EVERFORTH INC (EFOR) Fundamental Analysis & Valuation

NYSE:EFOR • US00191U1025

Current stock price

18.97 USD
+18.97 (+Infinity%)
At close:
18.7694 USD
-0.2 (-1.06%)
After Hours:

This EFOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EFOR Profitability Analysis

1.1 Basic Checks

  • EFOR had positive earnings in the past year.
  • EFOR had a positive operating cash flow in the past year.
  • EFOR had positive earnings in each of the past 5 years.
  • EFOR had a positive operating cash flow in each of the past 5 years.
EFOR Yearly Net Income VS EBIT VS OCF VS FCFEFOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of EFOR (3.09%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.29%, EFOR is in the better half of the industry, outperforming 60.67% of the companies in the same industry.
  • EFOR has a Return On Invested Capital of 5.50%. This is comparable to the rest of the industry: EFOR outperforms 58.43% of its industry peers.
  • EFOR had an Average Return On Invested Capital over the past 3 years of 6.80%. This is below the industry average of 11.57%.
Industry RankSector Rank
ROA 3.09%
ROE 6.29%
ROIC 5.5%
ROA(3y)4.79%
ROA(5y)6.71%
ROE(3y)9.25%
ROE(5y)12.76%
ROIC(3y)6.8%
ROIC(5y)7.58%
EFOR Yearly ROA, ROE, ROICEFOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.85%, EFOR is in line with its industry, outperforming 55.06% of the companies in the same industry.
  • EFOR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EFOR (6.29%) is comparable to the rest of the industry.
  • EFOR's Operating Margin has declined in the last couple of years.
  • EFOR has a worse Gross Margin (28.87%) than 61.80% of its industry peers.
  • EFOR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.29%
PM (TTM) 2.85%
GM 28.87%
OM growth 3Y-13.5%
OM growth 5Y-6.34%
PM growth 3Y-21.31%
PM growth 5Y-13%
GM growth 3Y-1.16%
GM growth 5Y1.31%
EFOR Yearly Profit, Operating, Gross MarginsEFOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. EFOR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EFOR is destroying value.
  • Compared to 1 year ago, EFOR has less shares outstanding
  • Compared to 5 years ago, EFOR has less shares outstanding
  • The debt/assets ratio for EFOR is higher compared to a year ago.
EFOR Yearly Shares OutstandingEFOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EFOR Yearly Total Debt VS Total AssetsEFOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.13 indicates that EFOR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.13, EFOR is in line with its industry, outperforming 41.57% of the companies in the same industry.
  • EFOR has a debt to FCF ratio of 4.06. This is a neutral value as EFOR would need 4.06 years to pay back of all of its debts.
  • EFOR has a Debt to FCF ratio (4.06) which is in line with its industry peers.
  • EFOR has a Debt/Equity ratio of 0.65. This is a neutral value indicating EFOR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.65, EFOR perfoms like the industry average, outperforming 42.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.06
Altman-Z 2.13
ROIC/WACC0.6
WACC9.15%
EFOR Yearly LT Debt VS Equity VS FCFEFOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that EFOR has no problem at all paying its short term obligations.
  • The Current ratio of EFOR (2.16) is better than 61.80% of its industry peers.
  • A Quick Ratio of 2.16 indicates that EFOR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.16, EFOR is in the better half of the industry, outperforming 62.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
EFOR Yearly Current Assets VS Current LiabilitesEFOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. EFOR Growth Analysis

3.1 Past

  • EFOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.43%.
  • EFOR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.19% yearly.
  • EFOR shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
  • Measured over the past years, EFOR shows a small growth in Revenue. The Revenue has been growing by 2.59% on average per year.
EPS 1Y (TTM)-13.43%
EPS 3Y-11.57%
EPS 5Y-1.19%
EPS Q2Q%-25%
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-4.58%
Revenue growth 5Y2.59%
Sales Q2Q%0%

3.2 Future

  • EFOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.35% yearly.
  • Based on estimates for the next years, EFOR will show a small growth in Revenue. The Revenue will grow by 3.63% on average per year.
EPS Next Y12.79%
EPS Next 2Y14.45%
EPS Next 3Y16.35%
EPS Next 5YN/A
Revenue Next Year1.41%
Revenue Next 2Y3.16%
Revenue Next 3Y3.63%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
EFOR Yearly Revenue VS EstimatesEFOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
EFOR Yearly EPS VS EstimatesEFOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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9

4. EFOR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.39, which indicates a rather cheap valuation of EFOR.
  • 89.89% of the companies in the same industry are more expensive than EFOR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EFOR to the average of the S&P500 Index (27.42), we can say EFOR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 3.18, which indicates a rather cheap valuation of EFOR.
  • Based on the Price/Forward Earnings ratio, EFOR is valued cheaply inside the industry as 96.63% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. EFOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.39
Fwd PE 3.18
EFOR Price Earnings VS Forward Price EarningsEFOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • EFOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EFOR is cheaper than 89.89% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EFOR is valued cheaper than 98.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.72
EV/EBITDA 4.92
EFOR Per share dataEFOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • EFOR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EFOR's earnings are expected to grow with 16.35% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y14.45%
EPS Next 3Y16.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EFOR Dividend Analysis

5.1 Amount

  • No dividends for EFOR!.
Industry RankSector Rank
Dividend Yield 0%

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EFOR Fundamentals: All Metrics, Ratios and Statistics

EVERFORTH INC

NYSE:EFOR (4/24/2026, 8:04:00 PM)

After market: 18.7694 -0.2 (-1.06%)

18.97

+18.97 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners100.36%
Inst Owner ChangeN/A
Ins Owners4.09%
Ins Owner ChangeN/A
Market Cap783.46M
Revenue(TTM)3.98B
Net Income(TTM)113.50M
Analysts72.31
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.4%
Min EPS beat(2)-4.1%
Max EPS beat(2)4.9%
EPS beat(4)2
Avg EPS beat(4)0.38%
Min EPS beat(4)-5.06%
Max EPS beat(4)5.79%
EPS beat(8)6
Avg EPS beat(8)1.41%
EPS beat(12)9
Avg EPS beat(12)1.69%
EPS beat(16)11
Avg EPS beat(16)2.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-1.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.33%
Max Revenue beat(4)0.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-1.78%
Revenue beat(16)2
Avg Revenue beat(16)-1.43%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.39
Fwd PE 3.18
P/S 0.2
P/FCF 2.72
P/OCF 2.39
P/B 0.43
P/tB N/A
EV/EBITDA 4.92
EPS(TTM)4.32
EY22.77%
EPS(NY)5.96
Fwd EY31.42%
FCF(TTM)6.98
FCFY36.77%
OCF(TTM)7.94
OCFY41.85%
SpS96.38
BVpS43.68
TBVpS-19.2
PEG (NY)0.34
PEG (5Y)N/A
Graham Number65.1593 (243.49%)
Profitability
Industry RankSector Rank
ROA 3.09%
ROE 6.29%
ROCE 7.7%
ROIC 5.5%
ROICexc 5.78%
ROICexgc 36.14%
OM 6.29%
PM (TTM) 2.85%
GM 28.87%
FCFM 7.24%
ROA(3y)4.79%
ROA(5y)6.71%
ROE(3y)9.25%
ROE(5y)12.76%
ROIC(3y)6.8%
ROIC(5y)7.58%
ROICexc(3y)7.22%
ROICexc(5y)8.22%
ROICexgc(3y)39.78%
ROICexgc(5y)44.2%
ROCE(3y)9.53%
ROCE(5y)10.62%
ROICexgc growth 3Y-11.4%
ROICexgc growth 5Y-4.45%
ROICexc growth 3Y-17.62%
ROICexc growth 5Y-7.28%
OM growth 3Y-13.5%
OM growth 5Y-6.34%
PM growth 3Y-21.31%
PM growth 5Y-13%
GM growth 3Y-1.16%
GM growth 5Y1.31%
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.06
Debt/EBITDA 3.21
Cap/Depr 35.07%
Cap/Sales 1%
Interest Coverage 3.74
Cash Conversion 90.08%
Profit Quality 253.83%
Current Ratio 2.16
Quick Ratio 2.16
Altman-Z 2.13
F-Score4
WACC9.15%
ROIC/WACC0.6
Cap/Depr(3y)37.17%
Cap/Depr(5y)38.25%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.89%
Profit Quality(3y)217.38%
Profit Quality(5y)158.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.43%
EPS 3Y-11.57%
EPS 5Y-1.19%
EPS Q2Q%-25%
EPS Next Y12.79%
EPS Next 2Y14.45%
EPS Next 3Y16.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.91%
Revenue growth 3Y-4.58%
Revenue growth 5Y2.59%
Sales Q2Q%0%
Revenue Next Year1.41%
Revenue Next 2Y3.16%
Revenue Next 3Y3.63%
Revenue Next 5YN/A
EBIT growth 1Y-17.71%
EBIT growth 3Y-17.46%
EBIT growth 5Y-3.91%
EBIT Next Year71.07%
EBIT Next 3Y26.6%
EBIT Next 5YN/A
FCF growth 1Y-21%
FCF growth 3Y2.15%
FCF growth 5Y-5.98%
OCF growth 1Y-18.02%
OCF growth 3Y2.13%
OCF growth 5Y-5.05%

EVERFORTH INC / EFOR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVERFORTH INC?

ChartMill assigns a fundamental rating of 5 / 10 to EFOR.


What is the valuation status of EVERFORTH INC (EFOR) stock?

ChartMill assigns a valuation rating of 9 / 10 to EVERFORTH INC (EFOR). This can be considered as Undervalued.


How profitable is EVERFORTH INC (EFOR) stock?

EVERFORTH INC (EFOR) has a profitability rating of 4 / 10.


What is the valuation of EVERFORTH INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EVERFORTH INC (EFOR) is 4.39 and the Price/Book (PB) ratio is 0.43.


What is the earnings growth outlook for EVERFORTH INC?

The Earnings per Share (EPS) of EVERFORTH INC (EFOR) is expected to grow by 12.79% in the next year.