EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis
NYSE:EVRI - New York Stock Exchange, Inc. - US30034T1034 - Common Stock - Currency: USD
EVRI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years EVRI 4 years were profitable.
In the past 5 years EVRI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EVRI (0.78%) is comparable to the rest of the industry.
With a decent Return On Equity value of 5.87%, EVRI is doing good in the industry, outperforming 60.90% of the companies in the same industry.
The Return On Invested Capital of EVRI (6.37%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EVRI is below the industry average of 13.97%.
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
The Profit Margin of EVRI (1.98%) is comparable to the rest of the industry.
EVRI's Profit Margin has declined in the last couple of years.
The Operating Margin of EVRI (11.77%) is comparable to the rest of the 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 94.74% 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.
Compared to 1 year ago, EVRI has more shares outstanding
EVRI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EVRI is higher compared to a year ago.
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.
With a Altman-Z score value of 1.08, EVRI is not doing good in the industry: 64.66% of the companies in the same industry are doing better.
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 74.44% of the companies in the same industry.
A Debt/Equity ratio of 3.72 is on the high side and indicates that EVRI has dependencies on debt 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/WACC0.6
WACC10.6%
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.
Looking at the Current ratio, with a value of 1.08, EVRI is in line with its industry, outperforming 57.14% of the companies in the same 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 in line with its industry peers.
| 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%.
The Earnings Per Share has been decreasing by -6.66% on average over the past years.
The Revenue has decreased by -5.88% in the past 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
The Earnings Per Share is expected to grow by 48.88% on average over the next years. This is a very strong growth
Based on estimates for the next years, EVRI will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
EPS Next Y153.4%
EPS Next 2Y65.89%
EPS Next 3Y48.88%
EPS Next 5YN/A
Revenue Next Year-1.19%
Revenue Next 2Y1.01%
Revenue Next 3Y4.08%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 88.22, which means the current valuation is very expensive for EVRI.
The rest of the industry has a similar Price/Earnings ratio as EVRI.
The average S&P500 Price/Earnings ratio is at 26.46. EVRI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 30.17, EVRI can be considered very expensive at the moment.
EVRI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of EVRI to the average of the S&P500 Index (22.30), we can say EVRI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.22 | ||
| Fwd PE | 30.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVRI is valued cheaper than 84.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaper than 96.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 7.25 |
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.
A more expensive valuation may be justified as EVRI's earnings are expected to grow with 48.88% in the coming years.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y65.89%
EPS Next 3Y48.88%
5. Dividend
5.1 Amount
No dividends for EVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:EVRI (6/4/2025, 1:14:54 PM)
14.115
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners89.07%
Inst Owner Change2.75%
Ins Owners2.66%
Ins Owner Change-4.04%
Market Cap1.23B
Analysts47.5
Price Target14.47 (2.52%)
Short Float %5.69%
Short Ratio2.8
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)67.3%
EPS NY rev (1m)-13.04%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-5.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.22 | ||
| Fwd PE | 30.17 | ||
| P/S | 1.62 | ||
| P/FCF | 7.57 | ||
| P/OCF | 3.85 | ||
| P/B | 4.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.25 |
EPS(TTM)0.16
EY1.13%
EPS(NY)0.47
Fwd EY3.31%
FCF(TTM)1.86
FCFY13.21%
OCF(TTM)3.67
OCFY25.97%
SpS8.73
BVpS2.95
TBVpS-8.03
PEG (NY)0.58
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
WACC10.6%
ROIC/WACC0.6
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 Y153.4%
EPS Next 2Y65.89%
EPS Next 3Y48.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%
Revenue Next Year-1.19%
Revenue Next 2Y1.01%
Revenue Next 3Y4.08%
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%