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%)
Overall EVRI gets a fundamental rating of 4 out of 10. We evaluated EVRI against 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EVRI had positive earnings in the past year.
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
The Return On Assets of EVRI (0.78%) is comparable to the rest of the industry.
EVRI has a Return On Equity of 5.87%. This is comparable to the rest of the industry: EVRI outperforms 60.00% of its industry peers.
The Return On Invested Capital of EVRI (6.37%) is comparable to the rest of the industry.
EVRI had an Average Return On Invested Capital over the past 3 years of 11.53%. This is below the industry average of 15.68%.
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 of 1.98%. This is comparable 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.
Looking at the Operating Margin, with a value of 11.77%, EVRI is in the better half of the industry, outperforming 60.74% of the companies in the same industry.
EVRI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 79.18%, EVRI belongs to the top 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EVRI is creating some value.
EVRI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EVRI has been increased compared to 5 years ago.
EVRI has a worse debt/assets ratio than last year.
2.2 Solvency
EVRI has an Altman-Z score of 1.08. This is a bad value and indicates that EVRI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EVRI (1.08) is worse than 65.93% 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.
The Debt to FCF ratio of EVRI (5.87) is better than 74.81% of its industry peers.
EVRI has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EVRI (3.72) is comparable to the rest of the 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
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's Current ratio of 1.08 is in line compared to the rest of the industry. EVRI outperforms 56.30% of its industry peers.
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
The earnings per share for EVRI have decreased strongly by -78.67% in the last year.
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.
Looking at the last year, EVRI shows a decrease in Revenue. The Revenue has decreased by -5.88% in the last year.
EVRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.29% yearly.
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
EVRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.10% yearly.
Based on estimates for the next years, EVRI will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
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.
EVRI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
A Price/Forward Earnings ratio of 51.01 indicates a quite expensive valuation of EVRI.
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.
EVRI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | 51.01 |
4.2 Price Multiples
85.19% of the companies in the same industry are more expensive than EVRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaply inside the industry as 97.04% of the companies are valued more expensively.
| 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 Change7.31%
Ins Owners2.78%
Ins Owner Change-294.45%
Market Cap1.24B
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
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
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%