EVE HOLDING INC (EVEX)

US29970N1046 - Common Stock

4.86  -0.18 (-3.57%)

Fundamental Rating

2

Taking everything into account, EVEX scores 2 out of 10 in our fundamental rating. EVEX was compared to 64 industry peers in the Aerospace & Defense industry. While EVEX seems to be doing ok healthwise, there are quite some concerns on its profitability. EVEX does not seem to be growing, but still is valued expensively.



Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year EVEX has reported negative net income.
In the past year EVEX has reported a negative cash flow from operations.
In the past 5 years EVEX always reported negative net income.
In the past 5 years EVEX always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -52.03%, EVEX is doing worse than 78.13% of the companies in the same industry.
EVEX's Return On Equity of -77.34% is on the low side compared to the rest of the industry. EVEX is outperformed by 67.19% of its industry peers.
Industry RankSector Rank
ROA -52.03%
ROE -77.34%
ROIC N/A
ROA(3y)-70.46%
ROA(5y)N/A
ROE(3y)-86.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EVEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, EVEX has about the same amount of shares outstanding.
The debt/assets ratio for EVEX is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.35 indicates that EVEX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.35, EVEX belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that EVEX is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, EVEX is doing good in the industry, outperforming 79.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 7.35
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 4.66 indicates that EVEX has no problem at all paying its short term obligations.
EVEX has a Current ratio of 4.66. This is amongst the best in the industry. EVEX outperforms 93.75% of its industry peers.
A Quick Ratio of 4.66 indicates that EVEX has no problem at all paying its short term obligations.
EVEX has a better Quick ratio (4.66) than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 4.66

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.42% over the past year.
EPS 1Y (TTM)30.42%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

EVEX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.67% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-12.04%
EPS Next 2Y-23.92%
EPS Next 3Y-19.17%
EPS Next 5Y-9.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVEX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVEX. No positive earnings are expected for the next year.
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

A cheap valuation may be justified as EVEX's earnings are expected to decrease with -19.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.92%
EPS Next 3Y-19.17%

More info and screens

0

5. Dividend

5.1 Amount

EVEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

EVE HOLDING INC

NYSE:EVEX (4/24/2024, 12:40:29 PM)

4.86

-0.18 (-3.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.31B
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 -52.03%
ROE -77.34%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
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 Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.66
Quick Ratio 4.66
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)30.42%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-12.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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