25.5 USD
-0.52 (-2%)
25.5 USD
0 (0%)
EVI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. EVI has only an average score on both its financial health and profitability. EVI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- EVI had positive earnings in the past year.
- In the past year EVI had a positive cash flow from operations.
- In the past 5 years EVI has always been profitable.
- EVI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.09%, EVI is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
- EVI's Return On Equity of 4.48% is on the low side compared to the rest of the industry. EVI is outperformed by 60.00% of its industry peers.
- EVI has a Return On Invested Capital of 4.27%. This is comparable to the rest of the industry: EVI outperforms 44.00% of its industry peers.
- EVI had an Average Return On Invested Capital over the past 3 years of 5.08%. This is below the industry average of 9.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 4.48% | ||
| ROIC | 4.27% |
ROA(3y)2.53%
ROA(5y)2.7%
ROE(3y)4.86%
ROE(5y)4.99%
ROIC(3y)5.08%
ROIC(5y)3.91%
1.3 Margins
- EVI has a Profit Margin of 1.65%. This is in the lower half of the industry: EVI underperforms 62.00% of its industry peers.
- In the last couple of years the Profit Margin of EVI has grown nicely.
- With a Operating Margin value of 3.53%, EVI is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of EVI has grown nicely.
- EVI has a Gross Margin (30.36%) which is in line with its industry peers.
- EVI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | 1.65% | ||
| GM | 30.36% |
OM growth 3Y14.65%
OM growth 5Y24.9%
PM growth 3Y5.99%
PM growth 5Y40.89%
GM growth 3Y3.26%
GM growth 5Y5.34%
2. Health
2.1 Basic Checks
- EVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- EVI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for EVI has been increased compared to 5 years ago.
- The debt/assets ratio for EVI is higher compared to a year ago.
2.2 Solvency
- EVI has an Altman-Z score of 3.13. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
- EVI has a Altman-Z score (3.13) which is comparable to the rest of the industry.
- The Debt to FCF ratio of EVI is 3.23, which is a good value as it means it would take EVI, 3.23 years of fcf income to pay off all of its debts.
- EVI has a better Debt to FCF ratio (3.23) than 70.00% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that EVI is not too dependend on debt financing.
- EVI has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.44
WACC9.67%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that EVI should not have too much problems paying its short term obligations.
- EVI has a worse Current ratio (1.53) than 60.00% of its industry peers.
- A Quick Ratio of 0.84 indicates that EVI may have some problems paying its short term obligations.
- EVI has a worse Quick ratio (0.84) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.27% over the past year.
- Measured over the past years, EVI shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.09% on average per year.
- Looking at the last year, EVI shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
- Measured over the past years, EVI shows a quite strong growth in Revenue. The Revenue has been growing by 10.58% on average per year.
EPS 1Y (TTM)29.27%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%-1.24%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%21.98%
3.2 Future
- EVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
- The Revenue is expected to grow by 9.06% on average over the next years. This is quite good.
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.83%
Revenue Next 2Y9.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 52.04 indicates a quite expensive valuation of EVI.
- EVI's Price/Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 66.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.82. EVI is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 38.84, which means the current valuation is very expensive for EVI.
- Based on the Price/Forward Earnings ratio, EVI is valued a bit more expensive than the industry average as 62.00% of the companies are valued more cheaply.
- EVI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.04 | ||
| Fwd PE | 38.84 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVI indicates a slightly more expensive valuation: EVI is more expensive than 66.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, EVI is valued a bit cheaper than 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.4 | ||
| EV/EBITDA | 20.12 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- EVI's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)1
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EVI has a Yearly Dividend Yield of 1.26%.
- EVI's Dividend Yield is a higher than the industry average which is at 1.31.
- Compared to the average S&P500 Dividend Yield of 1.82, EVI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
- On average, the dividend of EVI grows each year by 12.38%, which is quite nice.
- EVI has paid a dividend for at least 10 years, which is a reliable track record.
- EVI has decreased its dividend recently.
Dividend Growth(5Y)12.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- EVI pays out 71.50% 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.
DP71.5%
EPS Next 2Y41.42%
EPS Next 3YN/A
EVI INDUSTRIES INC / EVI FAQ
What is the ChartMill fundamental rating of EVI INDUSTRIES INC (EVI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EVI.
What is the valuation status of EVI INDUSTRIES INC (EVI) stock?
ChartMill assigns a valuation rating of 2 / 10 to EVI INDUSTRIES INC (EVI). This can be considered as Overvalued.
What is the profitability of EVI stock?
EVI INDUSTRIES INC (EVI) has a profitability rating of 4 / 10.
What is the financial health of EVI INDUSTRIES INC (EVI) stock?
The financial health rating of EVI INDUSTRIES INC (EVI) is 4 / 10.
Is the dividend of EVI INDUSTRIES INC sustainable?
The dividend rating of EVI INDUSTRIES INC (EVI) is 5 / 10 and the dividend payout ratio is 71.5%.