EVERTZ TECHNOLOGIES LTD (ET.CA) Fundamental Analysis & Valuation
TSX:ET • CA30041N1078
Current stock price
16.21 CAD
+0.01 (+0.06%)
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.
- ET had a positive operating cash flow in the past year.
- Each year in the past 5 years ET has been profitable.
- Each year in the past 5 years ET had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.83%, ET belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 31.46%, ET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ET has a Return On Invested Capital of 30.94%. This is amongst the best in the industry. ET outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ET is significantly above the industry average of 12.98%.
- 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
- Looking at the Profit Margin, with a value of 12.08%, ET belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of ET has declined.
- Looking at the Operating Margin, with a value of 17.68%, ET belongs to the top 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.
- The Gross Margin of ET (59.92%) is better than 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 | 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
- ET has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, ET has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.71 indicates that ET is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.71, ET is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- ET has a debt to FCF ratio of 0.26. This is a very positive value and a sign of high solvency as it would only need 0.26 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.26, ET belongs to the top 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's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. ET outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 5.71 |
ROIC/WACC3.95
WACC7.83%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that ET should not have too much problems paying its short term obligations.
- With an excellent Current ratio value of 1.65, ET belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.69, ET perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- ET does not score too well on the current and quick ratio evaluation. However, as it has 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
- The Earnings Per Share has been growing slightly by 1.27% over the past year.
- The Earnings Per Share has been decreasing by -2.82% on average over the past years.
- The Revenue has been growing slightly by 3.11% in the past year.
- 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 4.13% on average per year.
- The Revenue is expected to grow by 4.67% on average over the next years.
EPS Next Y7.62%
EPS Next 2Y6.57%
EPS Next 3Y4.13%
EPS Next 5YN/A
Revenue Next Year2.57%
Revenue Next 2Y3.78%
Revenue Next 3Y4.67%
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
- Based on the Price/Earnings ratio of 20.26, the valuation of ET can be described as rather expensive.
- 83.33% of the companies in the same industry are more expensive than ET, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ET to the average of the S&P500 Index (25.50), we can say ET is valued slightly cheaper.
- The Price/Forward Earnings ratio is 18.30, 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 91.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, ET is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 18.3 |
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.
- ET's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ET is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.59 | ||
| EV/EBITDA | 11.51 |
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)2.66
PEG (5Y)N/A
EPS Next 2Y6.57%
EPS Next 3Y4.13%
5. ET.CA Dividend Analysis
5.1 Amount
- ET has a Yearly Dividend Yield of 5.02%, which is a nice return.
- ET's Dividend Yield is rather good when compared to the industry average which is at 1.00. ET pays more dividend than 91.67% of the companies in the same industry.
- ET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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 decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.43%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ET pays out 220.56% of its income as dividend. This is not a sustainable payout ratio.
DP220.56%
EPS Next 2Y6.57%
EPS Next 3Y4.13%
ET.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ET (3/24/2026, 7:00:00 PM)
16.21
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)06-23 2026-06-23
Inst Owners7.62%
Inst Owner ChangeN/A
Ins Owners64.93%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)512.02M
Net Income(TTM)61.83M
Analysts81.67
Price Target14.66 (-9.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend0.79
Dividend Growth(5Y)-13.43%
DP220.56%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)1.77%
EPS NQ rev (1m)-6.56%
EPS NQ rev (3m)-6.56%
EPS NY rev (1m)0%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 18.3 | ||
| P/S | 2.39 | ||
| P/FCF | 16.59 | ||
| P/OCF | 13.33 | ||
| P/B | 6.23 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | 11.51 |
EPS(TTM)0.8
EY4.94%
EPS(NY)0.89
Fwd EY5.46%
FCF(TTM)0.98
FCFY6.03%
OCF(TTM)1.22
OCFY7.5%
SpS6.78
BVpS2.6
TBVpS2.34
PEG (NY)2.66
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 | 5.71 |
F-Score8
WACC7.83%
ROIC/WACC3.95
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 Y7.62%
EPS Next 2Y6.57%
EPS Next 3Y4.13%
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y4.39%
Revenue growth 5Y2.82%
Sales Q2Q%1.77%
Revenue Next Year2.57%
Revenue Next 2Y3.78%
Revenue Next 3Y4.67%
Revenue Next 5YN/A
EBIT growth 1Y20.93%
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-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 5 / 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 220.56%.