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EVT

EVT Limited
Chart
12.06 AUD
Latest Week 2026-07-24
Communication ServicesEntertainmentMID
Snapshot 2026-07-19 · 1.3w · Fresh
0.03
OS Score
9.0%
Value
15.0%
Quality
8.0%
Momentum
4/9
F-Score
0.116
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.2%
💰
High Yield
Div 3.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
60.5×
P/S
1.7×
P/B
2.1×
E/P
0.0162
FCF Yield
0.046
EBITDA/EV
0.091
SH Yield
0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 60.5x is premium-priced — the market is paying up for expected growth. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
15.0%ile
ROE
0.035
ROA
0.013
Net Margin
0.028
Op Margin
0.044
GPA
0.350
Current
0.30
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.005
Earn Growth
5.923
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-1.5%
12M Return
-23.4%
12-1 Mom
-20.1%
Risk-Adj
-0.68
Vol 252d
29.6%
Vol 60d
46.9%
↑ Expanding
Max DD 12M
-31.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (47%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.03
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 43 peers
Sector Value %ile
22.7%
Sector Quality %ile
29.5%
P/E z-score
-0.13
P/B z-score
-0.28
Sector Avg OS
44.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SP8 StreamPlay Studio Limited 88.0% 76.0% 75.0% 76.0%
SWP Swoop Holdings Limited 87.0% 76.0% 75.0% 76.0%
ART Airtasker Limited 83.0% 73.0% 71.0% 73.0%
IGL IVE Group Limited 82.0% 93.0% 89.0% 14.0%
SXL Southern Cross Media Group Limited 82.0% 92.0% 91.0% 15.0%
SKT SKY Network Television Limited 80.0% 95.0% 9.0% 86.0%
ASP Aspermont Limited 77.0% 70.0% 68.0% 69.0%
BBL Brisbane Broncos Limited 77.0% 84.0% 15.0% 94.0%
Factor Interactions
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.5% avg (7 factors)
Quality
F
23.2% avg (6 factors)
Momentum
F
14.3% avg (4 factors)
Risk
B
67.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.030—7—
Value %ile0.090—7—
Quality %ile0.150—7—
Momentum %ile0.080—7—
F-Score4.000—7—
Confidence0.460—0—
Volatility0.296—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
60.54
Earnings Yield (E/P)
0.0162
Price / Sales
1.69
Price / Book
2.13
FCF Yield
4.6%
EBITDA / EV
9.1%
Sales Yield (1/P·S)
0.3666
Shareholder Yield
Div + net buyback / mktcap
3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.5%
Return on Assets
1.3%
Net Margin
2.8%
Operating Margin
4.4%
Gross Profit / Assets
Novy-Marx GPA
35.0%
Current Ratio
0.30
MomentumPrice trend strength over different horizons
6M Return
-1.5%
12M Return
-23.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.5%
Earnings Growth (YoY)
592.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
3.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity