EVERTZ TECHNOLOGIES LTD (ET.CA) Stock Fundamental Analysis
TSX:ET • CA30041N1078
15 CAD
+0.19 (+1.28%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, ET scores 7 out of 10 in our fundamental rating. ET was compared to 12 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ET was profitable.
- ET had a positive operating cash flow in the past year.
- In the past 5 years ET has always been profitable.
- Each year in the past 5 years ET had a positive operating cash flow.
1.2 Ratios
- ET has a Return On Assets of 13.78%. This is amongst the best in the industry. ET outperforms 100.00% of its industry peers.
- ET has a better Return On Equity (23.99%) than 100.00% of its industry peers.
- The Return On Invested Capital of ET (22.22%) is better than 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 91.67% of its industry peers.
- In the last couple of years the Profit Margin of ET has declined.
- ET has a Operating Margin of 16.99%. This is amongst the best in the industry. ET outperforms 100.00% of its industry peers.
- ET's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 59.78%, ET is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of ET has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ET is creating value.
- Compared to 1 year ago, ET has less shares outstanding
- The number of shares outstanding for ET has been reduced compared to 5 years ago.
- ET has a better debt/assets ratio than last year.
2.2 Solvency
- ET has an Altman-Z score of 5.93. This indicates that ET is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.93, 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 0.20, which is an excellent value as it means it would take ET, only 0.20 years of fcf income to pay off all of its debts.
- ET's Debt to FCF ratio of 0.20 is amongst the best of the industry. ET outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 0.04, ET belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 5.93 |
ROIC/WACC2.55
WACC8.73%
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.
- ET has a Current ratio of 2.14. This is in the better half of the industry: ET outperforms 75.00% of its industry peers.
- ET has a Quick Ratio of 1.14. This is a normal value and indicates that ET is financially healthy and should not expect problems in meeting its short term obligations.
- ET's Quick ratio of 1.14 is fine compared to the rest of the industry. ET outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- ET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.21%, which is quite good.
- ET shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.82% yearly.
- 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.
- ET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- A Price/Earnings ratio of 18.07 indicates a rather expensive valuation of ET.
- Based on the Price/Earnings ratio, ET is valued cheaper than 91.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, ET is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 16.93, ET is valued correctly.
- Based on the Price/Forward Earnings ratio, ET is valued cheaper than 91.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ET is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ET is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
- ET's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ET is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 10.32 |
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)2.37
PEG (5Y)N/A
EPS Next 2Y6.57%
EPS Next 3Y4.13%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.54%, ET is a good candidate for dividend investing.
- ET's Dividend Yield is rather good when compared to the industry average which is at 1.08. ET pays more dividend than 100.00% of the companies in the same industry.
- ET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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 (2/13/2026, 7:00:00 PM)
15
+0.19 (+1.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)03-04 2026-03-04
Inst Owners7.04%
Inst Owner ChangeN/A
Ins Owners64.97%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)509.60M
Net Income(TTM)64.29M
Analysts81.67
Price Target14.66 (-2.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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)0%
EPS NY rev (3m)4.49%
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 | 18.07 | ||
| Fwd PE | 16.93 | ||
| P/S | 2.22 | ||
| P/FCF | 10.96 | ||
| P/OCF | 9.81 | ||
| P/B | 4.23 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | 10.32 |
EPS(TTM)0.83
EY5.53%
EPS(NY)0.89
Fwd EY5.91%
FCF(TTM)1.37
FCFY9.12%
OCF(TTM)1.53
OCFY10.2%
SpS6.75
BVpS3.55
TBVpS3.28
PEG (NY)2.37
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 | 5.93 |
F-Score7
WACC8.73%
ROIC/WACC2.55
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%.