EVT LIMITED (EVT)
Share Price Analysis and Chart

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EVT - EVT LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Media
Debt/EBITDA: 4.75
Index: ASX200 | ASX300 | ALL-ORDS

EVT Ltd, formerly Event Hospitality & Entertainment, is an Australian entertainment and leisure company. It operates cinemas and theatres in Australia & NZ and its hotel brands include Rydges and Thredbo Alpine resort. It has been listed since 1962.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$11.35

07 Dec
2023

0.120

OPEN

$11.20

1.07%

HIGH

$11.52

242,836

LOW

$10.93

TARGET
$15.165 33.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . ALG . CHL . CTD . EXP . FLT . HLO . KLS . QAN . SDR . SKO . SST . THL . VGL . VVA . WEB .
FNARENA'S MARKET CONSENSUS FORECASTS
EVT: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 66.1 54.0 xxx
DPS (cps) xxx 46.0 37.8 xxx
EPS Growth xxx 99.7% - 18.3% xxx
DPS Growth xxx N/A - 17.8% xxx
PE Ratio xxx N/A 21.5 xxx
Dividend Yield xxx N/A 3.3% xxx
Div Pay Ratio(%) xxx 69.6% 70.1% xxx

Dividend yield today if purchased 3 years ago: 4.40%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.97

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 13/09 - ex-div 20c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx66.1
DPS All xxxxxxxxxxxxxxx46.0
Sales/Revenue xxxxxxxxxxxxxxx1,170.0 M
Book Value Per Share xxxxxxxxxxxxxxx625.9
Net Operating Cash Flow xxxxxxxxxxxxxxx230.8 M
Net Profit Margin xxxxxxxxxxxxxxx9.10 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx11.04 %
Return on Invested Capital xxxxxxxxxxxxxxx4.86 %
Return on Assets xxxxxxxxxxxxxxx3.60 %
Return on Equity xxxxxxxxxxxxxxx11.04 %
Return on Total Capital xxxxxxxxxxxxxxx4.71 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-0.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx147 M
Long Term Debt xxxxxxxxxxxxxxx1,251 M
Total Debt xxxxxxxxxxxxxxx1,398 M
Goodwill - Gross xxxxxxxxxxxxxxx74 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx207 M
Price To Book Value xxxxxxxxxxxxxxx1.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx203.7 M
Capex % of Sales xxxxxxxxxxxxxxx17.41 %
Cost of Goods Sold xxxxxxxxxxxxxxx800 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx261 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx16 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

29/08/2023

1

Buy

$17.33

52.69%

On further analysis, despite missing forecasts, EVT Ltd's FY23 result surprised Ord Minnett with a 20% increase in the fair value assessment of the property portfolio, pointing to the unique nature of the assets.

The stock has underperformed over the past 12 months, with the broker noting the price moves, rightly or wrongly, in line with interest rates, given the size of the portfolio.

The short-term outlook is not without challenges but Ord Minnett believes now is the time for patient investors.

Buy retained. Target is reduced to $17.33 from $18.70.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 40.00 cents and EPS of 57.40 cents.
Ord Minnett forecasts a full year FY25 dividend of 48.00 cents and EPS of 68.70 cents.
Access Stockbroker Research History >

EVT STOCK CHART

FNArena News on EVT

1
In Brief: Ozempic, Banks & the EV Megatrend

Oct 27 2023 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Oct 27, 2023

Oct 27 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Oct 26, 2023

Oct 26 2023 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Sep 08, 2023

Sep 08 2023 - Daily Market Reports
5
Rudi’s View: Outlook Negative, With Plenty Of Silver Linings

Sep 06 2023 - Rudi's View

Latest Travel, Leisure & Tourism News

1
Stars Are Aligning For SiteMinder

Aug 02 2023 - Small Caps
2
Treasure Chest: Corporate Travel Management

Jun 20 2023 - Treasure Chest
3
Treasure Chest: The WebBed Opportunity For Webjet

Jun 07 2023 - Treasure Chest
4
Helloworld Turnaround Now Includes Europe

Mar 28 2023 - Small Caps
5
In Brief: Housing, Travel & Electric Cars

Feb 03 2023 - Weekly Reports
6
SiteMinder Front-Of-Mind For Brokers

Dec 14 2022 - Small Caps
7
Treasure Chest: Event Hospitality & Entertainment

Oct 25 2022 - Treasure Chest
8
Flying High at Corporate Travel Management

Aug 19 2022 - Small Caps
9
Event Hospitality And Entertainment: Geared To Reopening

Jun 07 2022 - Australia
10
Treasure Chest: Kelsian Group

Dec 03 2021 - Treasure Chest