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EVZ

EVZ Limited
Chart
0.73 AUD
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.28
OS Score
13.0%
Value
5.0%
Quality
99.0%
Momentum
3/9
F-Score
0.081
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.50
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
72.2×
P/S
0.8×
P/B
2.6×
FCF Yield
0.046
EBITDA/EV
0.060
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 72.2x is premium-priced — the market is paying up for expected growth. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
5.0%ile
ROE
0.036
ROA
0.018
Net Margin
0.011
Op Margin
-0.001
GPA
0.254
Current
1.41
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.092
Earn Growth
-0.424
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
232.1%
12M Return
382.1%
12-1 Mom
247.6%
Risk-Adj
4.50
Vol 252d
55.0%
Vol 60d
123.6%
↑ Expanding
Max DD 12M
-9.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 248% is very strong — a clear uptrend. Risk-adjusted momentum of 4.50 is excellent — strong returns relative to volatility. Near-term vol (124%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.28
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
26.2%
Sector Quality %ile
4.6%
P/E z-score
0.31
P/B z-score
-0.20
Sector Avg OS
52.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 97.0% 91.0%
EHL Emeco Holdings Limited 99.0% 98.0% 94.0% 91.0%
ASH Ashley Services Group Limited 98.0% 97.0% 91.0% 89.0%
VRS Veris Limited 98.0% 95.0% 90.0% 91.0%
WWG Wiseway Group Limited 98.0% 93.0% 86.0% 95.0%
LBL LaserBond Limited 97.0% 91.0% 87.0% 93.0%
CUP Count Limited 97.0% 89.0% 95.0% 89.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (55%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (124%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.8% avg (6 factors)
Quality
F
23.4% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
25.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.280—1—
Value %ile0.130—1—
Quality %ile0.050—1—
Momentum %ile0.990—1—
F-Score3.000—1—
Confidence0.497—0—
Volatility0.550—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
72.22
Price / Sales
0.83
Price / Book
2.58
FCF Yield
4.6%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
1.2758
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.6%
Return on Assets
1.8%
Net Margin
1.1%
Operating Margin
-0.1%
Gross Profit / Assets
Novy-Marx GPA
25.4%
Current Ratio
1.41
MomentumPrice trend strength over different horizons
6M Return
232.1%
12M Return
382.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
247.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.2%
Earnings Growth (YoY)
-42.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
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
Yes
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity