Evertz Technologies Limited Stock Analysis
| ET Stock | CAD 12.15 0.19 1.54% |
Evertz Technologies Limited is overvalued with Real Value of 10.7 and Hype Value of 12.15. The main objective of Evertz Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Evertz Technologies Limited is worth, separate from its market price. There are two main types of Evertz Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evertz Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Evertz Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Evertz Technologies stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Evertz Technologies is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Evertz Stock trading window is adjusted to America/Toronto timezone.
Evertz |
Evertz Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of Evertz Technologies was currently reported as 3.44. The company last dividend was issued on the 17th of September 2024. Evertz Technologies had 2:1 split on the 27th of July 2015. Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company was founded in 1966 and is headquartered in Burlington, Canada. EVERTZ TECHNOLOGIES is traded on Toronto Stock Exchange in Canada. To learn more about Evertz Technologies Limited call Romolo Magarelli at 905 335 3700 or check out https://evertz.com.Evertz Technologies Quarterly Total Revenue |
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Evertz Technologies Investment Alerts
| Evertz Technologies generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Undiscovered Gems In Canada Featuring 3 Promising Small Cap Stocks - Simply Wall St |
Evertz Largest EPS Surprises
Earnings surprises can significantly impact Evertz Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-09-11 | 2013-07-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2006-12-12 | 2006-10-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2006-09-14 | 2006-07-31 | 0.17 | 0.19 | 0.02 | 11 |
Evertz Technologies Thematic Classifications
In addition to having Evertz Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Evertz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 937.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evertz Technologies's market, we take the total number of its shares issued and multiply it by Evertz Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Evertz Profitablity
Evertz Technologies' profitability indicators refer to fundamental financial ratios that showcase Evertz Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Evertz Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evertz Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Evertz Technologies' profitability requires more research than a typical breakdown of Evertz Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.23 | |
| Return On Capital Employed | 0.30 | 0.55 | |
| Return On Assets | 0.14 | 0.22 | |
| Return On Equity | 0.27 | 0.25 |
Management Efficiency
Evertz Technologies has return on total asset (ROA) of 0.1183 % which means that it generated a profit of $0.1183 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2528 %, meaning that it generated $0.2528 on every $100 dollars invested by stockholders. Evertz Technologies' management efficiency ratios could be used to measure how well Evertz Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Evertz Technologies' Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Capital Employed is likely to grow to 0.55, while Return On Equity is likely to drop 0.25. At this time, Evertz Technologies' Intangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Net Tangible Assets is likely to grow to about 232.4 M, while Total Assets are likely to drop about 399.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.50 | 2.94 | |
| Tangible Book Value Per Share | 3.21 | 2.76 | |
| Enterprise Value Over EBITDA | 8.74 | 8.02 | |
| Price Book Value Ratio | 4.03 | 4.32 | |
| Enterprise Value Multiple | 8.74 | 8.02 | |
| Price Fair Value | 4.03 | 4.32 | |
| Enterprise Value | 997.6 M | 823.9 M |
Understanding the operational decisions made by Evertz Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0642 | Operating Margin 0.1127 | Profit Margin 0.1284 | Forward Dividend Yield 0.0642 | Beta 0.871 |
Technical Drivers
As of the 2nd of December, Evertz Technologies shows the Standard Deviation of 2.3, variance of 5.27, and Mean Deviation of 1.26. Evertz Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Evertz Technologies Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evertz Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Evertz Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evertz Technologies Outstanding Bonds
Evertz Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evertz Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evertz bonds can be classified according to their maturity, which is the date when Evertz Technologies Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Evertz Technologies Predictive Daily Indicators
Evertz Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evertz Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Evertz Technologies Forecast Models
Evertz Technologies' time-series forecasting models are one of many Evertz Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evertz Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Evertz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Evertz Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evertz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Evertz Technologies. By using and applying Evertz Stock analysis, traders can create a robust methodology for identifying Evertz entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.30 | |
| Operating Profit Margin | 0.17 | 0.29 | |
| Net Profit Margin | 0.14 | 0.21 | |
| Gross Profit Margin | 0.57 | 0.64 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Evertz Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Evertz Stock
Evertz Technologies financial ratios help investors to determine whether Evertz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evertz with respect to the benefits of owning Evertz Technologies security.