ScoreWhy is Evertz Technologies Ltd. ?
1
High Management Efficiency with a high ROE of 24.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.70
3
The company has declared positive results in Jan'2025 after 3 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -4.75% (YoY)
- CASH AND EQV(HY) Highest at CAD 207.94 MM
- DEBT-EQUITY RATIO (HY) Lowest at -34.61 %
4
With ROE of 23.64%, it has a very attractive valuation with a 3.56 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 2.11%, its profits have fallen by -4.5%
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Evertz Technologies Ltd.
-100.0%
0.02
21.38%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.42%
EBIT Growth (5y)
5.05%
EBIT to Interest (avg)
36.70
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0.96%
ROCE (avg)
38.79%
ROE (avg)
24.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.18
EV to EBIT
16.32
EV to EBITDA
13.50
EV to Capital Employed
6.76
EV to Sales
2.34
PEG Ratio
5.88
Dividend Yield
NA
ROCE (Latest)
41.43%
ROE (Latest)
31.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.78% (YoY
CASH AND EQV(HY)
Highest at CAD 221 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.1 times
-6What is not working for the Company
INTEREST(HY)
At CAD 0.86 MM has Grown at 25.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,852.9
Here's what is working for Evertz Technologies Ltd.
Cash and Eqv
Highest at CAD 221 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.78% (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.
Interest Coverage Ratio
Lowest at 3,852.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CAD 0.86 MM has Grown at 25.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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