EVERI HOLDINGS INC (EVRI)
US30034T1034 - Common Stock
Overall EVRI gets a fundamental rating of 5 out of 10. We evaluated EVRI against 135 industry peers in the Hotels, Restaurants & Leisure industry. EVRI scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on EVRI.
1. Profitability
1.1 Basic Checks
In the past year EVRI was profitable.
In the past year EVRI had a positive cash flow from operations.
EVRI had positive earnings in 4 of the past 5 years.
In the past 5 years EVRI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EVRI (3.95%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 37.14%, EVRI belongs to the top of the industry, outperforming 85.82% of the companies in the same industry.
The Return On Invested Capital of EVRI (11.51%) is better than 77.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVRI is above the industry average of 10.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.95% | ||
| ROE | 37.14% | ||
| ROIC | 11.51% |
ROA(3y)6.53%
ROA(5y)3.01%
ROE(3y)60.05%
ROE(5y)N/A
ROIC(3y)12.95%
ROIC(5y)N/A
1.3 Margins
EVRI has a Profit Margin of 10.40%. This is in the better half of the industry: EVRI outperforms 73.88% of its industry peers.
In the last couple of years the Profit Margin of EVRI has grown nicely.
EVRI's Operating Margin of 22.19% is amongst the best of the industry. EVRI outperforms 82.09% of its industry peers.
EVRI's Operating Margin has improved in the last couple of years.
The Gross Margin of EVRI (80.04%) is better than 92.54% of its industry peers.
In the last couple of years the Gross Margin of EVRI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.19% | ||
| PM (TTM) | 10.4% | ||
| GM | 80.04% |
OM growth 3YN/A
OM growth 5Y3.96%
PM growth 3YN/A
PM growth 5Y31.53%
GM growth 3Y-1.13%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EVRI is creating some value.
Compared to 1 year ago, EVRI has less shares outstanding
The number of shares outstanding for EVRI has been increased compared to 5 years ago.
The debt/assets ratio for EVRI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
EVRI's Altman-Z score of 0.94 is on the low side compared to the rest of the industry. EVRI is outperformed by 65.67% of its industry peers.
The Debt to FCF ratio of EVRI is 6.62, which is on the high side as it means it would take EVRI, 6.62 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.62, EVRI is doing good in the industry, outperforming 68.66% of the companies in the same industry.
EVRI has a Debt/Equity ratio of 4.28. This is a high value indicating a heavy dependency on external financing.
EVRI has a Debt to Equity ratio (4.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.28 | ||
| Debt/FCF | 6.62 | ||
| Altman-Z | 0.94 |
ROIC/WACC1.22
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.05 indicates that EVRI should not have too much problems paying its short term obligations.
EVRI has a Current ratio (1.05) which is in line with its industry peers.
A Quick Ratio of 0.97 indicates that EVRI may have some problems paying its short term obligations.
EVRI has a Quick ratio (0.97) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
EVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.02%.
The Earnings Per Share has been growing by 58.49% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.33% in the past year.
The Revenue has been growing by 11.46% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.02%
EPS 3YN/A
EPS 5Y58.49%
EPS Q2Q%-83.33%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y28.17%
Revenue growth 5Y11.46%
Sales Q2Q%-5.55%
3.2 Future
EVRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.92% yearly.
Based on estimates for the next years, EVRI will show a very strong growth in Revenue. The Revenue will grow by 37.22% on average per year.
EPS Next Y-24.21%
EPS Next 2Y-1.58%
EPS Next 3Y0.92%
EPS Next 5YN/A
Revenue Next Year-1.04%
Revenue Next 2Y1.22%
Revenue Next 3Y2.34%
Revenue Next 5Y37.22%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.59, which indicates a very decent valuation of EVRI.
Compared to the rest of the industry, the Price/Earnings ratio of EVRI indicates a rather cheap valuation: EVRI is cheaper than 90.30% of the companies listed in the same industry.
EVRI is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.20, the valuation of EVRI can be described as very reasonable.
93.28% of the companies in the same industry are more expensive than EVRI, based on the Price/Forward Earnings ratio.
EVRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 19.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
94.78% of the companies in the same industry are more expensive than EVRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaply inside the industry as 98.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.54 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
EVRI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-1.58%
EPS Next 3Y0.92%
5. Dividend
5.1 Amount
EVRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVERI HOLDINGS INC
NYSE:EVRI (6/14/2024, 7:06:21 PM)
After market: 7.94 0 (0%)7.94
-0.22 (-2.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap667.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 8.2 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.95% | ||
| ROE | 37.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.19% | ||
| PM (TTM) | 10.4% | ||
| GM | 80.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-38.02%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-24.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y28.17%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y