EVERBRIDGE INC (EVBG) Stock Fundamental Analysis
NASDAQ:EVBG - Nasdaq - US29978A1043 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to EVBG. EVBG was compared to 284 industry peers in the Software industry. Both the profitability and financial health of EVBG have multiple concerns. EVBG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EVBG was profitable.
EVBG had a positive operating cash flow in the past year.
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
EVBG has a Return On Assets (-5.34%) which is comparable to the rest of the industry.
The Return On Equity of EVBG (-18.31%) is comparable to the rest of the industry.
| 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
With a Gross Margin value of 70.91%, EVBG perfoms like the industry average, outperforming 57.82% of the companies in the same industry.
EVBG's Gross Margin has been stable in the last couple of years.
EVBG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
EVBG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVBG has an improved debt to assets ratio.
2.2 Solvency
EVBG has an Altman-Z score of 0.81. This is a bad value and indicates that EVBG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.81, EVBG is doing worse than 66.55% of the companies in the same industry.
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.
EVBG has a Debt to FCF ratio (10.96) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.03 is on the high side and indicates that EVBG has dependencies on debt financing.
The Debt to Equity ratio of EVBG (1.03) is worse than 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
A Current Ratio of 0.72 indicates that EVBG may have some problems paying its short term obligations.
EVBG has a worse Current ratio (0.72) than 86.91% of its industry peers.
A Quick Ratio of 0.72 indicates that EVBG may have some problems paying its short term obligations.
EVBG has a worse Quick ratio (0.72) than 86.91% of its industry peers.
| 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.
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.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.65 indicates a rather expensive valuation of EVBG.
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.
The average S&P500 Price/Earnings ratio is at 26.92. EVBG is around the same levels.
EVBG is valuated rather expensively with a Price/Forward Earnings ratio of 18.62.
Based on the Price/Forward Earnings ratio, EVBG is valued cheaply inside the industry as 81.45% of the companies are valued more expensively.
EVBG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| 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 Change-42.43%
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%