EVT Ltd EVT

Morningstar Rating
A$13.96 +0.01 (0.07%)
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Company Report

Price vs Fair Value

EVT is trading at a LOCK|qc#@Hg$ premium.
Price
A$13.96
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

EVT has a solid culture and management team with a track record of exploiting mature assets to maximize cash flow. This in turn leads to strong and maintainable sources of fully franked dividends.

Bears

EVT operates in mature and cyclical industries leveraged to discretionary expenditure.

Trading Information

Previous Close Price
A$13.95
Day Range
A$13.84–14.20
52-Week Range
A$11.22–16.15
Bid/Ask
A$13.20 / A$14.38
Shares Outstanding
162.92M
Market Cap
A$2.27B
Volume/Avg
78,629 / 257,576

Key Statistics

Price/Earnings (Normalized)
37.44
Price/Sales
1.78
Dividend Yield (Trailing)
2.94%
Dividend Yield (Forward)
2.94%
Dividend Payment Schedule
Mar, Sep
Total Yield
2.94%

Company Profile

EVT is an Australian-based provider of entertainment, hospitality, and leisure-related services. The entertainment division consists of cinemas in Australia (Event Cinemas), New Zealand, and Germany, as well as the State Theatre in Sydney, complemented by various restaurants and bars. The ventures arm consists of development of the group's vast property assets and provision of hotel management solutions to third parties. The travel arm consists of the group's growing hotel operations (QT, Rydges, Atura), and the Thredbo ski and mountain-biking resort. The group generates the most of its earnings in Australia.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Core
Total Number of Employees
3,191

Competitors

Valuation

Metric
EVT
FLT
WEB
Price/Earnings (Normalized)
37.449.8826.29
Price/Book Value
2.461.932.10
Price/Sales
1.780.773.15
Price/Cash Flow
8.797.949.37
Price/Earnings
EVT
FLT
WEB

Financial Strength

Metric
EVT
FLT
WEB
Quick Ratio
0.270.850.84
Current Ratio
0.541.090.89
Interest Coverage
2.273.372.41
Quick Ratio
EVT
FLT
WEB

Profitability

Metric
EVT
FLT
WEB
Return on Assets (Normalized)
2.26%4.04%5.40%
Return on Equity (Normalized)
6.34%15.78%14.64%
Return on Invested Capital (Normalized)
4.22%9.72%12.37%
Return on Assets
EVT
FLT
WEB

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Morningstar Rating for Stocks
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