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Evertz Technologies Limited (ET.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Evertz Technologies Limited (ET.TO)

Equity · Currency in CAD · Last updated May 17, 2024

Company Info

ISINCA30041N1078
CUSIP30041N107
SectorTechnology
IndustryCommunication Equipment

Highlights

Market CapCA$1.05B
EPSCA$0.97
PE Ratio14.22
Revenue (TTM)CA$520.76M
Gross Profit (TTM)CA$268.26M
EBITDA (TTM)CA$123.93M
Year RangeCA$10.04 - CA$15.25
Target PriceCA$18.00
Short %3.91%
Short Ratio1.17

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Evertz Technologies Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Evertz Technologies Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
211.39%
407.04%
ET.TO (Evertz Technologies Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Evertz Technologies Limited had a return of 8.66% year-to-date (YTD) and 29.12% in the last 12 months. Over the past 10 years, Evertz Technologies Limited had an annualized return of 5.73%, while the S&P 500 had an annualized return of 10.90%, indicating that Evertz Technologies Limited did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date8.66%11.05%
1 month6.71%4.86%
6 months25.75%17.50%
1 year29.12%27.37%
5 years (annualized)4.69%13.14%
10 years (annualized)5.73%10.90%

Monthly Returns

The table below presents the monthly returns of ET.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.80%-2.58%7.63%-5.94%8.66%
2023-2.27%-1.76%-8.31%7.33%5.06%11.96%-1.38%-5.75%-0.69%0.40%-2.39%15.26%15.87%
2022-1.52%3.09%15.51%-7.68%-1.28%-6.05%13.05%1.72%-15.91%-3.75%3.72%5.76%2.53%
2021-3.18%10.31%4.22%6.05%-0.13%-5.42%-0.90%-7.43%18.13%-1.25%-8.19%2.47%12.24%
2020-2.97%-4.62%-19.43%15.20%0.13%-25.70%11.93%-4.65%-3.39%3.24%8.75%4.63%-22.58%
2019-0.18%1.79%5.30%-1.05%2.48%6.49%4.26%-10.52%3.59%7.64%-0.06%0.87%21.15%
2018-4.78%1.56%-0.89%2.78%-4.06%-5.04%-0.56%-1.51%6.16%-1.40%0.80%0.19%-7.08%
20171.84%1.86%-7.23%5.10%-1.54%8.05%-0.28%2.59%-3.44%8.33%2.65%-5.06%12.21%
20161.14%-0.06%-2.30%-0.70%5.24%3.40%-3.39%-2.55%-1.63%-2.33%-0.43%11.75%7.42%
20153.69%-1.48%-2.39%-5.01%-2.49%2.34%-3.81%-4.21%-5.32%12.12%4.20%7.89%3.93%
201412.48%-1.68%0.51%-3.78%-0.86%8.95%-0.34%0.58%-2.48%0.59%3.12%1.54%18.94%
20131.77%-0.56%-1.08%-0.45%-1.34%-3.13%0.81%-3.15%11.84%4.37%5.69%-4.40%9.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ET.TO is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ET.TO is 7373
ET.TO (Evertz Technologies Limited)
The Sharpe Ratio Rank of ET.TO is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of ET.TO is 7070Sortino Ratio Rank
The Omega Ratio Rank of ET.TO is 7070Omega Ratio Rank
The Calmar Ratio Rank of ET.TO is 7474Calmar Ratio Rank
The Martin Ratio Rank of ET.TO is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Evertz Technologies Limited (ET.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

ET.TO
Sharpe ratio
The chart of Sharpe ratio for ET.TO, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.004.000.88
Sortino ratio
The chart of Sortino ratio for ET.TO, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.006.001.54
Omega ratio
The chart of Omega ratio for ET.TO, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for ET.TO, currently valued at 0.75, compared to the broader market0.002.004.006.000.75
Martin ratio
The chart of Martin ratio for ET.TO, currently valued at 4.63, compared to the broader market-10.000.0010.0020.0030.004.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Evertz Technologies Limited Sharpe ratio is 0.88. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Evertz Technologies Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.88
2.98
ET.TO (Evertz Technologies Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Evertz Technologies Limited granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.77 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.77CA$0.77CA$0.73CA$1.72CA$0.54CA$1.62CA$0.72CA$0.72CA$1.82CA$0.41CA$0.08CA$0.03

Dividend yield

5.15%5.49%5.72%13.09%4.08%9.07%4.45%3.96%10.78%2.31%0.47%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Evertz Technologies Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2023CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.20CA$0.77
2022CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.18CA$0.00CA$0.18CA$0.00CA$0.00CA$0.19CA$0.73
2021CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$1.18CA$0.00CA$0.00CA$0.18CA$1.72
2020CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09CA$0.00CA$0.00CA$0.18CA$0.54
2019CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$1.08CA$0.00CA$0.00CA$0.18CA$1.62
2018CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.72
2017CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.72
2016CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$1.28CA$1.82
2015CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.41
2014CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.08
2013CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.03

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%5.2%
Evertz Technologies Limited has a dividend yield of 5.15%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%79.4%
Evertz Technologies Limited has a payout ratio of 79.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-9.18%
-0.09%
ET.TO (Evertz Technologies Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Evertz Technologies Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Evertz Technologies Limited was 76.12%, occurring on Dec 4, 2008. The portfolio has not yet recovered.

The current Evertz Technologies Limited drawdown is 9.18%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.12%Dec 5, 2007252Dec 4, 2008———
-17.51%Oct 26, 200641Dec 21, 200663Mar 23, 2007104
-14.03%Jul 18, 200721Aug 16, 20077Aug 27, 200728
-13.48%Nov 7, 20074Nov 12, 200715Dec 3, 200719
-10.66%Jun 26, 20074Jun 29, 20072Jul 4, 20076

Volatility

Volatility Chart

The current Evertz Technologies Limited volatility is 9.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
9.86%
2.92%
ET.TO (Evertz Technologies Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Evertz Technologies Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
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Income Statement

Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

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Values in undefined except per share items