EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis
NYSE:EVRI - New York Stock Exchange, Inc. - US30034T1034 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to EVRI. EVRI was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While EVRI is still in line with the averages on profitability rating, there are concerns on its financial health. EVRI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
EVRI had positive earnings in the past year.
EVRI had a positive operating cash flow in the past year.
EVRI had positive earnings in 4 of the past 5 years.
In the past 5 years EVRI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.78%, EVRI is in line with its industry, outperforming 42.11% of the companies in the same industry.
EVRI has a Return On Equity of 5.87%. This is in the better half of the industry: EVRI outperforms 60.90% of its industry peers.
EVRI's Return On Invested Capital of 6.37% is in line compared to the rest of the industry. EVRI outperforms 57.14% of its industry peers.
EVRI had an Average Return On Invested Capital over the past 3 years of 11.53%. This is below the industry average of 14.05%.
The last Return On Invested Capital (6.37%) for EVRI is well below the 3 year average (11.53%), which needs to be investigated, but indicates that EVRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 5.87% | ||
| ROIC | 6.37% |
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
1.3 Margins
EVRI has a Profit Margin (1.98%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EVRI has declined.
The Operating Margin of EVRI (11.77%) is better than 60.15% of its industry peers.
In the last couple of years the Operating Margin of EVRI has declined.
Looking at the Gross Margin, with a value of 79.18%, EVRI belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
EVRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.77% | ||
| PM (TTM) | 1.98% | ||
| GM | 79.18% |
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
EVRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EVRI has been increased compared to 1 year ago.
Compared to 5 years ago, EVRI has more shares outstanding
The debt/assets ratio for EVRI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
EVRI has a Altman-Z score of 1.08. This is in the lower half of the industry: EVRI underperforms 63.91% of its industry peers.
EVRI has a debt to FCF ratio of 5.87. This is a neutral value as EVRI would need 5.87 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.87, EVRI is doing good in the industry, outperforming 75.19% of the companies in the same industry.
EVRI has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
EVRI's Debt to Equity ratio of 3.72 is in line compared to the rest of the industry. EVRI outperforms 43.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.71
WACC9.02%
2.3 Liquidity
EVRI has a Current Ratio of 1.08. This is a normal value and indicates that EVRI is financially healthy and should not expect problems in meeting its short term obligations.
EVRI has a Current ratio (1.08) which is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that EVRI may have some problems paying its short term obligations.
EVRI has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
EVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.67%.
Measured over the past years, EVRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.66% on average per year.
The Revenue has decreased by -5.88% in the past year.
Measured over the past years, EVRI shows a small growth in Revenue. The Revenue has been growing by 7.29% on average per year.
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%
3.2 Future
The Earnings Per Share is expected to grow by 38.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 88.94, EVRI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as EVRI.
EVRI is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 50.98, which means the current valuation is very expensive for EVRI.
Based on the Price/Forward Earnings ratio, EVRI is valued a bit more expensive than the industry average as 61.65% of the companies are valued more cheaply.
EVRI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.94 | ||
| Fwd PE | 50.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVRI indicates a rather cheap valuation: EVRI is cheaper than 84.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaper than 96.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.63 | ||
| EV/EBITDA | 7.29 |
4.3 Compensation for Growth
EVRI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVRI's earnings are expected to grow with 38.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y38.1%
5. Dividend
5.1 Amount
No dividends for EVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:EVRI (6/25/2025, 12:11:54 PM)
14.23
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.9%
Inst Owner Change2.75%
Ins Owners2.78%
Ins Owner Change-0.19%
Market Cap1.24B
Analysts47.5
Price Target14.47 (1.69%)
Short Float %5.41%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.71%
Min EPS beat(2)-118.79%
Max EPS beat(2)-6.63%
EPS beat(4)0
Avg EPS beat(4)-55.06%
Min EPS beat(4)-118.79%
Max EPS beat(4)-6.63%
EPS beat(8)3
Avg EPS beat(8)-23.99%
EPS beat(12)5
Avg EPS beat(12)-15.35%
EPS beat(16)9
Avg EPS beat(16)50.65%
Revenue beat(2)0
Avg Revenue beat(2)-6.22%
Min Revenue beat(2)-7.21%
Max Revenue beat(2)-5.23%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-7.21%
Max Revenue beat(4)-1.66%
Revenue beat(8)1
Avg Revenue beat(8)-2.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.79%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.01%
EPS NY rev (1m)-40.17%
EPS NY rev (3m)-44.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-7.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.94 | ||
| Fwd PE | 50.98 | ||
| P/S | 1.63 | ||
| P/FCF | 7.63 | ||
| P/OCF | 3.88 | ||
| P/B | 4.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.29 |
EPS(TTM)0.16
EY1.12%
EPS(NY)0.28
Fwd EY1.96%
FCF(TTM)1.86
FCFY13.1%
OCF(TTM)3.67
OCFY25.76%
SpS8.73
BVpS2.95
TBVpS-8.03
PEG (NY)1.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 5.87% | ||
| ROCE | 7.19% | ||
| ROIC | 6.37% | ||
| ROICexc | 9.56% | ||
| ROICexgc | N/A | ||
| OM | 11.77% | ||
| PM (TTM) | 1.98% | ||
| GM | 79.18% | ||
| FCFM | 21.37% |
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
ROICexc(3y)15.54%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.02%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-22.42%
ROICexc growth 5Y1.37%
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 5.87 | ||
| Debt/EBITDA | 3.91 | ||
| Cap/Depr | 101.61% | ||
| Cap/Sales | 20.64% | ||
| Interest Coverage | 1.02 | ||
| Cash Conversion | 130.96% | ||
| Profit Quality | 1078.7% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.08 |
F-Score5
WACC9.02%
ROIC/WACC0.71
Cap/Depr(3y)102.38%
Cap/Depr(5y)89.65%
Cap/Sales(3y)18.3%
Cap/Sales(5y)18.14%
Profit Quality(3y)458.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3Y-23.28%
EBIT growth 5Y-1.05%
EBIT Next Year209.03%
EBIT Next 3Y50.8%
EBIT Next 5YN/A
FCF growth 1Y10.1%
FCF growth 3Y-17.35%
FCF growth 5YN/A
OCF growth 1Y8.96%
OCF growth 3Y-6.66%
OCF growth 5Y30.26%