EVERQUOTE INC - CLASS A (EVER)

US30041R1086 - Common Stock

19.58  +0.03 (+0.15%)

After market: 19.58 0 (0%)

Fundamental Rating

4

Taking everything into account, EVER scores 4 out of 10 in our fundamental rating. EVER was compared to 68 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for EVER as it has an excellent financial health rating, but there are worries on the profitability. EVER is valied quite expensively at the moment, while it does show a decent growth rate.



1

1. Profitability

1.1 Basic Checks

EVER had negative earnings in the past year.
In the past year EVER has reported a negative cash flow from operations.
In the past 5 years EVER always reported negative net income.
In multiple years EVER reported negative operating cash flow during the last 5 years.

1.2 Ratios

EVER has a worse Return On Assets (-46.20%) than 88.06% of its industry peers.
Looking at the Return On Equity, with a value of -63.34%, EVER is doing worse than 74.63% of the companies in the same industry.
Industry RankSector Rank
ROA -46.2%
ROE -63.34%
ROIC N/A
ROA(3y)-25.11%
ROA(5y)-18.36%
ROE(3y)-36.29%
ROE(5y)-27.67%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

EVER has a better Gross Margin (92.22%) than 94.03% of its industry peers.
EVER's Gross Margin has been stable in the last couple of years.
EVER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y-0.15%

7

2. Health

2.1 Basic Checks

EVER does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVER has more shares outstanding than it did 1 year ago.
EVER has more shares outstanding than it did 5 years ago.
There is no outstanding debt for EVER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 12.86 indicates that EVER is not in any danger for bankruptcy at the moment.
EVER's Altman-Z score of 12.86 is amongst the best of the industry. EVER outperforms 92.54% of its industry peers.
EVER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.86
ROIC/WACCN/A
WACC9.31%

2.3 Liquidity

EVER has a Current Ratio of 2.31. This indicates that EVER is financially healthy and has no problem in meeting its short term obligations.
EVER has a Current ratio of 2.31. This is comparable to the rest of the industry: EVER outperforms 46.27% of its industry peers.
EVER has a Quick Ratio of 2.31. This indicates that EVER is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.31, EVER perfoms like the industry average, outperforming 46.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 2.31

5

3. Growth

3.1 Past

EVER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.42%.
The Revenue for EVER has decreased by -28.75% in the past year. This is quite bad
EVER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.01% yearly.
EPS 1Y (TTM)-84.42%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q26.92%
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-6.02%
Revenue growth 5Y12.01%
Revenue growth Q2Q-36.91%

3.2 Future

EVER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.96% yearly.
Based on estimates for the next years, EVER will show a quite strong growth in Revenue. The Revenue will grow by 15.85% on average per year.
EPS Next Y72.23%
EPS Next 2Y35.94%
EPS Next 3Y26.97%
EPS Next 5YN/A
Revenue Next Year12.32%
Revenue Next 2Y16.13%
Revenue Next 3Y15.85%
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 accelerating.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVER. In the last year negative earnings were reported.
Also next year EVER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

EVER's earnings are expected to grow with 26.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.94%
EPS Next 3Y26.97%

0

5. Dividend

5.1 Amount

No dividends for EVER!.
Industry RankSector Rank
Dividend Yield N/A

EVERQUOTE INC - CLASS A

NASDAQ:EVER (4/29/2024, 3:30:02 PM)

After market: 19.58 0 (0%)

19.58

+0.03 (+0.15%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap670.22M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.2%
ROE -63.34%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 92.22%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.31
Quick Ratio 2.31
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-84.42%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y72.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-28.75%
Revenue growth 3Y-6.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y