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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Evertz Technologies Ltd.
11.07%
0.02
21.38%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.21%
EBIT Growth (5y)
0.36%
EBIT to Interest (avg)
36.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.88
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
15
Industry P/E
Price to Book Value
3.59
EV to EBIT
12.12
EV to EBITDA
9.83
EV to Capital Employed
5.74
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.35%
ROE (Latest)
23.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
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 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.09%
OPERATING PROFIT MARGIN(Q)
Highest at 18.05 %
-2What is not working for the Company
ROCE(HY)
Lowest at 22.35%
Here's what is working for Evertz Technologies Ltd.
Operating Profit Margin
Highest at 18.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 207.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.09%
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 -4.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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