Euroz Hartleys Group Limited (EZL.AX)
Company Info
Highlights
A$148.90M
A$0.03
32.17
A$69.92M
A$42.83M
A$8.27M
A$0.75 - A$1.01
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Euroz Hartleys Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Euroz Hartleys Group Limited had a return of 17.23% year-to-date (YTD) and 18.48% in the last 12 months. Over the past 10 years, Euroz Hartleys Group Limited had an annualized return of 6.12%, while the S&P 500 had an annualized return of 11.21%, indicating that Euroz Hartleys Group Limited did not perform as well as the benchmark.
EZL.AX
17.23%
16.53%
13.84%
18.48%
7.79%
6.12%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of EZL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19.05% | 17.23% | |||||||||||
| 2024 | 0.00% | -2.63% | -0.59% | 4.19% | -6.32% | 4.30% | 2.35% | -0.69% | -0.89% | -0.91% | 5.49% | -2.89% | 0.75% |
| 2023 | 6.34% | -1.31% | 0.88% | 3.50% | -0.42% | -7.63% | 4.58% | -7.58% | -5.88% | -11.98% | 1.19% | 2.92% | -15.95% |
| 2022 | -3.23% | -7.64% | 10.00% | 2.12% | 4.45% | 2.57% | -3.32% | -3.62% | -7.27% | -6.57% | -9.61% | -2.21% | -23.25% |
| 2021 | 7.47% | -9.20% | 5.07% | 2.89% | -0.00% | 8.12% | 2.96% | -8.13% | -0.33% | 7.24% | 8.90% | -3.94% | 20.63% |
| 2020 | 4.39% | -10.19% | -21.69% | 13.51% | 10.11% | 10.82% | 21.45% | -1.27% | -2.15% | 7.02% | 4.92% | 20.31% | 61.18% |
| 2019 | 5.31% | 3.47% | -3.35% | 7.82% | -4.85% | 5.51% | -6.13% | -5.35% | -5.67% | 4.01% | 2.39% | -3.75% | -2.07% |
| 2018 | 1.47% | -6.73% | 2.26% | 3.30% | 2.35% | 4.16% | 6.92% | 1.61% | -0.40% | -0.79% | -4.39% | -7.12% | 1.60% |
| 2017 | 0.22% | 15.55% | 4.20% | -8.87% | -7.08% | 2.86% | -1.54% | 1.48% | 6.35% | 7.34% | -3.42% | 5.32% | 21.94% |
| 2016 | -9.49% | -2.04% | 1.39% | 5.47% | -0.65% | 3.26% | 7.59% | 14.74% | 5.24% | 2.51% | -0.49% | 2.46% | 32.07% |
| 2015 | 1.17% | 0.46% | -5.15% | 0.00% | 0.98% | -1.96% | -2.44% | -4.75% | -3.33% | 4.60% | -6.06% | -2.91% | -18.22% |
| 2014 | 0.65% | 8.26% | -4.58% | 0.81% | 5.14% | -2.25% | 6.40% | -4.65% | -1.64% | -6.60% | -5.74% | 0.00% | -5.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EZL.AX is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Euroz Hartleys Group Limited (EZL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Euroz Hartleys Group Limited provided a 5.18% dividend yield over the last twelve months, with an annual payout of A$0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.05 | A$0.05 | A$0.06 | A$0.58 | A$0.19 | A$0.09 | A$0.08 | A$0.13 | A$0.09 | A$0.05 | A$0.06 | A$0.13 |
Dividend yield | 5.18% | 5.65% | 6.82% | 52.38% | 9.38% | 5.03% | 6.59% | 9.91% | 6.09% | 3.83% | 6.02% | 10.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Euroz Hartleys Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.02 | A$0.02 | ||||||||||
| 2024 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2023 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2022 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.24 | A$0.00 | A$0.20 | A$0.00 | A$0.58 |
| 2021 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.16 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.19 |
| 2020 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2019 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2018 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 |
| 2017 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2016 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2015 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2014 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Euroz Hartleys Group 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 Euroz Hartleys Group Limited was 99.99%, occurring on Mar 14, 2011. Recovery took 2086 trading sessions.
The current Euroz Hartleys Group Limited drawdown is 30.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Mar 8, 2011 | 5 | Mar 14, 2011 | 2086 | Jun 12, 2019 | 2091 |
| -78.94% | Nov 6, 2007 | 312 | Jan 30, 2009 | 511 | Feb 7, 2011 | 823 |
| -78.82% | Feb 9, 2000 | 61 | May 3, 2000 | 1169 | Oct 26, 2004 | 1230 |
| -54.86% | Oct 13, 1999 | 22 | Nov 11, 1999 | 48 | Jan 18, 2000 | 70 |
| -53.8% | Dec 30, 1988 | 1544 | Nov 30, 1994 | 1260 | Sep 29, 1999 | 2804 |
Volatility
Volatility Chart
The current Euroz Hartleys Group Limited volatility is 11.37%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Euroz Hartleys Group Limited compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EZL.AX in comparison to other companies of the Asset Management industry. Currently, EZL.AX has a PE value of 32.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EZL.AX in comparison to other companies of the Asset Management industry. Currently, EZL.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Euroz Hartleys Group Limited.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |