EVERTZ TECHNOLOGIES LTD (ET.CA) Stock Fundamental Analysis
TSX:ET • CA30041N1078
14.81 CAD
-0.01 (-0.07%)
Last: Feb 12, 2026, 07:00 PM
ET gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 13 industry peers in the Communications Equipment industry. ET has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ET has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- ET had positive earnings in the past year.
- In the past year ET had a positive cash flow from operations.
- Each year in the past 5 years ET has been profitable.
- ET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.78%, ET belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ET has a Return On Equity of 23.99%. This is amongst the best in the industry. ET outperforms 100.00% of its industry peers.
- ET has a Return On Invested Capital of 22.22%. This is amongst the best in the industry. ET outperforms 100.00% of its industry peers.
- ET had an Average Return On Invested Capital over the past 3 years of 23.85%. This is significantly above the industry average of 9.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.78% | ||
| ROE | 23.99% | ||
| ROIC | 22.22% |
ROA(3y)13.93%
ROA(5y)13.62%
ROE(3y)25.05%
ROE(5y)24.1%
ROIC(3y)23.85%
ROIC(5y)23.04%
1.3 Margins
- ET has a better Profit Margin (12.62%) than 92.31% of its industry peers.
- In the last couple of years the Profit Margin of ET has declined.
- ET's Operating Margin of 16.99% is amongst the best of the industry. ET outperforms 100.00% of its industry peers.
- ET's Operating Margin has declined in the last couple of years.
- ET has a better Gross Margin (59.78%) than 76.92% of its industry peers.
- ET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.99% | ||
| PM (TTM) | 12.62% | ||
| GM | 59.78% |
OM growth 3Y-8.97%
OM growth 5Y-4.55%
PM growth 3Y-10.05%
PM growth 5Y-5.5%
GM growth 3Y0.92%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
- ET has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, ET has less shares outstanding
- Compared to 5 years ago, ET has less shares outstanding
- The debt/assets ratio for ET has been reduced compared to a year ago.
2.2 Solvency
- ET has an Altman-Z score of 5.88. This indicates that ET is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.88, ET is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- ET has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
- The Debt to FCF ratio of ET (0.20) is better than 100.00% of its industry peers.
- ET has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ET (0.04) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 5.88 |
ROIC/WACC2.59
WACC8.58%
2.3 Liquidity
- ET has a Current Ratio of 2.14. This indicates that ET is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.14, ET is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- A Quick Ratio of 1.14 indicates that ET should not have too much problems paying its short term obligations.
- ET has a better Quick ratio (1.14) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.21% over the past year.
- Measured over the past years, ET shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.82% on average per year.
- ET shows a small growth in Revenue. In the last year, the Revenue has grown by 2.96%.
- ET shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.82% yearly.
EPS 1Y (TTM)9.21%
EPS 3Y-5.86%
EPS 5Y-2.82%
EPS Q2Q%14.29%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.39%
Revenue growth 5Y2.82%
Sales Q2Q%5.97%
3.2 Future
- ET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.13% yearly.
- The Revenue is expected to grow by 4.95% on average over the next years.
EPS Next Y7.62%
EPS Next 2Y6.57%
EPS Next 3Y4.13%
EPS Next 5YN/A
Revenue Next Year2.32%
Revenue Next 2Y3.63%
Revenue Next 3Y4.95%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- ET is valuated rather expensively with a Price/Earnings ratio of 17.84.
- Based on the Price/Earnings ratio, ET is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
- ET is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- ET is valuated correctly with a Price/Forward Earnings ratio of 16.72.
- ET's Price/Forward Earnings ratio is rather cheap when compared to the industry. ET is cheaper than 92.31% of the companies in the same industry.
- ET is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
- ET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ET is cheaper than 92.31% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ET indicates a rather cheap valuation: ET is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.82 | ||
| EV/EBITDA | 10.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of ET may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)N/A
EPS Next 2Y6.57%
EPS Next 3Y4.13%
5. Dividend
5.1 Amount
- ET has a Yearly Dividend Yield of 5.74%, which is a nice return.
- ET's Dividend Yield is rather good when compared to the industry average which is at 1.01. ET pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, ET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
5.2 History
- The dividend of ET decreases each year by -13.43%.
- ET has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of ET decreased in the last 3 years.
Dividend Growth(5Y)-13.43%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ET pays out 94.19% of its income as dividend. This is not a sustainable payout ratio.
DP94.19%
EPS Next 2Y6.57%
EPS Next 3Y4.13%
TSX:ET (2/12/2026, 7:00:00 PM)
14.81
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)03-03 2026-03-03
Inst Owners7.04%
Inst Owner ChangeN/A
Ins Owners64.97%
Ins Owner ChangeN/A
Market Cap1.12B
Revenue(TTM)509.60M
Net Income(TTM)64.29M
Analysts81.67
Price Target14.66 (-1.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
Yearly Dividend0.79
Dividend Growth(5Y)-13.43%
DP94.19%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.65%
Min EPS beat(2)12.02%
Max EPS beat(2)31.27%
EPS beat(4)4
Avg EPS beat(4)19.54%
Min EPS beat(4)10.03%
Max EPS beat(4)31.27%
EPS beat(8)6
Avg EPS beat(8)6.83%
EPS beat(12)8
Avg EPS beat(12)6.24%
EPS beat(16)12
Avg EPS beat(16)12.94%
Revenue beat(2)1
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-7.78%
Max Revenue beat(2)2.58%
Revenue beat(4)2
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-7.78%
Max Revenue beat(4)3.29%
Revenue beat(8)4
Avg Revenue beat(8)-2.46%
Revenue beat(12)7
Avg Revenue beat(12)-0.97%
Revenue beat(16)10
Avg Revenue beat(16)0.23%
PT rev (1m)1.77%
PT rev (3m)5.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)1.56%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 16.72 | ||
| P/S | 2.19 | ||
| P/FCF | 10.82 | ||
| P/OCF | 9.68 | ||
| P/B | 4.17 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | 10.17 |
EPS(TTM)0.83
EY5.6%
EPS(NY)0.89
Fwd EY5.98%
FCF(TTM)1.37
FCFY9.24%
OCF(TTM)1.53
OCFY10.33%
SpS6.75
BVpS3.55
TBVpS3.29
PEG (NY)2.34
PEG (5Y)N/A
Graham Number8.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.78% | ||
| ROE | 23.99% | ||
| ROCE | 30.46% | ||
| ROIC | 22.22% | ||
| ROICexc | 33.68% | ||
| ROICexgc | 37.7% | ||
| OM | 16.99% | ||
| PM (TTM) | 12.62% | ||
| GM | 59.78% | ||
| FCFM | 20.28% |
ROA(3y)13.93%
ROA(5y)13.62%
ROE(3y)25.05%
ROE(5y)24.1%
ROIC(3y)23.85%
ROIC(5y)23.04%
ROICexc(3y)32.37%
ROICexc(5y)30.7%
ROICexgc(3y)36.3%
ROICexgc(5y)34.53%
ROCE(3y)32.95%
ROCE(5y)31.73%
ROICexgc growth 3Y3.29%
ROICexgc growth 5Y5.88%
ROICexc growth 3Y3.02%
ROICexc growth 5Y5.26%
OM growth 3Y-8.97%
OM growth 5Y-4.55%
PM growth 3Y-10.05%
PM growth 5Y-5.5%
GM growth 3Y0.92%
GM growth 5Y0.9%
F-Score7
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 77.28% | ||
| Cap/Sales | 2.39% | ||
| Interest Coverage | 64.71 | ||
| Cash Conversion | 112.86% | ||
| Profit Quality | 160.72% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 5.88 |
F-Score7
WACC8.58%
ROIC/WACC2.59
Cap/Depr(3y)50.18%
Cap/Depr(5y)47.25%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.79%
Profit Quality(3y)140.23%
Profit Quality(5y)145.49%
High Growth Momentum
Growth
EPS 1Y (TTM)9.21%
EPS 3Y-5.86%
EPS 5Y-2.82%
EPS Q2Q%14.29%
EPS Next Y7.62%
EPS Next 2Y6.57%
EPS Next 3Y4.13%
EPS Next 5YN/A
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.39%
Revenue growth 5Y2.82%
Sales Q2Q%5.97%
Revenue Next Year2.32%
Revenue Next 2Y3.63%
Revenue Next 3Y4.95%
Revenue Next 5YN/A
EBIT growth 1Y8.41%
EBIT growth 3Y-4.97%
EBIT growth 5Y-1.86%
EBIT Next Year26.19%
EBIT Next 3Y10.07%
EBIT Next 5YN/A
FCF growth 1Y-9.88%
FCF growth 3Y13.2%
FCF growth 5Y-1.56%
OCF growth 1Y-5.64%
OCF growth 3Y13.2%
OCF growth 5Y-1.84%
EVERTZ TECHNOLOGIES LTD / ET.CA FAQ
What is the ChartMill fundamental rating of EVERTZ TECHNOLOGIES LTD (ET.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ET.CA.
Can you provide the valuation status for EVERTZ TECHNOLOGIES LTD?
ChartMill assigns a valuation rating of 6 / 10 to EVERTZ TECHNOLOGIES LTD (ET.CA). This can be considered as Fairly Valued.
What is the profitability of ET stock?
EVERTZ TECHNOLOGIES LTD (ET.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for ET stock?
The financial health rating of EVERTZ TECHNOLOGIES LTD (ET.CA) is 9 / 10.
Is the dividend of EVERTZ TECHNOLOGIES LTD sustainable?
The dividend rating of EVERTZ TECHNOLOGIES LTD (ET.CA) is 5 / 10 and the dividend payout ratio is 94.19%.