EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
USA - NYSEARCA:EVI - US26929N1028 - Common Stock
31.33 USD
+1.79 (+6.06%)
31.33 USD
0 (0%)
Taking everything into account, EVI scores 5 out of 10 in our fundamental rating. EVI was compared to 49 industry peers in the Trading Companies & Distributors industry. EVI has an average financial health and profitability rating. EVI is valued quite expensive, but it does show an excellent growth.
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.
Each year in the past 5 years EVI has been profitable.
Of the past 5 years EVI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EVI (2.09%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.48%, EVI is doing worse than 61.22% of the companies in the same industry.
EVI has a Return On Invested Capital (4.27%) which is comparable to the rest of the industry.
EVI had an Average Return On Invested Capital over the past 3 years of 5.08%. This is below the industry average of 10.03%.
| 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's Profit Margin of 1.65% is in line compared to the rest of the industry. EVI outperforms 40.82% of its industry peers.
EVI's Profit Margin has improved in the last couple of years.
EVI has a Operating Margin of 3.53%. This is in the lower half of the industry: EVI underperforms 65.31% of its industry peers.
In the last couple of years the Operating Margin of EVI has grown nicely.
EVI has a Gross Margin (30.36%) 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 | 3.53% | ||
| 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.
The number of shares outstanding for EVI has been increased compared to 1 year ago.
The number of shares outstanding for EVI has been increased compared to 5 years ago.
Compared to 1 year ago, EVI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.17 indicates that EVI is not in any danger for bankruptcy at the moment.
EVI has a Altman-Z score (3.17) 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 Debt to FCF ratio of 3.23. This is in the better half of the industry: EVI outperforms 71.43% of its industry peers.
EVI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
EVI has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: EVI outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.45
WACC9.44%
2.3 Liquidity
EVI has a Current Ratio of 1.53. This is a normal value and indicates that EVI is financially healthy and should not expect problems in meeting its short term obligations.
EVI has a Current ratio of 1.53. This is comparable to the rest of the industry: EVI outperforms 40.82% 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 69.39% 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.
The Earnings Per Share has been growing by 52.09% on average over the past years. This is a very strong growth
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
Based on estimates for the next years, EVI will show a very strong growth in Earnings Per Share. The EPS will grow by 34.91% on average per year.
The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
EPS Next Y36%
EPS Next 2Y34.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.29%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 63.94, which means the current valuation is very expensive for EVI.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than the industry average as 69.39% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of EVI to the average of the S&P500 Index (27.90), we can say EVI is valued expensively.
The Price/Forward Earnings ratio is 45.62, which means the current valuation is very expensive for EVI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVI indicates a slightly more expensive valuation: EVI is more expensive than 71.43% of the companies listed in the same industry.
EVI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.94 | ||
| Fwd PE | 45.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVI is valued a bit more expensive than the industry average as 67.35% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, EVI is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.37 | ||
| EV/EBITDA | 20.58 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as EVI's earnings are expected to grow with 34.91% in the coming years.
PEG (NY)1.78
PEG (5Y)1.23
EPS Next 2Y34.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVI has a Yearly Dividend Yield of 1.12%.
EVI's Dividend Yield is a higher than the industry average which is at 1.77.
Compared to an average S&P500 Dividend Yield of 2.44, EVI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
On average, the dividend of EVI grows each year by 12.38%, which is quite nice.
EVI has been paying a dividend for at least 10 years, so it has 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
71.50% of the earnings are spent on dividend by EVI. 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 2Y34.91%
EPS Next 3YN/A
31.33
+1.79 (+6.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.64%
Inst Owner Change0%
Ins Owners29.85%
Ins Owner Change1.98%
Market Cap399.77M
Analysts80
Price Target33.66 (7.44%)
Short Float %0.73%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.36
Dividend Growth(5Y)12.38%
DP71.5%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)17.86%
PT rev (3m)17.86%
EPS NQ rev (1m)6.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.68%
EPS NY rev (3m)9.68%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.94 | ||
| Fwd PE | 45.62 | ||
| P/S | 1.03 | ||
| P/FCF | 24.37 | ||
| P/OCF | 18.8 | ||
| P/B | 2.79 | ||
| P/tB | 19.1 | ||
| EV/EBITDA | 20.58 |
EPS(TTM)0.49
EY1.56%
EPS(NY)0.69
Fwd EY2.19%
FCF(TTM)1.29
FCFY4.1%
OCF(TTM)1.67
OCFY5.32%
SpS30.55
BVpS11.24
TBVpS1.64
PEG (NY)1.78
PEG (5Y)1.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 4.48% | ||
| ROCE | 6.49% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.45% | ||
| ROICexgc | 11.21% | ||
| OM | 3.53% | ||
| PM (TTM) | 1.65% | ||
| GM | 30.36% | ||
| FCFM | 4.21% |
ROA(3y)2.53%
ROA(5y)2.7%
ROE(3y)4.86%
ROE(5y)4.99%
ROIC(3y)5.08%
ROIC(5y)3.91%
ROICexc(3y)5.26%
ROICexc(5y)4.05%
ROICexgc(3y)13.02%
ROICexgc(5y)10.56%
ROCE(3y)7.72%
ROCE(5y)5.95%
ROICexcg growth 3Y14.25%
ROICexcg growth 5Y13.21%
ROICexc growth 3Y18.01%
ROICexc growth 5Y21.78%
OM growth 3Y14.65%
OM growth 5Y24.9%
PM growth 3Y5.99%
PM growth 5Y40.89%
GM growth 3Y3.26%
GM growth 5Y5.34%
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 72.64% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 5.51 | ||
| Cash Conversion | 103.94% | ||
| Profit Quality | 255.36% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.17 |
F-Score6
WACC9.44%
ROIC/WACC0.45
Cap/Depr(3y)71.87%
Cap/Depr(5y)70.66%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.27%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%-1.24%
EPS Next Y36%
EPS Next 2Y34.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%21.98%
Revenue Next Year14.29%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.37%
EBIT growth 3Y30.02%
EBIT growth 5Y38.11%
EBIT Next Year139.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.96%
FCF growth 3YN/A
FCF growth 5Y-3.59%
OCF growth 1Y-34.87%
OCF growth 3YN/A
OCF growth 5Y-1.62%