMO Financial Group over a confidential, non-binding proposal to acquire its Capital Markets business for A$145 million in cash. If completed, Euroz Hartleys would retain...
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: Aug 26, 2026