Evertz Technologies Financials

ET Stock  CAD 12.19  0.05  0.41%   
You can exercise fundamental analysis to find out if Evertz Technologies is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-eight available fundamental indicators for Evertz Technologies Limited, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Evertz Technologies to be traded at C$12.07 in 90 days. Key indicators impacting Evertz Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.210.1364
Way Up
Very volatile
Return On Assets0.220.1448
Way Up
Slightly volatile
Return On Equity0.250.2665
Notably Down
Slightly volatile
Operating Income93.9 M85.5 M
Significantly Up
Slightly volatile
Current Ratio1.912.0116
Notably Down
Slightly volatile
  
Understanding current and past Evertz Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evertz Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Evertz Technologies' assets may result in an increase in income on the income statement.

Evertz Technologies Stock Summary

Evertz Technologies competes with Computer Modelling, Descartes Systems, TECSYS, Exco Technologies, and North West. 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.
Foreign Associate
  USA
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA30041N1078
Business Address5292 John Lucas
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteevertz.com
Phone905 335 3700
CurrencyCAD - Canadian Dollar
You should never invest in Evertz Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Evertz Stock, because this is throwing your money away. Analyzing the key information contained in Evertz Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Evertz Technologies Key Financial Ratios

Evertz Technologies' financial ratios allow both analysts and investors to convert raw data from Evertz Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Evertz Technologies over time and compare it to other companies across industries.

Evertz Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets443.7M451.8M421.0M436.7M484.7M399.7M
Other Current Liab8.8M8.4M17.8M16.4M12.1M7.6M
Net Debt(44.9M)(83.4M)(7.1M)16.3M(63.1M)(66.3M)
Retained Earnings141.8M140.7M80.6M87.5M97.1M188.7M
Accounts Payable62.2M66.7M68.4M75.5M63.1M45.7M
Cash75.0M108.8M33.9M12.5M86.3M71.4M
Net Receivables98.5M79.6M106.4M117.9M96.9M82.6M
Inventory162.0M152.7M177.3M202.5M206.2M137.7M
Total Liab146.3M156.9M187.3M190.6M218.0M228.9M
Total Current Assets344.5M347.6M323.5M343.2M400.6M330.1M
Short Term Debt4.6M4.1M4.1M10.0M4.3M6.9M
Good Will20.8M21.1M21.0M21.3M21.4M17.5M
Intangible Assets1.6M4.5M3.3M2.1M1.1M2.0M
Other Current Assets9.0M6.6M5.9M10.3M11.2M6.8M
Common Stock143.9M143.6M143.5M143.3M145.7M132.1M
Net Tangible Assets272.7M267.1M206.6M219.6M197.7M232.4M
Long Term Debt Total25.5M23.8M22.8M18.8M21.7M12.8M
Net Invested Capital295.3M295.3M230.9M249.0M263.3M233.6M
Cash And Equivalents75.0M108.8M33.9M12.5M11.2M10.7M
Net Working Capital223.7M214.5M158.9M171.4M201.4M178.2M

Evertz Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.8M1.7M2.4M3.7M1.4M1.2M
Total Revenue436.6M342.9M441.0M454.6M514.6M369.8M
Gross Profit248.4M199.4M255.3M268.3M294.0M213.6M
Operating Income89.1M72.8M94.7M93.7M85.5M93.9M
Ebit90.3M72.4M93.9M94.9M85.5M94.8M
Research Development95.7M80.2M106.5M121.3M135.6M142.4M
Ebitda106.6M90.0M111.5M111.7M100.9M105.9M
Cost Of Revenue188.2M143.5M185.7M186.3M220.6M156.2M
Income Before Tax92.0M55.8M97.9M87.8M85.4M95.6M
Net Income68.6M41.8M71.7M64.0M70.2M69.8M
Income Tax Expense22.8M13.9M25.2M23.3M11.6M18.4M
Minority Interest2.4M2.2M(932K)(523K)(857K)(814.2K)
Tax Provision22.8M13.9M25.2M23.3M26.3M18.4M
Interest Income768K687K309K8.7M1.7M1.8M
Net Interest Income(768K)(1.0M)(2.1M)(3.3M)308K323.4K

Evertz Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory9.3M8.9M(25.5M)(23.9M)(3.8M)(4.0M)
Change In Cash(29.6M)33.7M(74.9M)(21.4M)73.9M77.5M
Free Cash Flow99.2M91.4M63.2M47.2M134.0M68.2M
Depreciation16.3M17.6M17.6M16.8M15.4M11.1M
Other Non Cash Items(9.7M)(5.1M)(5.8M)(4.1M)32.0M33.6M
Capital Expenditures10.1M9.6M5.5M6.6M9.6M10.4M
Net Income69.2M42.0M72.7M64.6M70.2M70.1M
End Period Cash Flow75.0M108.8M33.9M12.5M86.3M92.2M
Dividends Paid124.3M41.2M131.2M56.4M58.6M68.5M
Investments(5.7M)(7.8M)(5.0M)(10.6M)(2.3M)(2.4M)
Net Borrowings(4.4M)(4.7M)(4.3M)1.6M1.5M1.6M
Change To Netincome6.5M(2.8M)9.4M9.7M11.2M11.7M

Evertz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Evertz Technologies's current stock value. Our valuation model uses many indicators to compare Evertz Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evertz Technologies competition to find correlations between indicators driving Evertz Technologies's intrinsic value. More Info.
Evertz Technologies Limited is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evertz Technologies Limited is roughly  2.14 . At this time, Evertz Technologies' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Evertz Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Evertz Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Evertz Technologies Systematic Risk

Evertz Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evertz Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Evertz Technologies correlated with the market. If Beta is less than 0 Evertz Technologies generally moves in the opposite direction as compared to the market. If Evertz Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evertz Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evertz Technologies is generally in the same direction as the market. If Beta > 1 Evertz Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Evertz Technologies Limited Total Assets Over Time

Evertz Technologies Thematic Clasifications

Evertz Technologies Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in Evertz Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evertz Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Evertz Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.67

At this time, Evertz Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Evertz Technologies November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Evertz Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evertz Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evertz Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Evertz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evertz Technologies's daily price indicators and compare them against related drivers.

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.