EVZ Limited (EVZ.AX) — Stock Score Summary

EVZ Limited (EVZ.AX) has a MoatMap StockRank of 84/100 based on Quality (58/100), Value (50/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. EVZ is a micro-cap engineering firm specializing in bulk liquid storage tanks. Australia's federally mandated strategic fuel reserve requirements provide a multi-year structural tailwind for their tank-building division, creating a niche asymmetric opportunity.

EVZ Limited is an industrial engineering and construction services company specializing in the design, fabrication, and maintenance of bulk storage tanks, piping, and power generation systems. The company maintains a strong market position through its established operating brands, including Brockman Engineering and Syphon Pipelines, which serve major energy, water, and defense clients. It operates as a niche industrial contractor with highly specialized technical capabilities in critical infrastructure.

Key Financial Metrics

Price$0.47
Market Cap$56M
P/E (TTM)35.00
Price/Book2.32
Return on Equity7.1%
Return on Invested Capital6.1%
Debt/Equity18.13
Gross Margin17.8%
Operating Margin4.6%
Revenue Growth16.5%
Dividend Yield1.4%
Free Cash Flow$4M

EVZ Limited operates in the Engineering & Construction industry, part of the Industrials sector (Australia).

Frequently Asked Questions

What is EVZ Limited’s (EVZ.AX) StockRank?
MoatMap’s StockRank for EVZ Limited (EVZ.AX) is 84/100, with a Strong Buy signal. It is a composite of Quality (58), Value (50), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does EVZ Limited have an economic moat?
EVZ Limited (EVZ.AX) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EVZ Limited a buy, hold, or sell?
MoatMap’s current signal for EVZ Limited (EVZ.AX) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EVZ Limited in?
EVZ Limited (EVZ.AX) operates in the Industrials sector, specifically the Engineering & Construction industry (Australia).