Logo image of EVA

ENVIVA INC (EVA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:EVA - US29415B1035 - Common Stock

0.4198 USD
+0.01 (+2.22%)
Last: 10/3/2024, 8:11:14 PM
Fundamental Rating

2

Overall EVA gets a fundamental rating of 2 out of 10. We evaluated EVA against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of EVA have multiple concerns. EVA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year EVA has reported negative net income.
EVA had a negative operating cash flow in the past year.
In multiple years EVA reported negative net income over the last 5 years.
EVA had a positive operating cash flow in 4 of the past 5 years.
EVA Yearly Net Income VS EBIT VS OCF VS FCFEVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M -200M -300M

1.2 Ratios

EVA's Return On Assets of -11.74% is on the low side compared to the rest of the industry. EVA is outperformed by 89.00% of its industry peers.
With a Return On Equity value of -109.62%, EVA is not doing good in the industry: 93.30% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.74%
ROE -109.62%
ROIC N/A
ROA(3y)-3.96%
ROA(5y)-2.25%
ROE(3y)-28.14%
ROE(5y)-16.14%
ROIC(3y)N/A
ROIC(5y)N/A
EVA Yearly ROA, ROE, ROICEVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40

1.3 Margins

EVA has a worse Gross Margin (1.44%) than 84.21% of its industry peers.
In the last couple of years the Gross Margin of EVA has declined.
The Profit Margin and Operating Margin are not available for EVA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.71%
GM growth 5Y-15.21%
EVA Yearly Profit, Operating, Gross MarginsEVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10

More info and screens

2

2. Health

2.1 Basic Checks

EVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EVA has more shares outstanding
Compared to 1 year ago, EVA has an improved debt to assets ratio.
EVA Yearly Shares OutstandingEVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
EVA Yearly Total Debt VS Total AssetsEVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 0.16, we must say that EVA is in the distress zone and has some risk of bankruptcy.
EVA has a Altman-Z score of 0.16. This is in the lower half of the industry: EVA underperforms 71.29% of its industry peers.
A Debt/Equity ratio of 5.83 is on the high side and indicates that EVA has dependencies on debt financing.
EVA has a worse Debt to Equity ratio (5.83) than 93.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.83
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACCN/A
WACC3.08%
EVA Yearly LT Debt VS Equity VS FCFEVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

2.3 Liquidity

EVA has a Current Ratio of 1.42. This is a normal value and indicates that EVA is financially healthy and should not expect problems in meeting its short term obligations.
EVA has a Current ratio (1.42) which is in line with its industry peers.
EVA has a Quick Ratio of 1.06. This is a normal value and indicates that EVA is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, EVA perfoms like the industry average, outperforming 54.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.06
EVA Yearly Current Assets VS Current LiabilitesEVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

More info and screens

3

3. Growth

3.1 Past

EVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.50%.
Looking at the last year, EVA shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
The Revenue has been growing by 15.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-68.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-936.36%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y16.93%
Revenue growth 5Y15.04%
Sales Q2Q%-1.55%

3.2 Future

EVA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.17% yearly.
The Revenue is expected to grow by 10.60% on average over the next years. This is quite good.
EPS Next Y-148.2%
EPS Next 2Y6.01%
EPS Next 3Y14.13%
EPS Next 5Y-3.17%
Revenue Next Year-6.05%
Revenue Next 2Y1.19%
Revenue Next 3Y11.72%
Revenue Next 5Y10.6%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EVA Yearly Revenue VS EstimatesEVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
EVA Yearly EPS VS EstimatesEVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -2 -4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVA. In the last year negative earnings were reported.
Also next year EVA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVA Price Earnings VS Forward Price EarningsEVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

EVA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EVA is more expensive than 79.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 94.98
EVA Per share dataEVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as EVA's earnings are expected to grow with 14.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.01%
EPS Next 3Y14.13%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for EVA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ENVIVA INC

NYSE:EVA (10/3/2024, 8:11:14 PM)

0.4198

+0.01 (+2.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-13 2024-09-13/amc
Earnings (Next)10-30 2024-10-30/amc
Inst Owners57.12%
Inst Owner Change-100%
Ins Owners21.27%
Ins Owner Change0%
Market Cap31.43M
Revenue(TTM)1.13B
Net Income(TTM)-339.70M
Analysts45
Price Target4.08 (871.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend3.3
Dividend Growth(5Y)6.05%
DP-32.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-143.34%
Min EPS beat(2)-288.14%
Max EPS beat(2)1.47%
EPS beat(4)1
Avg EPS beat(4)-199.08%
Min EPS beat(4)-288.14%
Max EPS beat(4)1.47%
EPS beat(8)1
Avg EPS beat(8)-988.96%
EPS beat(12)2
Avg EPS beat(12)-666.21%
EPS beat(16)4
Avg EPS beat(16)-503.85%
Revenue beat(2)0
Avg Revenue beat(2)-5.65%
Min Revenue beat(2)-9.42%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-16.16%
Min Revenue beat(4)-43.89%
Max Revenue beat(4)-1.88%
Revenue beat(8)1
Avg Revenue beat(8)-12.45%
Revenue beat(12)2
Avg Revenue beat(12)-9.32%
Revenue beat(16)3
Avg Revenue beat(16)-8.99%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.15
EV/EBITDA 94.98
EPS(TTM)-4.23
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-4.42
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS15.11
BVpS4.14
TBVpS2.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.74%
ROE -109.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.44%
FCFM N/A
ROA(3y)-3.96%
ROA(5y)-2.25%
ROE(3y)-28.14%
ROE(5y)-16.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.71%
GM growth 5Y-15.21%
F-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 5.83
Debt/FCF N/A
Debt/EBITDA 111.49
Cap/Depr 207.35%
Cap/Sales 23.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.06
Altman-Z 0.16
F-Score3
WACC3.08%
ROIC/WACCN/A
Cap/Depr(3y)226.42%
Cap/Depr(5y)192.31%
Cap/Sales(3y)21.08%
Cap/Sales(5y)16.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-936.36%
EPS Next Y-148.2%
EPS Next 2Y6.01%
EPS Next 3Y14.13%
EPS Next 5Y-3.17%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y16.93%
Revenue growth 5Y15.04%
Sales Q2Q%-1.55%
Revenue Next Year-6.05%
Revenue Next 2Y1.19%
Revenue Next 3Y11.72%
Revenue Next 5Y10.6%
EBIT growth 1Y43.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1305.49%
EBIT Next 3Y202.11%
EBIT Next 5Y141.9%
FCF growth 1Y-88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-167.89%
OCF growth 3YN/A
OCF growth 5YN/A

ENVIVA INC / EVA FAQ

What is the ChartMill fundamental rating of ENVIVA INC (EVA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to EVA.


What is the valuation status of ENVIVA INC (EVA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENVIVA INC (EVA). This can be considered as Overvalued.


What is the profitability of EVA stock?

ENVIVA INC (EVA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ENVIVA INC?

The Earnings per Share (EPS) of ENVIVA INC (EVA) is expected to decline by -148.2% in the next year.