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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
EZL:AU:AU- (AUD)
COMMON STOCK | Asset Management |
Last Closing
USD 0.83Change
+0.01 (+0.61)%Market Cap
USD 0.13BVolume
0.13MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Asset Management |
Last Closing
USD 0.83Change
+0.01 (+0.61)%Market Cap
USD 0.13BVolume
0.13MVerdict
Verdict
Currency: AUD
Country : Australia
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
AFI:AU | Australian Foundation Investme.. |
N/A |
USD 8.95B |
GQG:AU | GQG Partners Inc DRC |
N/A |
USD 8.15B |
ARG:AU | Argo Investments Ltd |
N/A |
USD 6.58B |
PNI:AU | Pinnacle Investment Management.. |
N/A |
USD 2.72B |
AMPPB:AU | AMP Ltd Preferred |
N/A |
USD 2.55B |
PPT:AU | Perpetual Ltd |
N/A |
USD 2.45B |
MXT:AU | Metrics Master Income Trust Un.. |
N/A |
USD 2.17B |
MFF:AU | MFF Capital Investments Ltd |
N/A |
USD 2.08B |
WLE:AU | Wam Leaders Ltd |
N/A |
USD 1.60B |
WAM:AU | Wam Capital Ltd |
N/A |
USD 1.59B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BNDX | Vanguard Total Internatio.. | 0.56 % | 0.09 % |
N/A |
USD 56.32B |
PZW:CA | Invesco FTSE RAFI Global .. | 0.00 % | 0.55 % |
N/A |
CAD 0.02B |
PZW-F:CA | Invesco FTSE RAFI Global .. | 0.00 % | 0.00 % |
N/A |
N/A |
PZW-U:CA | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -5.68% | 35% | F | 50% | F | ||
Dividend Return | 1.99% | 29% | F | 53% | F | ||
Total Return | -3.69% | 36% | F | 52% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -24.89% | 13% | F | 38% | F | ||
Dividend Return | 4.75% | 38% | F | 59% | D- | ||
Total Return | -20.14% | 15% | F | 40% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -33.33% | 22% | F | 41% | F | ||
Dividend Return | 70.71% | 96% | N/A | 96% | N/A | ||
Total Return | 37.38% | 67% | D+ | 69% | C- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3.52% | 58% | F | 54% | F | ||
Dividend Return | 17.47% | 80% | B- | 69% | C- | ||
Total Return | 13.95% | 98% | N/A | 99% | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 34.61% | 30% | F | 52% | F | ||
Risk Adjusted Return | 50.48% | 77% | C+ | 82% | B | ||
Market Capitalization | 0.13B | 48% | F | 63% | D |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.