EVERI HOLDINGS INC (EVRI)
US30034T1034 - Common Stock
We assign a fundamental rating of 5 out of 10 to EVRI. EVRI was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. While EVRI belongs to the best of the industry regarding profitability, there are concerns on its financial health. EVRI is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year EVRI was profitable.
EVRI had a positive operating cash flow in the past year.
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 (3.95%) which is in line with its industry peers.
EVRI has a better Return On Equity (37.14%) than 86.57% of its industry peers.
EVRI has a better Return On Invested Capital (11.51%) than 77.61% of its industry peers.
EVRI had an Average Return On Invested Capital over the past 3 years of 12.95%. This is above the industry average of 10.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.95% | ||
| ROE | 37.14% | ||
| ROIC | 11.51% |
ROA(3y)6.53%
ROA(5y)3.01%
ROE(3y)60.05%
ROE(5y)N/A
ROIC(3y)12.95%
ROIC(5y)N/A
1.3 Margins
EVRI's Profit Margin of 10.40% is fine compared to the rest of the industry. EVRI outperforms 73.13% of its industry peers.
EVRI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 22.19%, EVRI belongs to the best of the industry, outperforming 84.33% of the companies in the same industry.
In the last couple of years the Operating Margin of EVRI has grown nicely.
The Gross Margin of EVRI (80.04%) is better than 92.54% of its industry peers.
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 | 22.19% | ||
| PM (TTM) | 10.4% | ||
| GM | 80.04% |
OM growth 3YN/A
OM growth 5Y3.96%
PM growth 3YN/A
PM growth 5Y31.53%
GM growth 3Y-1.13%
GM growth 5Y0.04%
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.
The number of shares outstanding for EVRI has been reduced compared to 1 year ago.
Compared to 5 years ago, EVRI has more shares outstanding
Compared to 1 year ago, EVRI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
EVRI has a worse Altman-Z score (0.95) than 64.18% of its industry peers.
EVRI has a debt to FCF ratio of 6.62. This is a slightly negative value and a sign of low solvency as EVRI would need 6.62 years to pay back of all of its debts.
The Debt to FCF ratio of EVRI (6.62) is better than 69.40% of its industry peers.
A Debt/Equity ratio of 4.28 is on the high side and indicates that EVRI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.28, EVRI is doing worse than 60.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.28 | ||
| Debt/FCF | 6.62 | ||
| Altman-Z | 0.95 |
ROIC/WACC1.18
WACC9.77%
2.3 Liquidity
EVRI has a Current Ratio of 1.05. 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 of 1.05. This is comparable to the rest of the industry: EVRI outperforms 51.49% of its industry peers.
A Quick Ratio of 0.97 indicates that EVRI may have some problems paying its short term obligations.
EVRI has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for EVRI have decreased strongly by -18.03% in the last year.
EVRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.49% yearly.
EVRI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
Measured over the past years, EVRI shows a quite strong growth in Revenue. The Revenue has been growing by 11.46% on average per year.
EPS 1Y (TTM)-18.03%
EPS 3YN/A
EPS 5Y58.49%
EPS growth Q2Q-57.14%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y28.17%
Revenue growth 5Y11.46%
Revenue growth Q2Q-6.51%
3.2 Future
Based on estimates for the next years, EVRI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.90% on average per year.
EVRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.34% yearly.
EPS Next Y10.36%
EPS Next 2Y13.25%
EPS Next 3Y19.9%
EPS Next 5YN/A
Revenue Next Year0.18%
Revenue Next 2Y1.83%
Revenue Next 3Y2.34%
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.
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
The Price/Earnings ratio is 8.38, which indicates a very decent valuation of EVRI.
Based on the Price/Earnings ratio, EVRI is valued cheaper than 93.28% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.84. EVRI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.59 indicates a rather cheap valuation of EVRI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVRI indicates a rather cheap valuation: EVRI is cheaper than 98.51% of the companies listed in the same industry.
EVRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
EVRI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVRI is cheaper than 94.03% 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 98.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | 4.4 |
4.3 Compensation for Growth
EVRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EVRI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EVRI's earnings are expected to grow with 19.90% in the coming years.
PEG (NY)0.81
PEG (5Y)0.14
EPS Next 2Y13.25%
EPS Next 3Y19.9%
5. Dividend
5.1 Amount
No dividends for EVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVERI HOLDINGS INC
NYSE:EVRI (4/26/2024, 7:04:00 PM)
After market: 8.38 0 (0%)8.38
+0.03 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap702.08M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.59 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.81
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.95% | ||
| ROE | 37.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.19% | ||
| PM (TTM) | 10.4% | ||
| GM | 80.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-18.03%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y10.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.24%
Revenue growth 3Y28.17%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
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OCF growth 1Y
OCF growth 3Y
OCF growth 5Y