Event Hospitality Financials

EVT Stock   11.83  0.13  1.11%   
You can utilize Event Hospitality fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for twenty-nine available fundamental indicators for Event Hospitality and, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Event Hospitality to be traded at 13.01 in 90 days. Key indicators impacting Event Hospitality's financial strength include:
Operating Margin
0.0477
PE Ratio
392.6667
Profit Margin
0.004
Payout Ratio
11.7241
EPS Estimate Current Year
0.2382
  
Understanding current and past Event Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Event Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Event Hospitality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Event Hospitality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Event Hospitality and. Check Event Hospitality's Beneish M Score to see the likelihood of Event Hospitality's management manipulating its earnings.

Event Hospitality Stock Summary

Event Hospitality competes with Ras Technology, Viva Leisure, Medical Developments, and Mayfield Childcare. Event Hospitality is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Communication Services, Media & Entertainment
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000EVT1
Business Address478 George Street,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.evt.com
Phone61 2 9373 6600
You should never invest in Event Hospitality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Event Stock, because this is throwing your money away. Analyzing the key information contained in Event Hospitality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Event Hospitality Key Financial Ratios

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

Event Hospitality Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.0B2.9B3.0B2.9B3.4B3.5B
Other Current Liab108.5M135.2M132.1M114.0M131.1M87.8M
Net Debt1.4B1.2B1.2B1.2B1.4B1.5B
Retained Earnings583.2M636.5M701.1M650.8M748.5M417.1M
Cash121.0M175.2M207M106.4M122.4M128.5M
Net Receivables12.0M19.3M25.2M65.2M75.0M78.7M
Inventory16.4M18.6M23.8M24.6M28.3M16.2M
Other Current Assets119.6M73.4M49.8M26.4M30.3M24.3M
Total Liab2.1B2.0B2.0B1.9B2.2B2.4B
Total Current Assets268.9M286.5M305.7M222.6M256.0M136.6M
Short Term Debt174.8M128.4M147.0M131.8M151.5M159.1M
Intangible Assets101.3M118.7M107.5M32.5M37.4M29.4M
Accounts Payable46.4M54.5M37.0M38.4M44.2M24.6M
Good Will66.6M91.2M73.1M72.8M83.7M87.9M
Other Liab34.2M33.0M41.6M34.8M40.0M25.9M
Other Assets135.4M124.9M98.2M51.9M59.7M77.9M
Long Term Debt431.2M384.8M453.0M410.7M472.4M496.0M
Net Tangible Assets882.4M771.2M802.1M902.3M1.0B818.9M
Short Long Term Debt45.0M1.6M15.7M628K565.2K536.9K
Long Term Debt Total605.2M1.3B1.2B1.3B1.4B1.5B

Event Hospitality Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense41.4M41.2M43.5M53.6M61.6M64.7M
Operating Income(142.6M)(30.8M)109.8M89.9M103.4M108.6M
Ebitda174.2M155.0M384.3M289.7M333.1M349.8M
Income Before Tax(63.7M)53.6M156.3M44.5M51.2M73.8M
Net Income(48.0M)53.3M106.5M4.8M5.5M5.3M
Income Tax Expense(15.0M)498K49.5M39.7M35.7M24.8M
Ebit(22.3M)(30.8M)199.7M98.6M113.3M88.6M
Total Revenue572.2M856.1M1.2B1.2B1.4B841.5M
Gross Profit27.3M196.0M370.4M364.4M419.1M550.9M
Cost Of Revenue544.9M660.0M799.6M850.5M978.0M1.0B
Tax Provision(15.0M)498K49.5M39.7M35.7M23.9M
Interest Income215K158K43.6M2.4M2.8M2.6M
Net Interest Income(41.2M)(41.0M)(41.9M)(51.1M)(46.0M)(43.7M)

Event Hospitality Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items(51.1M)(23.4M)(48.5M)(4.8M)(4.3M)(4.5M)
Capital Expenditures26.9M99.5M203.7M86.7M99.7M79.6M
Net Income(48.0M)53.3M106.5M4.8M5.5M5.3M
End Period Cash Flow121.0M175.2M207M106.4M122.4M128.5M
Change In Cash44.4M54.2M31.8M(100.6M)(90.5M)(86.0M)
Free Cash Flow117.6M176.4M38.1M133.3M153.3M160.9M
Dividends Paid83.8M22.6M41.9M55.1M63.3M40.2M
Depreciation196.5M185.8M183.8M191.1M219.8M230.8M
Change To Inventory4.7M(2.3M)(4.9M)(895K)(805.5K)(765.2K)
Change To Netincome66.1M(36.0M)(18.0M)(44.9M)(40.4M)(38.4M)
Investments(143K)(2.9M)(142.0M)(94.6M)(85.2M)(80.9M)
Net Borrowings14.5M(114.2M)(219.6M)(34.6M)(31.1M)(29.6M)

Event Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Event Hospitality's current stock value. Our valuation model uses many indicators to compare Event Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Event Hospitality competition to find correlations between indicators driving Event Hospitality's intrinsic value. More Info.
Event Hospitality and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  4.43  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Event Hospitality's earnings, one of the primary drivers of an investment's value.

Event Hospitality Systematic Risk

Event Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Event Hospitality 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Event Hospitality correlated with the market. If Beta is less than 0 Event Hospitality generally moves in the opposite direction as compared to the market. If Event Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Event Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Event Hospitality is generally in the same direction as the market. If Beta > 1 Event Hospitality moves generally in the same direction as, but more than the movement of the benchmark.

Event Hospitality and Total Assets Over Time

Event Hospitality Thematic Clasifications

Event Hospitality and is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Event Hospitality February 1, 2025 Opportunity Range

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

Additional Tools for Event Stock Analysis

When running Event Hospitality's price analysis, check to measure Event Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.