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 504 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.
1. Profitability
1.1 Basic Checks
EVBG had positive earnings in the past year.
In the past year EVBG had a positive cash flow from operations.
EVBG had negative earnings in each of the past 5 years.
EVBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVBG has a Return On Assets of -5.34%. This is comparable to the rest of the industry: EVBG outperforms 51.64% of its industry peers.
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'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 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.
EVBG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVBG has more shares outstanding
EVBG has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.81, EVBG is not doing good in the industry: 66.55% of the companies in the same industry are doing better.
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 (10.96) which is in line with its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that EVBG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.03, EVBG is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
| 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.
EVBG has a worse Current ratio (0.72) than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.06% over the past year.
Looking at the last year, EVBG shows a small growth in Revenue. The Revenue has grown by 2.77% in the last year.
EVBG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.99% yearly.
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.
EVBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.96% yearly.
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
With a Price/Earnings ratio of 24.65, EVBG is valued on the expensive side.
EVBG's Price/Earnings ratio is a bit cheaper when compared to the industry. EVBG is cheaper than 78.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.52. EVBG is around the same levels.
Based on the Price/Forward Earnings ratio of 18.62, the valuation of EVBG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, EVBG is valued cheaper than 81.45% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.25, EVBG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 18.62 |
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 the industry average as 62.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.32 | ||
| EV/EBITDA | 60.5 |
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%
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%