EVERTZ TECHNOLOGIES LTD (ET.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ET - CA30041N1078 - Common Stock
14.07 CAD
+0.3 (+2.18%)
ET gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 12 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 has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years ET always reported a positive cash flow from operatings.
1.2 Ratios
- ET's Return On Assets of 13.78% is amongst the best of the industry. ET outperforms 100.00% of its industry peers.
- 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 better Return On Invested Capital (22.22%) 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 13.62%.
| 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
- The Profit Margin of ET (12.62%) is better than 91.67% of its industry peers.
- ET's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 16.99%, ET belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ET has declined.
- ET's Gross Margin of 59.78% is fine compared to the rest of the industry. ET outperforms 75.00% of its industry peers.
- 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.
- ET has less shares outstanding than it did 1 year ago.
- ET has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ET has an improved debt to assets ratio.
2.2 Solvency
- ET has an Altman-Z score of 5.71. This indicates that ET is financially healthy and has little risk of bankruptcy at the moment.
- ET's Altman-Z score of 5.71 is fine compared to the rest of the industry. ET outperforms 75.00% of its industry peers.
- 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.
- The Debt to FCF ratio of ET (0.20) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that ET is not too dependend on debt financing.
- ET's Debt to Equity ratio of 0.04 is amongst the best of the industry. ET outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 5.71 |
ROIC/WACC2.55
WACC8.7%
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 better Current ratio (2.14) than 83.33% 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.
- With a decent Quick ratio value of 1.14, ET is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| 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.
- 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%.
- 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)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
- The Earnings Per Share is expected to grow by 4.13% on average over the next years.
- Based on estimates for the next years, ET will show a small growth in Revenue. The Revenue will grow by 4.95% on average per year.
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
- Based on the Price/Earnings ratio of 16.95, the valuation of ET can be described as correct.
- Based on the Price/Earnings ratio, ET is valued cheaper than 91.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. ET is valued slightly cheaper when compared to this.
- ET is valuated correctly with a Price/Forward Earnings ratio of 15.88.
- Based on the Price/Forward Earnings ratio, ET is valued cheaper than 91.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ET to the average of the S&P500 Index (24.26), we can say ET is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than ET, based on the Enterprise Value to EBITDA ratio.
- 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 | 10.28 | ||
| EV/EBITDA | 9.63 |
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)2.22
PEG (5Y)N/A
EPS Next 2Y6.57%
EPS Next 3Y4.13%
5. Dividend
5.1 Amount
- ET has a Yearly Dividend Yield of 5.95%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.12, ET pays a better dividend. On top of this ET pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, ET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
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.
- 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 (1/16/2026, 7:00:00 PM)
14.07
+0.3 (+2.18%)
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 Cap1.06B
Revenue(TTM)509.60M
Net Income(TTM)64.29M
Analysts81.67
Price Target14.66 (4.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
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)5.99%
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 | 16.95 | ||
| Fwd PE | 15.88 | ||
| P/S | 2.08 | ||
| P/FCF | 10.28 | ||
| P/OCF | 9.19 | ||
| P/B | 3.96 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 9.63 |
EPS(TTM)0.83
EY5.9%
EPS(NY)0.89
Fwd EY6.3%
FCF(TTM)1.37
FCFY9.73%
OCF(TTM)1.53
OCFY10.88%
SpS6.75
BVpS3.55
TBVpS3.29
PEG (NY)2.22
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 | 5.71 |
F-Score7
WACC8.7%
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%.