EVERI HOLDINGS INC (EVRI)

US30034T1034 - Common Stock

10.05  +0.5 (+5.24%)

After market: 10.0791 +0.03 (+0.29%)

Fundamental Rating

5

Taking everything into account, EVRI scores 5 out of 10 in our fundamental rating. 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.



7

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.
EVRI had positive earnings in 4 of the past 5 years.
In the past 5 years EVRI always reported a positive cash flow from operatings.

1.2 Ratios

EVRI's Return On Assets of 3.95% is in line compared to the rest of the industry. EVRI outperforms 58.21% of its industry peers.
EVRI has a better Return On Equity (37.14%) than 86.57% of its industry peers.
With a decent Return On Invested Capital value of 11.51%, EVRI is doing good in the industry, outperforming 77.61% of the companies in the same industry.
EVRI had an Average Return On Invested Capital over the past 3 years of 12.95%. This is above the industry average of 10.25%.
Industry RankSector 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.
In the last couple of years the Profit Margin of EVRI has grown nicely.
EVRI has a better Operating Margin (22.19%) than 84.33% of its industry peers.
EVRI's Operating Margin has improved in the last couple of years.
The Gross Margin of EVRI (80.04%) is better than 92.54% of its industry peers.
EVRI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%

3

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.
Compared to 1 year ago, EVRI has less shares outstanding
The number of shares outstanding for EVRI has been increased compared to 5 years ago.
The debt/assets ratio for EVRI has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.99, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EVRI (0.99) is worse than 67.16% of its industry peers.
The Debt to FCF ratio of EVRI is 6.62, which is on the high side as it means it would take EVRI, 6.62 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.62, EVRI is doing good in the industry, outperforming 70.90% of the companies in the same industry.
A Debt/Equity ratio of 4.28 is on the high side and indicates that EVRI has dependencies on debt financing.
The Debt to Equity ratio of EVRI (4.28) is worse than 61.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.28
Debt/FCF 6.62
Altman-Z 0.99
ROIC/WACC1.2
WACC9.59%

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.
Looking at the Quick ratio, with a value of 0.97, EVRI is in line with its industry, outperforming 51.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.97

5

3. Growth

3.1 Past

EVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.03%.
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%.
EVRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.46% yearly.
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

The Earnings Per Share is expected to grow by 19.67% on average over the next years. This is quite good.
Based on estimates for the next years, EVRI will show a small growth in Revenue. The Revenue will grow by 2.34% on average per year.
EPS Next Y2.77%
EPS Next 2Y-0.53%
EPS Next 3Y19.67%
EPS Next 5YN/A
Revenue Next Year0.51%
Revenue Next 2Y2.01%
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.

8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.05, the valuation of EVRI can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of EVRI indicates a rather cheap valuation: EVRI is cheaper than 92.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, EVRI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.78, the valuation of EVRI can be described as reasonable.
95.52% of the companies in the same industry are more expensive than EVRI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EVRI to the average of the S&P500 Index (22.79), we can say EVRI is valued rather cheaply.
Industry RankSector Rank
PE 10.05
Fwd PE 9.78

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EVRI is valued cheaper than 92.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaper than 98.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.72
EV/EBITDA 4.84

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 19.67% in the coming years.
PEG (NY)3.63
PEG (5Y)0.17
EPS Next 2Y-0.53%
EPS Next 3Y19.67%

0

5. Dividend

5.1 Amount

EVRI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EVERI HOLDINGS INC

NYSE:EVRI (3/28/2024, 8:07:49 PM)

After market: 10.0791 +0.03 (+0.29%)

10.05

+0.5 (+5.24%)

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 Cap841.99M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 10.05
Fwd PE 9.78
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)3.63
PEG (5Y)0.17
Profitability
Industry RankSector 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 RankSector 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 Y2.77%
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
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y