EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis
NYSE:EVRI - New York Stock Exchange, Inc. - US30034T1034 - Common Stock - Currency: USD
Overall EVRI gets a fundamental rating of 4 out of 10. We evaluated EVRI against 136 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EVRI was profitable.
EVRI had a positive operating cash flow in the past year.
EVRI had positive earnings in 4 of the past 5 years.
EVRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.78%, EVRI is in line with its industry, outperforming 43.38% 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 63.24% of its industry peers.
EVRI has a Return On Invested Capital of 6.37%. This is comparable to the rest of the industry: EVRI outperforms 56.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVRI is below the industry average of 14.17%.
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 has a Profit Margin (1.98%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EVRI has declined.
EVRI has a Operating Margin of 11.77%. This is comparable to the rest of the industry: EVRI outperforms 59.56% of its industry peers.
In the last couple of years the Operating Margin of EVRI has declined.
The Gross Margin of EVRI (79.18%) is better than 94.85% 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 | 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.
EVRI has more shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 1.07, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.07, EVRI is doing worse than 63.97% of the companies in the same industry.
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 73.53% 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.
With a Debt to Equity ratio value of 3.72, EVRI perfoms like the industry average, outperforming 44.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.62
WACC10.19%
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 better Current ratio (1.08) than 61.76% 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.
The Quick ratio of EVRI (0.98) is better than 60.29% of its industry peers.
| 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 -83.00% 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.
EVRI shows a decrease in Revenue. In the last year, the revenue decreased by -6.18%.
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)-83%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-6.18%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-1.31%
3.2 Future
Based on estimates for the next years, EVRI will show a very strong growth in Earnings Per Share. The EPS will grow by 81.99% on average per year.
Based on estimates for the next years, EVRI will show a very strong growth in Revenue. The Revenue will grow by 55.70% on average per year.
EPS Next Y191.4%
EPS Next 2Y81.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y1.21%
Revenue Next 3Y55.7%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 82.59 indicates a quite expensive valuation of EVRI.
Based on the Price/Earnings ratio, EVRI is valued a bit more expensive than 61.03% of the companies in the same industry.
EVRI is valuated expensively when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.
EVRI is valuated quite expensively with a Price/Forward Earnings ratio of 28.34.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVRI is on the same level as its industry peers.
EVRI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 20.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.59 | ||
| Fwd PE | 28.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVRI is valued cheaper than 83.09% 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 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.5 | ||
| EV/EBITDA | 7.2 |
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 81.99% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y81.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:EVRI (5/6/2025, 10:17:49 AM)
14.04
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners89.07%
Inst Owner Change-0.8%
Ins Owners2.66%
Ins Owner Change-6.68%
Market Cap1.22B
Analysts47.5
Price Target14.47 (3.06%)
Short Float %4.81%
Short Ratio3.03
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)0.91%
PT rev (3m)0%
EPS NQ rev (1m)-29.01%
EPS NQ rev (3m)67.3%
EPS NY rev (1m)-15.54%
EPS NY rev (3m)6.45%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-5.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.59 | ||
| Fwd PE | 28.34 | ||
| P/S | 1.6 | ||
| P/FCF | 7.5 | ||
| P/OCF | 3.82 | ||
| P/B | 4.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.2 |
EPS(TTM)0.17
EY1.21%
EPS(NY)0.5
Fwd EY3.53%
FCF(TTM)1.87
FCFY13.33%
OCF(TTM)3.68
OCFY26.21%
SpS8.76
BVpS2.96
TBVpS-8.06
PEG (NY)0.43
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 | 1.07 |
F-Score5
WACC10.19%
ROIC/WACC0.62
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)-83%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-66.67%
EPS Next Y191.4%
EPS Next 2Y81.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.18%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-1.31%
Revenue Next Year-1%
Revenue Next 2Y1.21%
Revenue Next 3Y55.7%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3Y-23.28%
EBIT growth 5Y-1.05%
EBIT Next Year233.08%
EBIT Next 3YN/A
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%