ET:CA:TSX-Evertz Technologies Limited (CAD)

EQUITY | Communication Equipment | Toronto Stock Exchange

Last Closing

CAD 15.12

Change

+0.12 (+0.80)%

Market Cap

CAD 1.24B

Volume

0.01M

Analyst Target

CAD 14.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Evertz Technologies Ltd designs, manufactures and distributes video and audio infrastructure equipment for the production, post-production, broadcast and telecommunications markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
VCM:CA Vecima Networks Inc.

+0.12 (+0.61%)

CAD 0.54B
TSAT:CA Telesat Corp

-0.42 (-3.99%)

CAD 0.34B
QTRH:CA Quarterhill Inc

N/A

CAD 0.21B
BYL:CA Baylin Technologies Inc

N/A

CAD 0.04B

ETFs Containing ET:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.54% 60% D- 69% C-
Dividend Return 1.40% 100% F 64% D
Total Return 9.94% 60% D- 73% C
Trailing 12 Months  
Capital Gain 42.64% 100% F 92% A
Dividend Return 5.42% 100% F 78% C+
Total Return 48.07% 100% F 94% A
Trailing 5 Years  
Capital Gain -11.79% 50% F 26% F
Dividend Return 23.95% 100% F 90% A-
Total Return 12.16% 50% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -5.70% 40% F 14% F
Dividend Return 0.48% 60% D- 38% F
Total Return 6.18% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.92% 100% F 48% F
Risk Adjusted Return 2.70% 60% D- 37% F
Market Capitalization 1.24B 100% F 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.40 75% 43%
Price/Book Ratio 4.39 40% 13%
Price / Cash Flow Ratio 21.20 20% 11%
Price/Free Cash Flow Ratio 8.66 60% 35%
Management Effectiveness  
Return on Equity 30.20% 80% 95%
Return on Invested Capital 30.16% 100% 95%
Return on Assets 15.66% 100% 98%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

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.

What to not like:
Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.