Evertz Technologies Ltd
TSX:ET
Intrinsic Value
Evertz Technologies Ltd. engages in the provision of television broadcast equipment and solutions that deliver content to television sets, on-demand services, WebTV, IPTV, and mobile devices. [ Read More ]
The intrinsic value of one
ET
stock under the Base Case scenario is
17.33
CAD.
Compared to the current market price of 13.9 CAD,
Evertz Technologies Ltd
is
Undervalued by 20%.
Evertz Technologies Ltd's market capitalization is 1.1B CAD.
ET stock price is 13.9 CAD.
ET stock price (13.9 CAD) is 20% less than its Intrinsic Value (17.33 CAD).
ET has positive Net Income for the last twelve months.
ET's Revenue has grown by 18% over the past 12 months.
ET's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 24%.
ET's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
ET's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
ET has positive Operating Income for the last twelve months.
ET's Revenue has been growing by 15% per year for the last 3 years.
ET's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
ET's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 30%.
ET has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
ET's short-term assets (390m CAD) exceed its short-term liabilties (191m CAD).
ET has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
ET's long-term assets (473m CAD) exceed its long-term liabilties (213m CAD).
ET has positive Free Cash Flow for the last twelve months.
ET has positive Gross Profit for the last twelve months.
ET has negative Net Debt. This means that the company has more cash and short-term investments (70m CAD) than debt (19m CAD).
ET's D/E (Debt to Equity) is very low and is equal to 0.07.
ET's Altman Z-Score is very high and is equal to 5.59.
ET earns more than enough operating income (113m CAD) to safely cover interest payments on its debt (2m CAD).
Valuation Backtest
Evertz Technologies Ltd
Run backtest to discover the historical profit from buying and selling
ET
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Evertz Technologies Ltd
Balance Sheet Decomposition
Evertz Technologies Ltd
| Current Assets | 390.1m |
| Cash & Short-Term Investments | 69.7m |
| Receivables | 102.7m |
| Other Current Assets | 217.8m |
| Non-Current Assets | 82.6m |
| PP&E | 54.5m |
| Intangibles | 22.6m |
| Other Non-Current Assets | 5.6m |
| Current Liabilities | 190.5m |
| Accounts Payable | 64.9m |
| Accrued Liabilities | 142k |
| Other Current Liabilities | 125.5m |
| Non-Current Liabilities | 22.1m |
| Long-Term Debt | 18.8m |
| Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Evertz Technologies Ltd
|
Revenue
|
520.8m
CAD
|
|
Cost of Revenue
|
-214.3m
CAD
|
|
Gross Profit
|
306.4m
CAD
|
|
Operating Expenses
|
-193.4m
CAD
|
|
Operating Income
|
113m
CAD
|
|
Other Expenses
|
-38.2m
CAD
|
|
Net Income
|
74.8m
CAD
|
Free Cash Flow Analysis
Evertz Technologies Ltd
ET Profitability Score
Profitability Due Diligence
Evertz Technologies Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Evertz Technologies Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
ET Solvency Score
Solvency Due Diligence
Evertz Technologies Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Evertz Technologies Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ET Price Targets Summary
Evertz Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
ET
is 18.36 CAD
with a low forecast of 17.17 CAD and a high forecast of 20.48 CAD.
Shareholder Return
ET Price
Evertz Technologies Ltd
| Average Annual Return | -3.59% |
| Standard Deviation of Annual Returns | 14.3% |
| Max Drawdown | -45% |
| Market Capitalization | 1.1B CAD |
| Shares Outstanding | 76 040 500 |
| Percentage of Shares Shorted | 3.91% |
Company Profile
Evertz Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Evertz Technologies Ltd. engages in the provision of television broadcast equipment and solutions that deliver content to television sets, on-demand services, WebTV, IPTV, and mobile devices. The company is headquartered in Burlington, Ontario and currently employs 1,715 full-time employees. The company went IPO on 2006-06-30. The Company’s solutions are purchased by content creators, broadcasters, specialty channels and television service providers to support their multi-channel digital and high definition television (HDTV) and high bandwidth low latency Internet Protocol (IP) network environments, and by telecommunications and new-media companies. The Company’s products offer signal routing, distribution, monitoring and management of content, as well as the automation and orchestration of workflow processes on premise and in the Cloud.
Contact
IPO
Employees
Officers
The intrinsic value of one
ET
stock under the Base Case scenario is
17.33
CAD.
Compared to the current market price of 13.9 CAD,
Evertz Technologies Ltd
is
Undervalued by 20%.
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