EVERBRIDGE INC (EVBG) Stock Fundamental Analysis
NASDAQ:EVBG - US29978A1043 - Common Stock
35 USD
+0.01 (+0.03%)
35 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to EVBG. EVBG was compared to 280 industry peers in the Software industry. EVBG may be in some trouble as it scores bad on both profitability and health. EVBG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EVBG was profitable.
In the past year EVBG had a positive cash flow from operations.
EVBG had negative earnings in each of the past 5 years.
In the past 5 years EVBG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EVBG (-5.34%) is comparable to the rest of the industry.
EVBG's Return On Equity of -18.31% is in line compared to the rest of the industry. EVBG outperforms 47.27% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
EVBG has a Gross Margin (70.91%) which is comparable to the rest of the industry.
EVBG's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for EVBG so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
EVBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EVBG has been increased compared to 1 year ago.
The number of shares outstanding for EVBG has been increased compared to 5 years ago.
Compared to 1 year ago, EVBG has an improved debt to assets ratio.
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.
The Debt to FCF ratio of EVBG is 10.96, which is on the high side as it means it would take EVBG, 10.96 years of fcf income to pay off all of its debts.
EVBG has a Debt to FCF ratio of 10.96. This is comparable to the rest of the industry: EVBG outperforms 48.36% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that EVBG has dependencies on debt financing.
EVBG's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. EVBG is outperformed by 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 10.96 | ||
| Altman-Z | 0.81 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
EVBG has a Current 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.
Looking at the Current ratio, with a value of 0.72, EVBG is doing worse than 86.91% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that EVBG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, EVBG is doing worse than 86.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
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.
Looking at the last year, EVBG shows a small growth in Revenue. The Revenue has grown by 2.77% in the last year.
The Revenue has been growing by 24.99% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 16.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.96% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
EVBG is valuated rather expensively with a Price/Earnings ratio of 24.65.
Compared to the rest of the industry, the Price/Earnings ratio of EVBG indicates a somewhat cheap valuation: EVBG is cheaper than 78.55% of the companies listed in the same industry.
EVBG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.90.
The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of EVBG.
EVBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. EVBG is cheaper than 81.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. EVBG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVBG indicates a somewhat cheap valuation: EVBG is cheaper than 62.55% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVBG indicates a somewhat cheap valuation: EVBG is cheaper than 62.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.32 | ||
| EV/EBITDA | 60.5 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVBG's earnings are expected to grow with 16.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y12.33%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
EVBG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners3.62%
Inst Owner Change0%
Ins Owners1.59%
Ins Owner Change0%
Market Cap1.46B
Analysts52.31
Price Target26.18 (-25.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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%