EVERBRIDGE INC (EVBG) Stock Fundamental Analysis
NASDAQ:EVBG - Nasdaq - US29978A1043 - Common Stock - Currency: USD
Taking everything into account, EVBG scores 3 out of 10 in our fundamental rating. EVBG was compared to 282 industry peers in the Software industry. EVBG may be in some trouble as it scores bad on both profitability and health. 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.
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.
1.2 Ratios
EVBG has a Return On Assets (-5.34%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -18.31%, EVBG is in line with its industry, outperforming 47.27% of the companies in the same 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
EVBG has a Gross Margin of 70.91%. This is comparable to the rest of the industry: EVBG outperforms 57.82% of its industry peers.
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.
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.
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.
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.
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.
EVBG has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
EVBG has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: EVBG underperforms 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.
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
EVBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.84% yearly.
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
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
EVBG is valuated rather expensively with a Price/Earnings ratio of 24.65.
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 26.82, 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.
Based on the Price/Forward Earnings ratio, EVBG is valued cheaper than 81.45% of the companies in the same industry.
EVBG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.21.
| 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
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%