21.81 USD
+1.58 (+7.81%)
21.81 USD
0 (0%)
EVI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. EVI has a medium profitability rating, but doesn't score so well on its financial health evaluation. EVI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year EVI was profitable.
In the past year EVI had a positive cash flow from operations.
In the past 5 years EVI has always been profitable.
Of the past 5 years EVI 4 years had a positive operating cash flow.
1.2 Ratios
EVI has a Return On Assets (2.09%) which is in line with its industry peers.
With a Return On Equity value of 4.48%, EVI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
EVI has a Return On Invested Capital (4.27%) which is in line with 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 9.22%.
| 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
The Profit Margin of EVI (1.65%) is comparable to the rest of the industry.
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: 65.31% of the companies in the same industry are doing better.
EVI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 30.36%, EVI perfoms like the industry average, outperforming 48.98% 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 | 3.53% | ||
| 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.
Compared to 5 years ago, EVI has more shares outstanding
The debt/assets ratio for EVI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.85 indicates that EVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
EVI has a Altman-Z score (2.85) which is comparable to the rest of the industry.
EVI has a debt to FCF ratio of 3.23. This is a good value and a sign of high solvency as EVI would need 3.23 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.23, EVI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.46
WACC9.28%
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's Current ratio of 1.53 is in line compared to the rest of the industry. EVI outperforms 42.86% of its industry peers.
EVI has a Quick Ratio of 1.53. This is a bad value and indicates that EVI is not financially healthy enough and could expect problems in meeting its short term obligations.
EVI's Quick ratio of 0.84 is on the low side compared to the rest of the industry. EVI is outperformed by 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
EVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.27%, which is quite impressive.
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.
EVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.58% yearly.
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.
Based on estimates for the next years, EVI will show a quite strong growth in Revenue. The Revenue will grow by 9.02% on average per year.
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.
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
EVI is valuated quite expensively with a Price/Earnings ratio of 44.51.
65.31% of the companies in the same industry are cheaper than EVI, based on the Price/Earnings ratio.
EVI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
EVI is valuated quite expensively with a Price/Forward Earnings ratio of 31.76.
Based on the Price/Forward Earnings ratio, EVI is valued a bit more expensive than 61.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EVI to the average of the S&P500 Index (36.22), we can say EVI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.51 | ||
| Fwd PE | 31.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVI is on the same level as its industry peers.
EVI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVI is cheaper than 79.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.16 | ||
| EV/EBITDA | 16.41 |
4.3 Compensation for Growth
EVI's 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)1.24
PEG (5Y)0.85
EPS Next 2Y34.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, EVI has a reasonable but not impressive dividend return.
The stock price of EVI dropped by -23.20% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.95, EVI pays a better dividend. On top of this EVI pays more dividend than 83.67% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, EVI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
The dividend of EVI is nicely growing with an annual growth rate of 12.38%!
EVI has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of EVI decreased 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.
The dividend of EVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.5%
EPS Next 2Y34.91%
EPS Next 3YN/A
21.81
+1.58 (+7.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.64%
Inst Owner Change-0.28%
Ins Owners29.85%
Ins Owner Change1.75%
Market Cap314.28M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price Target35.7 (63.69%)
Short Float %0.71%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)6.06%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)9.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.51 | ||
| Fwd PE | 31.76 | ||
| P/S | 0.81 | ||
| P/FCF | 19.16 | ||
| P/OCF | 14.78 | ||
| P/B | 2.19 | ||
| P/tB | 15.01 | ||
| EV/EBITDA | 16.41 |
EPS(TTM)0.49
EY2.25%
EPS(NY)0.69
Fwd EY3.15%
FCF(TTM)1.14
FCFY5.22%
OCF(TTM)1.48
OCFY6.77%
SpS27.05
BVpS9.96
TBVpS1.45
PEG (NY)1.24
PEG (5Y)0.85
Graham Number10.48
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%
ROICexgc growth 3Y14.25%
ROICexgc 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 | 2.85 |
F-Score6
WACC9.28%
ROIC/WACC0.46
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%
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 for EVI stock?
ChartMill assigns a valuation rating of 3 / 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 5 / 10.
Can you provide the financial health for EVI stock?
The financial health rating of EVI INDUSTRIES INC (EVI) is 3 / 10.
Can you provide the expected EPS growth for EVI stock?
The Earnings per Share (EPS) of EVI INDUSTRIES INC (EVI) is expected to grow by 36% in the next year.