EVERTZ TECHNOLOGIES LTD (ET.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ET - CA30041N1078 - Common Stock
13.55 CAD
+0.1 (+0.74%)
ET gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 13 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making ET a very profitable company, without any liquidiy or solvency issues. ET is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ET a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year ET was profitable.
In the past year ET had a positive cash flow from operations.
In the past 5 years ET has always been profitable.
In the past 5 years ET always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ET (12.61%) is better than 100.00% of its industry peers.
The Return On Equity of ET (23.49%) is better than 100.00% of its industry peers.
ET has a better Return On Invested Capital (21.64%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ET is significantly above the industry average of 13.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.61% | ||
| ROE | 23.49% | ||
| ROIC | 21.64% |
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 Profit Margin of 12.26%. This is amongst the best in the industry. ET outperforms 92.31% of its industry peers.
In the last couple of years the Profit Margin of ET has declined.
With an excellent Operating Margin value of 16.52%, ET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ET's Operating Margin has declined in the last couple of years.
ET has a better Gross Margin (59.96%) 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 | 16.52% | ||
| PM (TTM) | 12.26% | ||
| GM | 59.96% |
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.
ET has less shares outstanding than it did 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 5.05 indicates that ET is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.05, 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 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.21, ET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that ET is not too dependend on debt financing.
ET has a Debt to Equity ratio of 0.05. This is in the better half of the industry: ET outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 5.05 |
ROIC/WACC2.6
WACC8.33%
2.3 Liquidity
ET has a Current Ratio of 1.98. This is a normal value and indicates that ET is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ET (1.98) is better than 76.92% of its industry peers.
ET has a Quick Ratio of 1.11. This is a normal value and indicates that ET is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.11, ET is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
ET shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.76%.
ET shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.82% yearly.
Looking at the last year, ET shows a small growth in Revenue. The Revenue has grown by 0.34% in the last year.
Measured over the past years, ET shows a small growth in Revenue. The Revenue has been growing by 2.82% on average per year.
EPS 1Y (TTM)-4.76%
EPS 3Y-5.86%
EPS 5Y-2.82%
EPS Q2Q%15.38%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y4.39%
Revenue growth 5Y2.82%
Sales Q2Q%0.45%
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 2.93% on average per year.
Based on estimates for the next years, ET will show a small growth in Revenue. The Revenue will grow by 5.63% on average per year.
EPS Next Y3%
EPS Next 2Y5.01%
EPS Next 3Y2.93%
EPS Next 5YN/A
Revenue Next Year2.12%
Revenue Next 2Y3.55%
Revenue Next 3Y5.63%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.94 indicates a correct valuation of ET.
Based on the Price/Earnings ratio, ET is valued cheaper than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, ET is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of ET.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ET indicates a rather cheap valuation: ET is cheaper than 92.31% of the companies listed in the same industry.
ET is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ET is valued cheaply inside the industry as 84.62% 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 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.87 | ||
| EV/EBITDA | 9.32 |
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.
The excellent profitability rating of ET may justify a higher PE ratio.
PEG (NY)5.65
PEG (5Y)N/A
EPS Next 2Y5.01%
EPS Next 3Y2.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.95%, ET is a good candidate for dividend investing.
ET's Dividend Yield is rather good when compared to the industry average which is at 4.11. 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
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
97.93% of the earnings are spent on dividend by ET. This is not a sustainable payout ratio.
DP97.93%
EPS Next 2Y5.01%
EPS Next 3Y2.93%
TSX:ET (11/28/2025, 7:00:00 PM)
13.55
+0.1 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners4.76%
Inst Owner ChangeN/A
Ins Owners65.01%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)502.13M
Net Income(TTM)61.57M
Analysts81.67
Price Target13.83 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly Dividend0.79
Dividend Growth(5Y)-13.43%
DP97.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.03%
Min EPS beat(2)10.03%
Max EPS beat(2)12.02%
EPS beat(4)4
Avg EPS beat(4)16.13%
Min EPS beat(4)10.03%
Max EPS beat(4)24.83%
EPS beat(8)6
Avg EPS beat(8)7.45%
EPS beat(12)8
Avg EPS beat(12)6.77%
EPS beat(16)12
Avg EPS beat(16)11.09%
Revenue beat(2)0
Avg Revenue beat(2)-5.3%
Min Revenue beat(2)-7.78%
Max Revenue beat(2)-2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-7.78%
Max Revenue beat(4)3.29%
Revenue beat(8)4
Avg Revenue beat(8)-2.77%
Revenue beat(12)7
Avg Revenue beat(12)-1.01%
Revenue beat(16)9
Avg Revenue beat(16)-0.05%
PT rev (1m)0%
PT rev (3m)-2.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)2.18%
EPS NY rev (3m)7.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.94 | ||
| Fwd PE | 15.75 | ||
| P/S | 2.04 | ||
| P/FCF | 9.87 | ||
| P/OCF | 9.23 | ||
| P/B | 3.9 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)0.8
EY5.9%
EPS(NY)0.86
Fwd EY6.35%
FCF(TTM)1.37
FCFY10.13%
OCF(TTM)1.47
OCFY10.84%
SpS6.65
BVpS3.47
TBVpS3.2
PEG (NY)5.65
PEG (5Y)N/A
Graham Number7.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.61% | ||
| ROE | 23.49% | ||
| ROCE | 29.65% | ||
| ROIC | 21.64% | ||
| ROICexc | 38.94% | ||
| ROICexgc | 44.74% | ||
| OM | 16.52% | ||
| PM (TTM) | 12.26% | ||
| GM | 59.96% | ||
| FCFM | 20.63% |
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-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 46.05% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | 84.47 | ||
| Cash Conversion | 112.28% | ||
| Profit Quality | 168.25% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 5.05 |
F-Score6
WACC8.33%
ROIC/WACC2.6
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)-4.76%
EPS 3Y-5.86%
EPS 5Y-2.82%
EPS Q2Q%15.38%
EPS Next Y3%
EPS Next 2Y5.01%
EPS Next 3Y2.93%
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y4.39%
Revenue growth 5Y2.82%
Sales Q2Q%0.45%
Revenue Next Year2.12%
Revenue Next 2Y3.55%
Revenue Next 3Y5.63%
Revenue Next 5YN/A
EBIT growth 1Y-6.24%
EBIT growth 3Y-4.97%
EBIT growth 5Y-1.86%
EBIT Next Year19.54%
EBIT Next 3Y6.93%
EBIT Next 5YN/A
FCF growth 1Y19.57%
FCF growth 3Y13.2%
FCF growth 5Y-1.56%
OCF growth 1Y17.24%
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.
What is the valuation status of EVERTZ TECHNOLOGIES LTD (ET.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to EVERTZ TECHNOLOGIES LTD (ET.CA). This can be considered as Undervalued.
How profitable is EVERTZ TECHNOLOGIES LTD (ET.CA) stock?
EVERTZ TECHNOLOGIES LTD (ET.CA) has a profitability rating of 8 / 10.
What is the financial health of EVERTZ TECHNOLOGIES LTD (ET.CA) stock?
The financial health rating of EVERTZ TECHNOLOGIES LTD (ET.CA) is 8 / 10.
How sustainable is the dividend of EVERTZ TECHNOLOGIES LTD (ET.CA) stock?
The dividend rating of EVERTZ TECHNOLOGIES LTD (ET.CA) is 5 / 10 and the dividend payout ratio is 97.93%.