EVERTZ TECHNOLOGIES LTD (ET.CA) Fundamental Analysis & Valuation
TSX:ET • CA30041N1078
Current stock price
16.49 CAD
-0.11 (-0.66%)
Last:
This ET.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ET.CA Profitability Analysis
1.1 Basic Checks
- In the past year ET was profitable.
- In the past year ET had a positive cash flow from operations.
- ET had positive earnings in each of the past 5 years.
- Each year in the past 5 years ET had a positive operating cash flow.
1.2 Ratios
- ET has a Return On Assets of 14.83%. This is amongst the best in the industry. ET outperforms 100.00% of its industry peers.
- ET has a better Return On Equity (31.46%) than 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 30.94%, ET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ET is significantly above the industry average of 13.42%.
- The last Return On Invested Capital (30.94%) for ET is above the 3 year average (23.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.83% | ||
| ROE | 31.46% | ||
| ROIC | 30.94% |
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 (12.08%) than 91.67% of its industry peers.
- In the last couple of years the Profit Margin of ET has declined.
- With an excellent Operating Margin value of 17.68%, ET belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of ET has declined.
- With a decent Gross Margin value of 59.92%, ET is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- ET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.68% | ||
| PM (TTM) | 12.08% | ||
| GM | 59.92% |
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. ET.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ET is creating value.
- The number of shares outstanding for ET has been reduced compared to 1 year ago.
- The number of shares outstanding for ET has been reduced compared to 5 years ago.
- The debt/assets ratio for ET has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.79 indicates that ET is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.79, ET belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- The Debt to FCF ratio of ET is 0.26, which is an excellent value as it means it would take ET, only 0.26 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ET (0.26) is better than 100.00% of its industry peers.
- ET has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- ET has a Debt to Equity ratio of 0.05. This is in the better half of the industry: ET outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 5.79 |
ROIC/WACC3.59
WACC8.61%
2.3 Liquidity
- ET has a Current Ratio of 1.65. This is a normal value and indicates that ET is financially healthy and should not expect problems in meeting its short term obligations.
- ET has a better Current ratio (1.65) than 66.67% of its industry peers.
- ET has a Quick Ratio of 1.65. This is a bad value and indicates that ET is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.69, ET is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The current and quick ratio evaluation for ET is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.69 |
3. ET.CA Growth Analysis
3.1 Past
- ET shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.27%.
- The Earnings Per Share has been decreasing by -2.82% on average over the past years.
- ET shows a small growth in Revenue. In the last year, the Revenue has grown by 3.11%.
- The Revenue has been growing slightly by 2.82% on average over the past years.
EPS 1Y (TTM)1.27%
EPS 3Y-5.86%
EPS 5Y-2.82%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y4.39%
Revenue growth 5Y2.82%
Sales Q2Q%1.77%
3.2 Future
- Based on estimates for the next years, ET will show a small growth in Earnings Per Share. The EPS will grow by 5.53% on average per year.
- The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y9.6%
EPS Next 2Y7.18%
EPS Next 3Y5.53%
EPS Next 5YN/A
Revenue Next Year2.64%
Revenue Next 2Y3.92%
Revenue Next 3Y4.13%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ET.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.61 indicates a rather expensive valuation of ET.
- Compared to the rest of the industry, the Price/Earnings ratio of ET indicates a rather cheap valuation: ET is cheaper than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.34, ET is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.40, which indicates a rather expensive current valuation of ET.
- ET's Price/Forward Earnings ratio is rather cheap when compared to the industry. ET is cheaper than 83.33% of the companies in the same industry.
- ET's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ET is valued cheaper than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ET is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.88 | ||
| EV/EBITDA | 11.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ET does not grow enough to justify the current Price/Earnings ratio.
- ET has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y7.18%
EPS Next 3Y5.53%
5. ET.CA Dividend Analysis
5.1 Amount
- ET has a Yearly Dividend Yield of 5.01%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.99, ET pays a better dividend. On top of this ET pays more dividend than 91.67% of the companies listed in the same industry.
- ET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
5.2 History
- The dividend of ET decreases each year by -13.43%.
- ET has been paying a dividend for at least 10 years, so it has a reliable track record.
- ET has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.43%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 220.56% of the earnings are spent on dividend by ET. This is not a sustainable payout ratio.
DP220.56%
EPS Next 2Y7.18%
EPS Next 3Y5.53%
ET.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ET (4/14/2026, 7:00:00 PM)
16.49
-0.11 (-0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)06-24 2026-06-24
Inst Owners7.78%
Inst Owner ChangeN/A
Ins Owners64.93%
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)512.02M
Net Income(TTM)61.83M
Analysts81.67
Price Target17.6 (6.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
Yearly Dividend0.79
Dividend Growth(5Y)-13.43%
DP220.56%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-13 2026-03-13 (0.205)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.85%
Min EPS beat(2)2.42%
Max EPS beat(2)31.27%
EPS beat(4)4
Avg EPS beat(4)13.94%
Min EPS beat(4)2.42%
Max EPS beat(4)31.27%
EPS beat(8)6
Avg EPS beat(8)6.19%
EPS beat(12)9
Avg EPS beat(12)8.4%
EPS beat(16)12
Avg EPS beat(16)10.7%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)2.58%
Revenue beat(4)1
Avg Revenue beat(4)-2.6%
Min Revenue beat(4)-7.78%
Max Revenue beat(4)2.58%
Revenue beat(8)3
Avg Revenue beat(8)-3.3%
Revenue beat(12)7
Avg Revenue beat(12)-0.65%
Revenue beat(16)9
Avg Revenue beat(16)-0.57%
PT rev (1m)20%
PT rev (3m)22.12%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-6.56%
EPS NY rev (1m)1.84%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 18.4 | ||
| P/S | 2.43 | ||
| P/FCF | 16.88 | ||
| P/OCF | 13.56 | ||
| P/B | 6.34 | ||
| P/tB | 7.06 | ||
| EV/EBITDA | 11.8 |
EPS(TTM)0.8
EY4.85%
EPS(NY)0.9
Fwd EY5.43%
FCF(TTM)0.98
FCFY5.93%
OCF(TTM)1.22
OCFY7.37%
SpS6.78
BVpS2.6
TBVpS2.34
PEG (NY)2.15
PEG (5Y)N/A
Graham Number6.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.83% | ||
| ROE | 31.46% | ||
| ROCE | 42.41% | ||
| ROIC | 30.94% | ||
| ROICexc | 35.01% | ||
| ROICexgc | 39.17% | ||
| OM | 17.68% | ||
| PM (TTM) | 12.08% | ||
| GM | 59.92% | ||
| FCFM | 14.41% |
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-Score8
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 117.8% | ||
| Cap/Sales | 3.52% | ||
| Interest Coverage | 68.67 | ||
| Cash Conversion | 86.79% | ||
| Profit Quality | 119.37% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 5.79 |
F-Score8
WACC8.61%
ROIC/WACC3.59
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)1.27%
EPS 3Y-5.86%
EPS 5Y-2.82%
EPS Q2Q%-11.11%
EPS Next Y9.6%
EPS Next 2Y7.18%
EPS Next 3Y5.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y4.39%
Revenue growth 5Y2.82%
Sales Q2Q%1.77%
Revenue Next Year2.64%
Revenue Next 2Y3.92%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y20.93%
EBIT growth 3Y-4.97%
EBIT growth 5Y-1.86%
EBIT Next Year31.73%
EBIT Next 3Y12.01%
EBIT Next 5YN/A
FCF growth 1Y-43.04%
FCF growth 3Y13.2%
FCF growth 5Y-1.56%
OCF growth 1Y-32.68%
OCF growth 3Y13.2%
OCF growth 5Y-1.84%
EVERTZ TECHNOLOGIES LTD / ET.CA Fundamental Analysis 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.
Can you provide the profitability details for EVERTZ TECHNOLOGIES LTD?
EVERTZ TECHNOLOGIES LTD (ET.CA) has a profitability rating of 8 / 10.
How financially healthy is EVERTZ TECHNOLOGIES LTD?
The financial health rating of EVERTZ TECHNOLOGIES LTD (ET.CA) is 9 / 10.
What is the earnings growth outlook for EVERTZ TECHNOLOGIES LTD?
The Earnings per Share (EPS) of EVERTZ TECHNOLOGIES LTD (ET.CA) is expected to grow by 9.6% in the next year.