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 283 industry peers in the Software industry. EVCM may be in some trouble as it scores bad on both profitability and health. EVCM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EVCM had positive earnings in the past year.
EVCM had a positive operating cash flow in the past year.
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 -2.89%, EVCM is in line with its industry, outperforming 56.54% of the companies in the same industry.
The Return On Equity of EVCM (-5.47%) is comparable to the rest of the industry.
EVCM has a better Return On Invested Capital (2.41%) than 71.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -5.47% | ||
| ROIC | 2.41% |
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 5.72% is fine compared to the rest of the industry. EVCM outperforms 72.79% of its industry peers.
EVCM has a Gross Margin of 67.32%. This is comparable to the rest of the industry: EVCM outperforms 50.53% of its industry peers.
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 | 5.72% | ||
| PM (TTM) | N/A | ||
| GM | 67.32% |
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.
The number of shares outstanding for EVCM has been reduced compared to 1 year ago.
EVCM has less shares outstanding than it did 5 years ago.
EVCM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.66, we must say that EVCM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.66, EVCM perfoms like the industry average, outperforming 48.06% of the companies in the same industry.
EVCM has a debt to FCF ratio of 5.60. This is a neutral value as EVCM would need 5.60 years to pay back of all of its debts.
The Debt to FCF ratio of EVCM (5.60) is comparable to the rest of the industry.
EVCM has a Debt/Equity ratio of 0.70. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, EVCM is not doing good in the industry: 68.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.6 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.23
WACC10.37%
2.3 Liquidity
A Current Ratio of 1.97 indicates that EVCM should not have too much problems paying its short term obligations.
EVCM has a Current ratio of 1.97. This is comparable to the rest of the industry: EVCM outperforms 59.72% of its industry peers.
A Quick Ratio of 1.97 indicates that EVCM should not have too much problems paying its short term obligations.
EVCM has a Quick ratio (1.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.25% over the past year.
Looking at the last year, EVCM shows a small growth in Revenue. The Revenue has grown by 3.47% 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)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%3.28%
3.2 Future
Based on estimates for the next years, EVCM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.78% on average per year.
EVCM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.42% yearly.
EPS Next Y-7.99%
EPS Next 2Y4.04%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue Next Year-10.01%
Revenue Next 2Y-2.2%
Revenue Next 3Y2.42%
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
Based on the Price/Earnings ratio of 14.27, the valuation of EVCM can be described as correct.
Based on the Price/Earnings ratio, EVCM is valued cheaply inside the industry as 85.87% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.10. EVCM is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.51 indicates a correct valuation of EVCM.
EVCM's Price/Forward Earnings ratio is rather cheap when compared to the industry. EVCM is cheaper than 84.45% of the companies in the same industry.
EVCM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 15.51 |
4.2 Price Multiples
83.39% of the companies in the same industry are more expensive than EVCM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVCM indicates a rather cheap valuation: EVCM is cheaper than 81.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | 17.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.04%
EPS Next 3Y8.78%
5. Dividend
5.1 Amount
EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EVCM (5/6/2025, 2:50:48 PM)
9.99
+0.02 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.73%
Inst Owner Change-0.02%
Ins Owners6.96%
Ins Owner Change-3.61%
Market Cap1.83B
Analysts76.47
Price Target11.41 (14.21%)
Short Float %0.62%
Short Ratio4.4
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)39.66%
Min EPS beat(2)-6.06%
Max EPS beat(2)85.38%
EPS beat(4)3
Avg EPS beat(4)33.83%
Min EPS beat(4)-6.06%
Max EPS beat(4)85.38%
EPS beat(8)5
Avg EPS beat(8)35.44%
EPS beat(12)9
Avg EPS beat(12)39.13%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)0.67%
Revenue beat(4)3
Avg Revenue beat(4)0.9%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)2.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.65%
Revenue beat(12)6
Avg Revenue beat(12)-0.6%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.6%
PT rev (3m)-11.51%
EPS NQ rev (1m)-2.11%
EPS NQ rev (3m)3.6%
EPS NY rev (1m)-1.12%
EPS NY rev (3m)5.24%
Revenue NQ rev (1m)-5.51%
Revenue NQ rev (3m)-18.46%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-13.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 15.51 | ||
| P/S | 2.62 | ||
| P/FCF | 19.41 | ||
| P/OCF | 16.16 | ||
| P/B | 2.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.22 |
EPS(TTM)0.7
EY7.01%
EPS(NY)0.64
Fwd EY6.45%
FCF(TTM)0.51
FCFY5.15%
OCF(TTM)0.62
OCFY6.19%
SpS3.82
BVpS4.1
TBVpS-2.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -5.47% | ||
| ROCE | 3.05% | ||
| ROIC | 2.41% | ||
| ROICexc | 2.69% | ||
| ROICexgc | 175.87% | ||
| OM | 5.72% | ||
| PM (TTM) | N/A | ||
| GM | 67.32% | ||
| FCFM | 13.49% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.6 | ||
| Debt/EBITDA | 4.06 | ||
| Cap/Depr | 21.29% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 1.66 |
F-Score7
WACC10.37%
ROIC/WACC0.23
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)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
EPS Next Y-7.99%
EPS Next 2Y4.04%
EPS Next 3Y8.78%
EPS Next 5YN/A
Revenue 1Y (TTM)3.47%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%3.28%
Revenue Next Year-10.01%
Revenue Next 2Y-2.2%
Revenue Next 3Y2.42%
Revenue Next 5YN/A
EBIT growth 1Y355.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.54%
EBIT Next 3Y11.17%
EBIT Next 5YN/A
FCF growth 1Y15.62%
FCF growth 3Y60.78%
FCF growth 5YN/A
OCF growth 1Y8.18%
OCF growth 3Y44.53%
OCF growth 5YN/A