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Stock Research: EVT

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EVT

ASX:EVT AU000000EVT1
32
  • Value
    32
  • Growth
    49
  • Safety
    Safety
    21
  • Combined
    23
  • Sentiment
    67
  • 360° View
    360° View
    32
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Company Description

EVT Limited is an Australia-based company engaged in entertainment, ventures, and travel. It operates in cinema exhibition, hotels and resorts, and alpine resorts. The company has operations in Australia, New Zealand, and Germany. In the last fiscal year, the company had a market cap of $1743 million, profits of $739 million, and revenue of $813 million.

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ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock EVT are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for EVT. The consolidated Sentiment Rank has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 32, which means that the share price of EVT is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 21 which means that the company has a riskier financing structure than 79% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Leverage
Weakest Rank Pro Holdings
Country Australia
Industry Movies & Entertainment
Size Medium
Website evt.com
Index
ASX 200
ASX 300
EVT stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
32 41 45 31
Growth
49 93 55 37
Safety
Safety
21 1 8 4
Sentiment
67 77 57 22
360° View
360° View
32 67 27 3
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Metrics Current 2025 2024 2023
Analyst Opinions
55 97 57 79
Opinions Change
50 50 50 50
Pro Holdings
n/a 73 71 12
Market Pulse
40 33 32 9
Sentiment
67 77 57 22
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Metrics Current 2025 2024 2023
Value
32 41 45 31
Growth
49 93 55 37
Safety Safety
21 1 8 4
Combined
23 34 12 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
39 66 58 50
Price vs. Earnings (P/E)
20 19 38 11
Price vs. Book (P/B)
34 37 42 41
Dividend Yield
71 69 60 71
Value
32 41 45 31
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Metrics Current 2025 2024 2023
Revenue Growth
37 50 48 5
Profit Growth
41 69 63 23
Capital Growth
71 67 22 62
Stock Returns
39 67 47 91
Growth
49 93 55 37
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Metrics Current 2025 2024 2023
Leverage
12 4 5 2
Refinancing
42 1 9 3
Liquidity
37 8 21 8
Safety Safety
21 1 8 4

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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