EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
NYSEARCA:EVI - US26929N1028 - Common Stock
27.64 USD
-0.23 (-0.83%)
28 USD
+0.36 (+1.3%)
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 an average financial health and profitability rating. 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.
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
EVI has a Return On Assets (2.56%) which is comparable to the rest of the industry.
EVI has a Return On Equity (4.59%) which is comparable to the rest of the industry.
EVI has a Return On Invested Capital (5.03%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for EVI is significantly below the industry average of 9.98%.
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 60.00% of its industry peers.
In the last couple of years the Profit Margin of EVI has declined.
EVI has a worse Operating Margin (3.60%) than 66.00% of its industry peers.
EVI's Operating Margin has been stable in the last couple of years.
EVI has a Gross Margin (30.21%) which is comparable to the rest of the 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
EVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EVI has been increased compared to 1 year ago.
Compared to 5 years ago, EVI has more shares outstanding
Compared to 1 year ago, EVI has an improved debt to assets ratio.
2.2 Solvency
EVI has an Altman-Z score of 3.92. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EVI (3.92) is better than 72.00% of its industry peers.
EVI has a debt to FCF ratio of 1.24. This is a very positive value and a sign of high solvency as it would only need 1.24 years to pay back of all of its debts.
EVI has a Debt to FCF ratio of 1.24. This is amongst the best in the industry. EVI outperforms 84.00% of its industry peers.
EVI has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
EVI's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. EVI outperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.52
WACC9.76%
2.3 Liquidity
EVI has a Current Ratio of 1.51. This is a normal value and indicates that EVI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.51, EVI is doing worse than 62.00% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that EVI may have some problems paying its short term obligations.
EVI's Quick ratio of 0.86 is on the low side compared to the rest of the industry. EVI is outperformed by 70.00% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 5.16% on average over the past years.
EVI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
EVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.14% yearly.
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
Based on estimates for the next years, EVI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.59% on average per year.
EVI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.82% yearly.
EPS Next Y35.43%
EPS Next 2Y29.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.08%
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
The Price/Earnings ratio is 56.41, which means the current valuation is very expensive for EVI.
EVI's Price/Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of EVI to the average of the S&P500 Index (27.03), we can say EVI is valued expensively.
With a Price/Forward Earnings ratio of 44.14, EVI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, EVI is valued a bit more expensive than the industry average as 74.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of EVI to the average of the S&P500 Index (22.54), we can say EVI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.41 | ||
| Fwd PE | 44.14 |
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 64.00% of the companies listed in the same industry.
74.00% of the companies in the same industry are more expensive than EVI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.25 | ||
| EV/EBITDA | 18.98 |
4.3 Compensation for Growth
EVI's 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 29.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)10.94
EPS Next 2Y29.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVI has a Yearly Dividend Yield of 1.12%.
Compared to an average industry Dividend Yield of 1.69, EVI pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.12, EVI pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
The dividend of EVI is nicely growing with an annual growth rate of 9.84%!
EVI has been paying a dividend for over 5 years, so it has already some track record.
EVI has decreased its dividend recently.
Dividend Growth(5Y)9.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
71.32% of the earnings are spent on dividend by EVI. This is not a sustainable payout ratio.
The dividend of EVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.32%
EPS Next 2Y29.59%
EPS Next 3YN/A
27.64
-0.23 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.26%
Inst Owner Change0.72%
Ins Owners28.43%
Ins Owner Change0%
Market Cap352.69M
Analysts80
Price Target28.56 (3.33%)
Short Float %0.73%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.41 | ||
| Fwd PE | 44.14 | ||
| P/S | 0.95 | ||
| P/FCF | 18.25 | ||
| P/OCF | 14.88 | ||
| P/B | 2.52 | ||
| P/tB | 9.75 | ||
| EV/EBITDA | 18.98 |
EPS(TTM)0.49
EY1.77%
EPS(NY)0.63
Fwd EY2.27%
FCF(TTM)1.51
FCFY5.48%
OCF(TTM)1.86
OCFY6.72%
SpS29
BVpS10.99
TBVpS2.83
PEG (NY)1.59
PEG (5Y)10.94
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 | 3.92 |
F-Score6
WACC9.76%
ROIC/WACC0.52
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 Y35.43%
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 Year10.08%
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