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EVER-GLORY INTERNATIONAL GRO (EVK) Stock Fundamental Analysis

NASDAQ:EVK - Nasdaq - US2997662042 - Common Stock - Currency: USD

0.2944  -0.14 (-32.4%)

After market: 0.2896 0 (-1.63%)

Fundamental Rating

2

Taking everything into account, EVK scores 2 out of 10 in our fundamental rating. EVK was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of EVK is average, but there are quite some concerns on its profitability. EVK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year EVK has reported negative net income.
EVK had a positive operating cash flow in the past year.
EVK Yearly Net Income VS EBIT VS OCF VS FCFEVK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M -20M 40M

1.2 Ratios

The profitability ratios for EVK are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVK Yearly ROA, ROE, ROICEVK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 5 10 15

1.3 Margins

EVK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVK Yearly Profit, Operating, Gross MarginsEVK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 10 20 30

5

2. Health

2.1 Basic Checks

EVK does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVK has about the same amout of shares outstanding than it did 1 year ago.
EVK has a better debt/assets ratio than last year.
EVK Yearly Shares OutstandingEVK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M
EVK Yearly Total Debt VS Total AssetsEVK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

EVK has an Altman-Z score of 1.87. This is not the best score and indicates that EVK is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of EVK (1.87) is worse than 78.26% of its industry peers.
There is no outstanding debt for EVK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC3.51%
EVK Yearly LT Debt VS Equity VS FCFEVK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M 100M

2.3 Liquidity

EVK has a Current Ratio of 1.24. This is a normal value and indicates that EVK is financially healthy and should not expect problems in meeting its short term obligations.
EVK's Current ratio of 1.24 is on the low side compared to the rest of the industry. EVK is outperformed by 91.30% of its industry peers.
EVK has a Quick Ratio of 1.24. This is a bad value and indicates that EVK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.96, EVK perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.96
EVK Yearly Current Assets VS Current LiabilitesEVK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

1

3. Growth

3.1 Past

EVK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -293.73%.
Looking at the last year, EVK shows a quite strong growth in Revenue. The Revenue has grown by 11.64% in the last year.
The Revenue has been decreasing by -3.36% on average over the past years.
EPS 1Y (TTM)-293.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.36%
Revenue 1Y (TTM)11.64%
Revenue growth 3Y-9.63%
Revenue growth 5Y-3.36%
Sales Q2Q%12.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVK Yearly Revenue VS EstimatesEVK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

0

4. Valuation

4.1 Price/Earnings Ratio

EVK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVK Price Earnings VS Forward Price EarningsEVK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -5.34
EVK Per share dataEVK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

EVK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EVER-GLORY INTERNATIONAL GRO

NASDAQ:EVK (12/23/2022, 8:00:02 PM)

After market: 0.2896 0 (-1.63%)

0.2944

-0.14 (-32.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)04-11 2023-04-11
Inst Owners1.24%
Inst Owner Change0%
Ins Owners34.08%
Ins Owner Change0%
Market Cap4.36M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 2.55
P/B 0.04
P/tB 0.04
EV/EBITDA -5.34
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)0.12
OCFY39.18%
SpS22.96
BVpS7.91
TBVpS7.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 10.51
Cap/Depr 119.01%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.96
Altman-Z 1.87
F-Score5
WACC3.51%
ROIC/WACCN/A
Cap/Depr(3y)127.82%
Cap/Depr(5y)137.65%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-293.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.64%
Revenue growth 3Y-9.63%
Revenue growth 5Y-3.36%
Sales Q2Q%12.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-138.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.67%
OCF growth 3YN/A
OCF growth 5YN/A