EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
NASDAQ:EVCM - Nasdaq - US29977X1054 - Common Stock - Currency: USD
Taking everything into account, EVCM scores 4 out of 10 in our fundamental rating. EVCM was compared to 281 industry peers in the Software industry. The financial health of EVCM is average, but there are quite some concerns on its profitability. EVCM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EVCM was profitable.
In the past year EVCM had a positive cash flow from operations.
In the past 5 years EVCM always reported negative net income.
Each year in the past 5 years EVCM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -2.30%, EVCM perfoms like the industry average, outperforming 58.36% of the companies in the same industry.
The Return On Equity of EVCM (-4.39%) is comparable to the rest of the industry.
EVCM's Return On Invested Capital of 2.90% is fine compared to the rest of the industry. EVCM outperforms 71.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.3% | ||
| ROE | -4.39% | ||
| ROIC | 2.9% |
ROA(3y)-3.22%
ROA(5y)-5.02%
ROE(3y)-5.86%
ROE(5y)-10.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 7.10%, EVCM is in the better half of the industry, outperforming 73.31% of the companies in the same industry.
Looking at the Gross Margin, with a value of 69.78%, EVCM is in line with its industry, outperforming 52.67% of the companies in the same industry.
In the last couple of years the Gross Margin of EVCM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.1% | ||
| PM (TTM) | N/A | ||
| GM | 69.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
EVCM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EVCM has less shares outstanding than it did 1 year ago.
EVCM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVCM has a worse debt to assets ratio.
2.2 Solvency
EVCM has an Altman-Z score of 1.85. This is not the best score and indicates that EVCM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of EVCM (1.85) is comparable to the rest of the industry.
The Debt to FCF ratio of EVCM is 4.75, which is a neutral value as it means it would take EVCM, 4.75 years of fcf income to pay off all of its debts.
EVCM has a Debt to FCF ratio (4.75) which is in line with its industry peers.
A Debt/Equity ratio of 0.70 indicates that EVCM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, EVCM is doing worse than 70.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.26
WACC11%
2.3 Liquidity
EVCM has a Current Ratio of 2.29. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.29, EVCM is doing good in the industry, outperforming 67.62% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that EVCM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.29, EVCM is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.67% over the past year.
Looking at the last year, EVCM shows a decrease in Revenue. The Revenue has decreased by -1.96% in the last year.
The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.37%
3.2 Future
EVCM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.66% yearly.
The Revenue is expected to decrease by -0.95% on average over the next years.
EPS Next Y-23.14%
EPS Next 2Y0.63%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue Next Year-15.01%
Revenue Next 2Y-4.95%
Revenue Next 3Y-0.95%
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
With a Price/Earnings ratio of 16.42, EVCM is valued correctly.
EVCM's Price/Earnings ratio is rather cheap when compared to the industry. EVCM is cheaper than 84.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.61, EVCM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.52, the valuation of EVCM can be described as correct.
Based on the Price/Forward Earnings ratio, EVCM is valued cheaply inside the industry as 84.34% of the companies are valued more expensively.
EVCM is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 15.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVCM indicates a rather cheap valuation: EVCM is cheaper than 83.63% of the companies listed in the same industry.
EVCM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVCM is cheaper than 84.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.1 | ||
| EV/EBITDA | 18.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.63%
EPS Next 3Y0.66%
5. Dividend
5.1 Amount
EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EVCM (7/31/2025, 10:39:57 AM)
11
-0.05 (-0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.84%
Inst Owner Change0.3%
Ins Owners8.06%
Ins Owner Change-1.99%
Market Cap2.01B
Analysts76.47
Price Target12.01 (9.18%)
Short Float %0.72%
Short Ratio3.2
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)1
Avg EPS beat(2)35.01%
Min EPS beat(2)-15.36%
Max EPS beat(2)85.38%
EPS beat(4)2
Avg EPS beat(4)21.99%
Min EPS beat(4)-15.36%
Max EPS beat(4)85.38%
EPS beat(8)5
Avg EPS beat(8)34.63%
EPS beat(12)8
Avg EPS beat(12)31.33%
EPS beat(16)9
Avg EPS beat(16)-273.64%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.67%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)1.23%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)5
Avg Revenue beat(12)-0.62%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)0%
PT rev (3m)5.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 15.52 | ||
| P/S | 2.99 | ||
| P/FCF | 18.1 | ||
| P/OCF | 15.38 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.22 |
EPS(TTM)0.67
EY6.09%
EPS(NY)0.71
Fwd EY6.44%
FCF(TTM)0.61
FCFY5.52%
OCF(TTM)0.72
OCFY6.5%
SpS3.68
BVpS4.05
TBVpS-2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.3% | ||
| ROE | -4.39% | ||
| ROCE | 3.67% | ||
| ROIC | 2.9% | ||
| ROICexc | 3.28% | ||
| ROICexgc | 86.55% | ||
| OM | 7.1% | ||
| PM (TTM) | N/A | ||
| GM | 69.78% | ||
| FCFM | 16.53% |
ROA(3y)-3.22%
ROA(5y)-5.02%
ROE(3y)-5.86%
ROE(5y)-10.41%
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 3Y0.2%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Debt/EBITDA | 3.97 | ||
| Cap/Depr | 23.42% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 1.85 |
F-Score7
WACC11%
ROIC/WACC0.26
Cap/Depr(3y)19.92%
Cap/Depr(5y)18.27%
Cap/Sales(3y)3.01%
Cap/Sales(5y)3.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-23.14%
EPS Next 2Y0.63%
EPS Next 3Y0.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.37%
Revenue Next Year-15.01%
Revenue Next 2Y-4.95%
Revenue Next 3Y-0.95%
Revenue Next 5YN/A
EBIT growth 1Y130.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.87%
EBIT Next 3Y8.83%
EBIT Next 5YN/A
FCF growth 1Y140.59%
FCF growth 3Y60.78%
FCF growth 5YN/A
OCF growth 1Y101.92%
OCF growth 3Y44.53%
OCF growth 5YN/A