EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
NYSEARCA:EVI - NYSE Arca - US26929N1028 - Common Stock - Currency: USD
Overall EVI gets a fundamental rating of 5 out of 10. We evaluated EVI against 48 industry peers in the Trading Companies & Distributors industry. EVI has only an average score on both its financial health and profitability. EVI is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year EVI was profitable.
EVI had a positive operating cash flow in the past year.
EVI had positive earnings in each of the past 5 years.
Of the past 5 years EVI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EVI (2.56%) is comparable to the rest of the industry.
EVI has a worse Return On Equity (4.59%) than 66.67% of its industry peers.
EVI's Return On Invested Capital of 5.03% is in line compared to the rest of the industry. EVI outperforms 41.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVI is significantly below the industry average of 9.62%.
The last Return On Invested Capital (5.03%) for EVI is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 4.59% | ||
| ROIC | 5.03% |
ROA(3y)2.36%
ROA(5y)2.37%
ROE(3y)4.41%
ROE(5y)4.25%
ROIC(3y)4.57%
ROIC(5y)3.39%
1.3 Margins
EVI has a worse Profit Margin (1.74%) than 64.58% of its industry peers.
EVI's Profit Margin has declined in the last couple of years.
EVI has a Operating Margin of 3.60%. This is in the lower half of the industry: EVI underperforms 70.83% of its industry peers.
EVI's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 30.21%, EVI is in line with its industry, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Gross Margin of EVI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.6% | ||
| PM (TTM) | 1.74% | ||
| GM | 30.21% |
OM growth 3Y35.49%
OM growth 5Y0.84%
PM growth 3Y-24.05%
PM growth 5Y-1.88%
GM growth 3Y6.4%
GM growth 5Y5.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVI is destroying value.
Compared to 1 year ago, EVI has more shares outstanding
EVI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EVI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.74 indicates that EVI is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVI (3.74) is better than 68.75% of its industry peers.
The Debt to FCF ratio of EVI is 1.24, which is an excellent value as it means it would take EVI, only 1.24 years of fcf income to pay off all of its debts.
EVI's Debt to FCF ratio of 1.24 is amongst the best of the industry. EVI outperforms 85.42% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that EVI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, EVI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.48
WACC10.4%
2.3 Liquidity
A Current Ratio of 1.51 indicates that EVI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.51, EVI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
EVI has a Quick Ratio of 1.51. This is a bad value and indicates that EVI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.86, EVI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.13% over the past year.
EVI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.16% yearly.
EVI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
Measured over the past years, EVI shows a quite strong growth in Revenue. The Revenue has been growing by 9.14% on average per year.
EPS 1Y (TTM)32.13%
EPS 3Y-15.13%
EPS 5Y5.16%
EPS Q2Q%7.24%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y13.47%
Revenue growth 5Y9.14%
Sales Q2Q%11.38%
3.2 Future
The Earnings Per Share is expected to grow by 29.59% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.82% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2Y29.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y11.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 50.00, EVI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than the industry average as 70.83% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of EVI to the average of the S&P500 Index (27.51), we can say EVI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | N/A |
4.2 Price Multiples
EVI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EVI is more expensive than 60.42% of the companies in the same industry.
EVI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVI is cheaper than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 17.3 |
4.3 Compensation for Growth
EVI's earnings are expected to grow with 29.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)9.7
EPS Next 2Y29.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, EVI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.01, EVI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, EVI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
On average, the dividend of EVI grows each year by 9.84%, which is quite nice.
EVI has been paying a dividend for over 5 years, so it has already some track record.
The dividend of EVI decreased recently.
Dividend Growth(5Y)9.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EVI pays out 71.32% of its income as dividend. This is not a sustainable payout ratio.
EVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.32%
EPS Next 2Y29.59%
EPS Next 3YN/A
NYSEARCA:EVI (7/15/2025, 3:37:26 PM)
24.5
-0.57 (-2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.26%
Inst Owner Change0%
Ins Owners28.43%
Ins Owner Change0%
Market Cap312.62M
Analysts80
Price Target28.56 (16.57%)
Short Float %1.26%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.32
Dividend Growth(5Y)9.84%
DP71.32%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | 16.18 | ||
| P/OCF | 13.19 | ||
| P/B | 2.23 | ||
| P/tB | 8.64 | ||
| EV/EBITDA | 17.3 |
EPS(TTM)0.49
EY2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.51
FCFY6.18%
OCF(TTM)1.86
OCFY7.58%
SpS29
BVpS10.99
TBVpS2.83
PEG (NY)N/A
PEG (5Y)9.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 4.59% | ||
| ROCE | 7.58% | ||
| ROIC | 5.03% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 13.47% | ||
| OM | 3.6% | ||
| PM (TTM) | 1.74% | ||
| GM | 30.21% | ||
| FCFM | 5.22% |
ROA(3y)2.36%
ROA(5y)2.37%
ROE(3y)4.41%
ROE(5y)4.25%
ROIC(3y)4.57%
ROIC(5y)3.39%
ROICexc(3y)4.71%
ROICexc(5y)3.52%
ROICexgc(3y)11.87%
ROICexgc(5y)9.59%
ROCE(3y)6.88%
ROCE(5y)5.1%
ROICexcg growth 3Y28.68%
ROICexcg growth 5Y2.72%
ROICexc growth 3Y41.67%
ROICexc growth 5Y4.19%
OM growth 3Y35.49%
OM growth 5Y0.84%
PM growth 3Y-24.05%
PM growth 5Y-1.88%
GM growth 3Y6.4%
GM growth 5Y5.22%
F-Score6
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 70.28% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 6.09 | ||
| Cash Conversion | 121.35% | ||
| Profit Quality | 300.09% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.74 |
F-Score6
WACC10.4%
ROIC/WACC0.48
Cap/Depr(3y)73.12%
Cap/Depr(5y)74.4%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.13%
EPS 3Y-15.13%
EPS 5Y5.16%
EPS Q2Q%7.24%
EPS Next YN/A
EPS Next 2Y29.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y13.47%
Revenue growth 5Y9.14%
Sales Q2Q%11.38%
Revenue Next YearN/A
Revenue Next 2Y11.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.99%
EBIT growth 3Y53.74%
EBIT growth 5Y10.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y439.05%
FCF growth 3Y36.73%
FCF growth 5YN/A
OCF growth 1Y1048.04%
OCF growth 3Y33.61%
OCF growth 5YN/A