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ET

Evertz Technologies Limited
Chart
16.80 CAD
Latest Week 2026-07-17
TechnologyCommunication EquipmentSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.64
OS Score
27.0%
Value
95.0%
Quality
77.0%
Momentum
7/9
F-Score
0.506
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
11.1%
💰
High Yield
Div 10.8%
🚀
Momentum Leaders
12-1 52%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.60
⚡
Risk-Adj Momentum
RAM 2.36
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
19.9×
P/S
2.5×
P/B
6.4×
E/P
0.0692
FCF Yield
0.045
EBITDA/EV
0.083
SH Yield
0.111
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
71.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.323
ROA
0.151
Net Margin
0.124
Op Margin
0.170
GPA
0.720
Current
1.63
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.028
Earn Growth
0.079
Stability
0.199
lower=better
Accruals
-0.029
lower=better
5yr Consist
Yes
ROE of 32% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
77.0%ile
6M Return
21.0%
12M Return
56.1%
12-1 Mom
51.7%
Risk-Adj
2.36
Vol 252d
21.9%
Vol 60d
54.7%
↑ Expanding
Max DD 12M
-8.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 52% is very strong — a clear uptrend. Risk-adjusted momentum of 2.36 is excellent — strong returns relative to volatility. Near-term vol (55%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.64
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 39 peers
Sector Value %ile
52.5%
Sector Quality %ile
92.5%
P/E z-score
-0.81
P/B z-score
-0.21
Sector Avg OS
32.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GIB-A CGI Inc. 83.0% 90.0% 78.0% 5.0%
ENGH Enghouse Systems Limited 81.0% 93.0% 67.0% 6.0%
ALYA Alithya Group Inc. 80.0% 95.0% 66.0% 1.0%
ABXX Abaxx Technologies Inc. 76.0% 60.0% 62.0% 63.0%
CMG Computer Modelling Group Ltd. 75.0% 72.0% 97.0% 1.0%
ADCO Adcore Inc. 73.0% 59.0% 61.0% 62.0%
BYL Baylin Technologies Inc. 69.0% 57.0% 59.0% 60.0%
DBO D-BOX Technologies Inc. 62.0% 17.0% 92.0% 98.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (77th) but expensive (27th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (95th) but expensive (27th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.2% avg (7 factors)
Quality
B
72.1% avg (7 factors)
Momentum
A
85.8% avg (4 factors)
Risk
A
80.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.640—0—
Value %ile0.270—7—
Quality %ile0.950—7—
Momentum %ile0.770—7—
F-Score7.000—7—
Confidence0.939—7—
Volatility0.219—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.85
Earnings Yield (E/P)
0.0692
Price / Sales
2.46
Price / Book
6.41
Price / Cash Flow
16.66
FCF Yield
4.5%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.4069
Shareholder Yield
Div + net buyback / mktcap
11.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
32.3%
Return on Assets
15.1%
Net Margin
12.4%
Operating Margin
17.0%
Gross Profit / Assets
Novy-Marx GPA
72.0%
Current Ratio
1.63
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.029
External Financing
Net issuance — lower=better
0.010
MomentumPrice trend strength over different horizons
6M Return
21.0%
12M Return
56.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
51.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
7.9%
Earnings Stability (CV)
Lower = more stable
0.199
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
10.8%
Buyback Yield
0.3%
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
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity