EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis
USA - NYSE:EVRI - US30034T1034 - Common Stock
14.24 USD
+0.01 (+0.07%)
14.24 USD
0 (0%)
Taking everything into account, EVRI scores 4 out of 10 in our fundamental rating. EVRI was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. EVRI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
In the past year EVRI was profitable.
In the past year EVRI had a positive cash flow from operations.
Of the past 5 years EVRI 4 years were profitable.
EVRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVRI has a Return On Assets (0.78%) which is comparable to the rest of the industry.
EVRI has a Return On Equity (5.87%) which is in line with its industry peers.
EVRI's Return On Invested Capital of 6.37% is in line compared to the rest of the industry. EVRI outperforms 57.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVRI is in line with the industry average of 10.67%.
The 3 year average ROIC (11.53%) for EVRI is well above the current ROIC(6.37%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 1.98% is in line compared to the rest of the industry. EVRI outperforms 45.93% of its industry peers.
EVRI's Profit Margin has declined in the last couple of years.
EVRI's Operating Margin of 11.77% is fine compared to the rest of the industry. EVRI outperforms 60.74% of its industry peers.
EVRI's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 79.18%, EVRI belongs to the best of the industry, outperforming 94.07% of the companies in the same industry.
In the last couple of years the Gross Margin of EVRI has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EVRI is still creating some value.
EVRI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVRI has more shares outstanding
EVRI has a worse debt/assets ratio than last year.
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 65.93% of its industry peers.
The Debt to FCF ratio of EVRI is 5.87, which is a neutral value as it means it would take EVRI, 5.87 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.87, EVRI is doing good in the industry, outperforming 74.81% 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.
With a Debt to Equity ratio value of 3.72, EVRI perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.61
WACC10.47%
2.3 Liquidity
A Current Ratio of 1.08 indicates that EVRI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.08, EVRI is in line with its industry, outperforming 56.30% of the companies in the same industry.
EVRI has a Quick Ratio of 1.08. This is a bad value and indicates that EVRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.98, EVRI is in line with its industry, outperforming 57.78% of the companies in the same 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.
EVRI shows a decrease in Revenue. In the last year, the revenue decreased by -5.88%.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 89.00, EVRI can be considered very expensive at the moment.
EVRI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of EVRI to the average of the S&P500 Index (26.89), we can say EVRI is valued expensively.
With a Price/Forward Earnings ratio of 51.01, EVRI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, EVRI is valued a bit more expensive than the industry average as 61.48% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, EVRI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | 51.01 |
4.2 Price Multiples
EVRI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVRI is cheaper than 85.19% of the companies in the same industry.
EVRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVRI is cheaper than 97.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 7.29 |
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 EVRI's earnings are expected to grow with 38.10% in the coming years.
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 |
14.24
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.9%
Inst Owner Change-1.21%
Ins Owners2.78%
Ins Owner Change-294.45%
Market Cap1.24B
Revenue(TTM)749.85M
Net Income(TTM)15.02M
Analysts47.5
Price Target14.47 (1.62%)
Short Float %N/A
Short RatioN/A
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)0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.01%
EPS NY rev (1m)-40.17%
EPS NY rev (3m)-56.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | 51.01 | ||
| P/S | 1.63 | ||
| P/FCF | 7.64 | ||
| 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
OCFY25.74%
SpS8.73
BVpS2.95
TBVpS-8.03
PEG (NY)1.72
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC10.47%
ROIC/WACC0.61
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%
EVERI HOLDINGS INC / EVRI FAQ
What is the fundamental rating for EVRI stock?
ChartMill assigns a fundamental rating of 4 / 10 to EVRI.
What is the valuation status of EVERI HOLDINGS INC (EVRI) stock?
ChartMill assigns a valuation rating of 4 / 10 to EVERI HOLDINGS INC (EVRI). This can be considered as Fairly Valued.
How profitable is EVERI HOLDINGS INC (EVRI) stock?
EVERI HOLDINGS INC (EVRI) has a profitability rating of 5 / 10.
What is the financial health of EVERI HOLDINGS INC (EVRI) stock?
The financial health rating of EVERI HOLDINGS INC (EVRI) is 3 / 10.
What is the earnings growth outlook for EVERI HOLDINGS INC?
The Earnings per Share (EPS) of EVERI HOLDINGS INC (EVRI) is expected to grow by 51.6% in the next year.