Stock Research: EVT

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

EVT

ASX:EVT AU000000EVT1
41
  • Value
    30
  • Growth
    59
  • Safety
    Safety
    21
  • Combined
    21
  • Sentiment
    73
  • 360° View
    360° View
    41
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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 41 (better than 41% 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 half of the metrics below and half above average for EVT. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 59% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 30, 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. This means the stock price is higher than for 70% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 21, which means that the company has a financing structure that is riskier than those of 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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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: 26-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
30 41 45 31
Growth
59 93 55 37
Safety
Safety
21 1 8 4
Sentiment
73 77 57 22
360° View
360° View
41 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
17 33 32 9
Sentiment
73 77 57 22
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Metrics Current 2025 2024 2023
Value
30 41 45 31
Growth
59 93 55 37
Safety Safety
21 1 8 4
Combined
21 34 12 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
35 66 58 50
Price vs. Earnings (P/E)
18 19 38 11
Price vs. Book (P/B)
27 37 42 41
Dividend Yield
71 69 60 71
Value
30 41 45 31
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Metrics Current 2025 2024 2023
Revenue Growth
40 50 48 5
Profit Growth
40 69 63 23
Capital Growth
77 67 22 62
Stock Returns
51 67 47 91
Growth
59 93 55 37
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Metrics Current 2025 2024 2023
Leverage
12 4 5 2
Refinancing
42 1 9 3
Liquidity
34 8 21 8
Safety Safety
21 1 8 4

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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