Analysis date: 26.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 15.05.2026.
Interest
Very weak
Very weak
One star since 28.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.04.2026 at a price of 13.55.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 28.04.2026.
4wk Rel Perf
-4.44%
-4.44%
The four-week dividend-adjusted underperformance versus ASX100 is 4.44%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 15.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
1.40
1.40
With a market capitalization <$2bn, EVT LTD is considered a small-cap stock.
G/PE Ratio
1.08
1.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
25.59
25.59
The estimated PE is for the year 2028.
LT Growth
24.39%
24.39%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
3.17%
3.17%
The twelve month estimated dividend yield represents 81.04% of earnings forecasts.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
0.94
0.94
The value at risk is estimated at AUD 0.94. The risk is therefore 7.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
18.07.2014
18.07.2014