Logo image of EVBG

EVERBRIDGE INC (EVBG) Stock Fundamental Analysis

USA - NASDAQ:EVBG - US29978A1043 - Common Stock

35 USD
+0.01 (+0.03%)
Last: 7/1/2024, 8:00:02 PM
35 USD
0 (0%)
After Hours: 7/1/2024, 8:00:02 PM
Fundamental Rating

3

EVBG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. Both the profitability and financial health of EVBG have multiple concerns. EVBG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year EVBG was profitable.
EVBG had a positive operating cash flow in the past year.
In the past 5 years EVBG always reported negative net income.
In the past 5 years EVBG always reported a positive cash flow from operatings.
EVBG Yearly Net Income VS EBIT VS OCF VS FCFEVBG 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 2023 0 50M -50M

1.2 Ratios

With a Return On Assets value of -5.34%, EVBG perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
EVBG has a Return On Equity of -18.31%. This is comparable to the rest of the industry: EVBG outperforms 47.27% of its industry peers.
Industry RankSector Rank
ROA -5.34%
ROE -18.31%
ROIC N/A
ROA(3y)-5.49%
ROA(5y)-6.48%
ROE(3y)-19.1%
ROE(5y)-23.61%
ROIC(3y)N/A
ROIC(5y)N/A
EVBG Yearly ROA, ROE, ROICEVBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

EVBG's Gross Margin of 70.91% is in line compared to the rest of the industry. EVBG outperforms 57.82% of its industry peers.
In the last couple of years the Gross Margin of EVBG has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for EVBG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.78%
EVBG Yearly Profit, Operating, Gross MarginsEVBG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

More info and screens

1

2. Health

2.1 Basic Checks

EVBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVBG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EVBG has been increased compared to 5 years ago.
EVBG has a better debt/assets ratio than last year.
EVBG Yearly Shares OutstandingEVBG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
EVBG Yearly Total Debt VS Total AssetsEVBG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

Based on the Altman-Z score of 0.81, we must say that EVBG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EVBG (0.81) is worse than 66.55% of its industry peers.
EVBG has a debt to FCF ratio of 10.96. This is a negative value and a sign of low solvency as EVBG would need 10.96 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.96, EVBG perfoms like the industry average, outperforming 48.36% of the companies in the same industry.
A Debt/Equity ratio of 1.03 is on the high side and indicates that EVBG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.03, EVBG is doing worse than 76.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 10.96
Altman-Z 0.81
ROIC/WACCN/A
WACC8.97%
EVBG Yearly LT Debt VS Equity VS FCFEVBG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.72 indicates that EVBG may have some problems paying its short term obligations.
EVBG has a Current ratio of 0.72. This is amonst the worse of the industry: EVBG underperforms 86.91% of its industry peers.
EVBG has a Quick Ratio of 0.72. This is a bad value and indicates that EVBG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, EVBG is not doing good in the industry: 86.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
EVBG Yearly Current Assets VS Current LiabilitesEVBG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

More info and screens

5

3. Growth

3.1 Past

EVBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.06%, which is quite impressive.
The Revenue has been growing slightly by 2.77% in the past year.
Measured over the past years, EVBG shows a very strong growth in Revenue. The Revenue has been growing by 24.99% on average per year.
EPS 1Y (TTM)51.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y18.3%
Revenue growth 5Y24.99%
Sales Q2Q%2.92%

3.2 Future

Based on estimates for the next years, EVBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.84% on average per year.
Based on estimates for the next years, EVBG will show a small growth in Revenue. The Revenue will grow by 5.96% on average per year.
EPS Next Y15.81%
EPS Next 2Y12.33%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue Next Year3.62%
Revenue Next 2Y3.46%
Revenue Next 3Y5.96%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EVBG Yearly Revenue VS EstimatesEVBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
EVBG Yearly EPS VS EstimatesEVBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5 2

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.65, the valuation of EVBG can be described as rather expensive.
78.55% of the companies in the same industry are more expensive than EVBG, based on the Price/Earnings ratio.
EVBG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.62, the valuation of EVBG can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVBG indicates a rather cheap valuation: EVBG is cheaper than 81.45% of the companies listed in the same industry.
EVBG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.65
Fwd PE 18.62
EVBG Price Earnings VS Forward Price EarningsEVBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EVBG is valued a bit cheaper than 62.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVBG is valued a bit cheaper than 62.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.32
EV/EBITDA 60.5
EVBG Per share dataEVBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

EVBG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as EVBG's earnings are expected to grow with 16.84% in the coming years.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y12.33%
EPS Next 3Y16.84%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

EVERBRIDGE INC

NASDAQ:EVBG (7/1/2024, 8:00:02 PM)

After market: 35 0 (0%)

35

+0.01 (+0.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-09 2024-05-09/amc
Earnings (Next)08-06 2024-08-06/amc
Inst Owners3.62%
Inst Owner Change0%
Ins Owners1.59%
Ins Owner Change0%
Market Cap1.46B
Revenue(TTM)451.99M
Net Income(TTM)-52.76M
Analysts52.31
Price Target26.18 (-25.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.59%
Min EPS beat(2)-54.89%
Max EPS beat(2)-6.3%
EPS beat(4)2
Avg EPS beat(4)-10.17%
Min EPS beat(4)-54.89%
Max EPS beat(4)13.86%
EPS beat(8)6
Avg EPS beat(8)32.66%
EPS beat(12)10
Avg EPS beat(12)55.84%
EPS beat(16)14
Avg EPS beat(16)77.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)-1.03%
Revenue beat(8)0
Avg Revenue beat(8)-1.38%
Revenue beat(12)2
Avg Revenue beat(12)-0.92%
Revenue beat(16)6
Avg Revenue beat(16)0.08%
PT rev (1m)-15.38%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 24.65
Fwd PE 18.62
P/S 3.22
P/FCF 44.32
P/OCF 26.91
P/B 5.06
P/tB N/A
EV/EBITDA 60.5
EPS(TTM)1.42
EY4.06%
EPS(NY)1.88
Fwd EY5.37%
FCF(TTM)0.79
FCFY2.26%
OCF(TTM)1.3
OCFY3.72%
SpS10.86
BVpS6.92
TBVpS-9.05
PEG (NY)1.56
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.34%
ROE -18.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.91%
FCFM 7.27%
ROA(3y)-5.49%
ROA(5y)-6.48%
ROE(3y)-19.1%
ROE(5y)-23.61%
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 3Y0.72%
GM growth 5Y0.78%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 10.96
Debt/EBITDA 10.6
Cap/Depr 36.37%
Cap/Sales 4.71%
Interest Coverage N/A
Cash Conversion 193.17%
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z 0.81
F-Score5
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)34.9%
Cap/Depr(5y)53.79%
Cap/Sales(3y)4.83%
Cap/Sales(5y)6.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28%
EPS Next Y15.81%
EPS Next 2Y12.33%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y18.3%
Revenue growth 5Y24.99%
Sales Q2Q%2.92%
Revenue Next Year3.62%
Revenue Next 2Y3.46%
Revenue Next 3Y5.96%
Revenue Next 5YN/A
EBIT growth 1Y49.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.11%
EBIT Next 3Y28.45%
EBIT Next 5YN/A
FCF growth 1Y384.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y437.07%
OCF growth 3Y66.23%
OCF growth 5Y85.55%

EVERBRIDGE INC / EVBG FAQ

What is the fundamental rating for EVBG stock?

ChartMill assigns a fundamental rating of 3 / 10 to EVBG.


What is the valuation status for EVBG stock?

ChartMill assigns a valuation rating of 4 / 10 to EVERBRIDGE INC (EVBG). This can be considered as Fairly Valued.


What is the profitability of EVBG stock?

EVERBRIDGE INC (EVBG) has a profitability rating of 2 / 10.


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

The Price/Earnings (PE) ratio for EVERBRIDGE INC (EVBG) is 24.65 and the Price/Book (PB) ratio is 5.06.