Evertz Technologies Ltd.

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: CA30041N1078

CAD

16.51

0.02 (0.12%)

Aug 06

TSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Evertz Technologies Ltd.

Ztest Electronics, Inc.

Jemtec, Inc.

MDA Ltd.

Hapbee Technologies, 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

With ROE of 31.66%, it has a very attractive valuation with a 6.35 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 35.22%, 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 buy?

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.

35.22%

1.23

30.22%

S&P/TSX 60

28.13%

2.33

12.07%

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)

39.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

2.01

Tax Ratio

9.54%

Dividend Payout Ratio

95.61%

Pledged Shares

Institutional Holding

0.96%

ROCE (avg)

40.11%

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

6.35

EV to EBIT

16.75

EV to EBITDA

13.86

EV to Capital Employed

6.94

EV to Sales

2.40

PEG Ratio

6.03

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.14 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 74.74 MM

DEBT-EQUITY RATIO (HY)

Highest at -2.71 %

Here's what is working for Evertz Technologies Ltd.

Inventory Turnover Ratio

Highest at 1.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at CAD 74.74 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)

Debt-Equity Ratio

Highest at -2.71 %

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