Morningstar

EVT Ltd EVT

Morningstar Rating
Unlock
Stock XASX Rating as of
A$10.42 −0.13 (1.23%)
View Full Chart
As of Delayed Price Closed

Company Report

View Archive

EVT's Fiscal 2024 Result Weighed Down by Externalities

Brian Han

EVT earnings are generated from cinemas, hotels, the Thredbo ski resort, and a portfolio of property investments. The cinema division is dependent on discretionary expenditure and popularity of films from studios, both Hollywood and foreign markets. The emergence of home entertainment systems, broadband-enabled streaming services and the shortening of the release window from film to home format pose an earnings risk longer-term. Cinema exhibitors such as EVT are focused on enhancing the moviegoing experience as a point of difference.

Read Full Report

Price vs Fair Value

View History
EVT is trading at a 456% premium.
Price
A$10.42
Fair Value
A$14.40
Uncertainty
High
1-Star Price
A$47.79
5-Star Price
A$9.80
Economic Moat
Blzb
Capital Allocation
Vfxfbdrnv

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.

Show More

Trading Information

Previous Close Price
A$10.55
Day Range
A$10.41–10.51
52-Week Range
A$9.51–12.82
Bid/Ask
A$10.40 / A$10.68
Market Cap
A$1.69 Bil
Volume/Avg
50,773 / 167,437

Key Statistics

Price/Earnings (Normalized)
42.65
Price/Sales
1.46
Dividend Yield (Trailing)
3.26%
Dividend Yield (Forward)
3.26%
Total Yield
3.26%

Company Profile

EVT is an Australian-based provider of entertainment, hospitality, and leisure-related services. The entertainment arm consists of cinema operations 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 portfolio and provision of hotel management solutions to third parties. The travel arm consists of the group's 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
Website
https://www.evt.com

Competitors

Valuation

View More
Metric
EVT
WEB
FLT
Price/Earnings (Normalized)
 42.6524.2928.05
Price/Book Value
 1.752.853.86
Price/Sales
 1.466.202.18
Price/Cash Flow
 7.7615.8914.02
Price/Earnings
EVT
WEB
FLT

Financial Strength

Metric
EVT
WEB
FLT
Quick Ratio
 0.441.550.89
Current Ratio
 0.561.601.08
Interest Coverage
 1.793.373.29
Quick Ratio
EVT
WEB
FLT

Profitability

Metric
EVT
WEB
FLT
Return on Assets (Normalized)
 1.28%5.55%5.50%
Return on Equity (Normalized)
 3.43%10.78%19.68%
Return on Invested Capital (Normalized)
 2.97%10.26%11.27%
Return on Assets
EVT
WEB
FLT

Entertainment Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Netflix Inc
NFLX
TztwvwjkXgpqqfr$308.9 Bil
 The Walt Disney Co
DIS
PvctbygBrbh$172.6 Bil
 Live Nation Entertainment Inc
LYV
QxddtchhrFfsqys$25.7 Bil
 Warner Bros. Discovery Inc Ordinary Shares - Class A
WBD
BrygcvzyNgtj$19.1 Bil
 Fox Corp Class A
FOXA
MbhpcplJwt$18.4 Bil
 Fox Corp Class B
FOX
SnmpqgqlZfct$18.4 Bil
 Warner Music Group Corp Ordinary Shares - Class A
WMG
PdtjxqdmrNsgsnq$16.1 Bil
 News Corp Class A
NWSA
NsdgskpSmcs$15.1 Bil
 News Corp Class B
NWS
ZkpsbnbwkQmqjx$15.1 Bil
 Roku Inc Class A
ROKU
NxptvsvTknj$11.0 Bil

Sponsor Center