Evertz Technologies Ltd. (ET) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ztest Electronics, Inc.

Evertz Technologies Ltd.

MDA Ltd.

Hapbee Technologies, Inc.

Jemtec, Inc.

Ynvisible Interactive, Inc.

Baylin Technologies, Inc.

NuRAN Wireless, Inc.

Lite Access Technologies, Inc.

Carbeeza, Inc.

Why is Evertz Technologies Ltd. ?

High Management Efficiency with a high ROE of 24.33%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.70

Poor long term growth as Net Sales has grown by an annual rate of 8.42% and Operating profit at 5.05% over the last 5 years

Flat results in Jan 26

OPERATING CASH FLOW(Y) Lowest at CAD 90.51 MM
INTEREST(HY) At CAD 0.9 MM has Grown at 13.33%
DEBT-EQUITY RATIO (HY) Highest at -4.95 %

With ROE of 31.66%, it has a fair valuation with a 6.26 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.00%, its profits have risen by 2.7% ; the PEG ratio of the company is 6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Evertz Technologies Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Evertz Technologies Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Evertz Technologies Ltd.

-100.0%

1.59

23.36%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.42%

EBIT Growth (5y)

5.05%

EBIT to Interest (avg)

36.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

1.95

Tax Ratio

9.64%

Dividend Payout Ratio

101.10%

Pledged Shares

Institutional Holding

0.96%

ROCE (avg)

38.79%

ROE (avg)

24.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.26

EV to EBIT

16.52

EV to EBITDA

13.67

EV to Capital Employed

6.84

EV to Sales

2.37

PEG Ratio

5.95

Dividend Yield

ROCE (Latest)

41.43%

ROE (Latest)

31.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 9,574.02

RAW MATERIAL COST(Y)

Fallen by -1.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.09 times

NET SALES(Q)

Highest at CAD 139.33 MM

OPERATING PROFIT(Q)

Highest at CAD 26.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.31 %

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 90.51 MM

INTEREST(HY)

At CAD 0.9 MM has Grown at 13.33%

DEBT-EQUITY RATIO (HY)

Highest at -4.95 %

Here's what is working for Evertz Technologies Ltd.

Interest Coverage Ratio

Highest at 9,574.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CAD 139.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 26.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 19.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 1.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Evertz Technologies Ltd.

Operating Cash Flow

Lowest at CAD 90.51 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 0.9 MM has Grown at 13.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at -4.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio