EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
USA - NASDAQ:EVCM - US29977X1054 - Common Stock
7.82 USD
-3.77 (-32.53%)
Overall EVCM gets a fundamental rating of 4 out of 10. We evaluated EVCM against 284 industry peers in the Software industry. EVCM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVCM is not valued too expensively and it also shows a decent growth rate.
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.
EVCM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.48%, EVCM is in line with its industry, outperforming 53.52% of the companies in the same industry.
EVCM has a Return On Equity (-2.82%) which is comparable to the rest of the industry.
EVCM has a better Return On Invested Capital (3.41%) than 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.48% | ||
| ROE | -2.82% | ||
| ROIC | 3.41% |
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
EVCM's Operating Margin of 8.75% is fine compared to the rest of the industry. EVCM outperforms 72.89% of its industry peers.
Looking at the Gross Margin, with a value of 72.75%, EVCM is in line with its industry, outperforming 59.86% 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 | 8.75% | ||
| PM (TTM) | N/A | ||
| GM | 72.75% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVCM is destroying value.
EVCM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVCM has less shares outstanding
EVCM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.93 indicates that EVCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
EVCM has a Altman-Z score (1.93) which is in line with its industry peers.
EVCM has a debt to FCF ratio of 4.75. This is a neutral value as EVCM would need 4.75 years to pay back of all of its debts.
EVCM has a Debt to FCF ratio (4.75) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that EVCM is somewhat dependend on debt financing.
EVCM has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: EVCM underperforms 70.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.32
WACC10.75%
2.3 Liquidity
EVCM has a Current Ratio of 2.37. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
EVCM has a Current ratio of 2.37. This is in the better half of the industry: EVCM outperforms 67.61% of its industry peers.
A Quick Ratio of 2.37 indicates that EVCM has no problem at all paying its short term obligations.
The Quick ratio of EVCM (2.37) is better than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
EVCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.93%, which is quite good.
Looking at the last year, EVCM shows a small growth in Revenue. The Revenue has grown by 3.46% in the last year.
EVCM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.61% yearly.
EPS 1Y (TTM)8.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.92%
Revenue 1Y (TTM)3.46%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.33%
3.2 Future
The Earnings Per Share is expected to grow by 3.46% on average over the next years.
The Revenue is expected to decrease by -1.16% on average over the next years.
EPS Next Y-11.32%
EPS Next 2Y1.82%
EPS Next 3Y3.46%
EPS Next 5YN/A
Revenue Next Year-14.9%
Revenue Next 2Y-4.99%
Revenue Next 3Y-1.16%
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
Based on the Price/Earnings ratio of 12.82, the valuation of EVCM can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 77.11% of the companies listed in the same industry.
EVCM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
EVCM is valuated reasonably with a Price/Forward Earnings ratio of 10.78.
EVCM's Price/Forward Earnings ratio is rather cheap when compared to the industry. EVCM is cheaper than 80.28% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. EVCM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 10.78 |
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 81.34% of the companies listed in the same industry.
80.99% of the companies in the same industry are more expensive than EVCM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | 18.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.82%
EPS Next 3Y3.46%
5. Dividend
5.1 Amount
EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EVCM (11/7/2025, 2:44:54 PM)
7.82
-3.77 (-32.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.15%
Inst Owner Change-0.55%
Ins Owners7.86%
Ins Owner Change-4.15%
Market Cap1.42B
Revenue(TTM)698.76M
Net Income(TTM)-20.95M
Analysts76.25
Price Target12.5 (59.85%)
Short Float %1.06%
Short Ratio4.99
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)9.16%
Min EPS beat(2)-15.36%
Max EPS beat(2)33.69%
EPS beat(4)2
Avg EPS beat(4)24.41%
Min EPS beat(4)-15.36%
Max EPS beat(4)85.38%
EPS beat(8)5
Avg EPS beat(8)22.74%
EPS beat(12)8
Avg EPS beat(12)29.76%
EPS beat(16)10
Avg EPS beat(16)15.27%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)-0.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)0.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)4
Avg Revenue beat(12)-0.71%
Revenue beat(16)8
Avg Revenue beat(16)-0.21%
PT rev (1m)1.7%
PT rev (3m)4.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)0%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 10.78 | ||
| P/S | 2.21 | ||
| P/FCF | 12.8 | ||
| P/OCF | 10.61 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.4 |
EPS(TTM)0.61
EY7.8%
EPS(NY)0.73
Fwd EY9.28%
FCF(TTM)0.61
FCFY7.82%
OCF(TTM)0.74
OCFY9.42%
SpS3.54
BVpS4.1
TBVpS-1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.48% | ||
| ROE | -2.82% | ||
| ROCE | 4.31% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 87.6% | ||
| OM | 8.75% | ||
| PM (TTM) | N/A | ||
| GM | 72.75% | ||
| FCFM | 17.27% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 29.07% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 1.93 |
F-Score6
WACC10.75%
ROIC/WACC0.32
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)8.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.92%
EPS Next Y-11.32%
EPS Next 2Y1.82%
EPS Next 3Y3.46%
EPS Next 5YN/A
Revenue 1Y (TTM)3.46%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.33%
Revenue Next Year-14.9%
Revenue Next 2Y-4.99%
Revenue Next 3Y-1.16%
Revenue Next 5YN/A
EBIT growth 1Y114.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.55%
EBIT Next 3Y7.75%
EBIT Next 5YN/A
FCF growth 1Y78.01%
FCF growth 3Y60.78%
FCF growth 5YN/A
OCF growth 1Y63.03%
OCF growth 3Y44.53%
OCF growth 5YN/A
EVERCOMMERCE INC / EVCM FAQ
What is the fundamental rating for EVCM stock?
ChartMill assigns a fundamental rating of 4 / 10 to EVCM.
What is the valuation status for EVCM stock?
ChartMill assigns a valuation rating of 6 / 10 to EVERCOMMERCE INC (EVCM). This can be considered as Fairly Valued.
What is the profitability of EVCM stock?
EVERCOMMERCE INC (EVCM) has a profitability rating of 3 / 10.
What is the financial health of EVERCOMMERCE INC (EVCM) stock?
The financial health rating of EVERCOMMERCE INC (EVCM) is 5 / 10.
What is the expected EPS growth for EVERCOMMERCE INC (EVCM) stock?
The Earnings per Share (EPS) of EVERCOMMERCE INC (EVCM) is expected to decline by -11.32% in the next year.