EVANS.BO

Evans Electric Ltd
BSEINREQUITY DELAYED
Last price
81.24
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
81.24
Day high
82.90
Day low
81.24
Volume
2.00K
Market cap
P/E (TTM)
52W range
60.00 – 175.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+18.34% +19.7%
1M
+25.90% +22.2%
3M
+34.70% +31.6%
6M
-26.98% -38.0%
YTD
-35.28% -47.6%
1Y
-51.27% -71.3%
3Y
-26.88% -101.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on EVANS.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $116.37M$253.92M$205.58M$189.98M -54.2%
Operating revenue $116.37M$253.92M$205.58M$189.98M -54.2%
Cost of revenue $14.88M$23.98M$22.21M$48.28M -38.0%
Gross profit $101.49M$229.94M$183.38M$141.69M -55.9%
Selling, general & admin $11.92M$9.62M$58.42M$9.24M
Total operating expense $105.44M$136.66M$120.66M$92.36M -22.8%
Operating income -$3.94M$93.28M$62.72M$49.33M -104.2%
Net interest income -$3.09M-$3.30M-$1.46M$281.40K +6.4%
Pre-tax income $1.28M$100.39M$64.06M$47.40M -98.7%
Tax provision $5.58M$24.64M$13.34M$10.77M -77.3%
Net income -$4.31M$75.75M$50.71M$36.63M -105.7%
Net income to common -$4.31M$75.75M$50.71M$36.63M -105.7%
Basic EPS 21.909.246.681.50
Diluted EPS 21.909.246.681.50
EBIT $4.37M$103.69M$64.18M$47.58M -95.8%
EBITDA $7.06M$106.02M$66.54M$49.44M -93.3%
Basic shares 5.49M5.49M5.49M5.49M
Diluted shares 5.49M5.49M5.49M5.49M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.44
+9.13% from price
SMA 20
70.84
+16.93% from price
SMA 50
68.68
+20.61% from price
SMA 100
75.93
+6.99% from price
SMA 200
96.79
-14.41% from price
EMA 12
74.61
+8.89% from price
EMA 26
71.73
+13.26% from price
EMA 50
71.43
+13.73% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
2.88
Hist 1.33
ATR (14)
2.75
3.32% of price
Realised vol 30D
65.8%
Annualised
Bollinger upper
81.26
20, 2σ
Bollinger lower
60.43
20, 2σ
50 / 200 cross
Death
68.68 vs 96.79
Trend bias
Below 200
-14.41%

Options chain

Account required
ExpirySpot 81.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
65.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.2%
Peak to trough
Max drawdown 5Y
-86.8%
Peak to trough
ATR 14
2.75
3.32% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.