EVERBRIDGE INC (EVBG) Stock Fundamental Analysis
NASDAQ:EVBG - Nasdaq - US29978A1043 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to EVBG. EVBG was compared to 284 industry peers in the Software industry. EVBG has a bad profitability rating. Also its financial health evaluation is rather negative. EVBG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EVBG was profitable.
EVBG had a positive operating cash flow in the past year.
In the past 5 years EVBG always reported negative net income.
In the past 5 years EVBG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.34%, EVBG is in line with its industry, outperforming 51.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of -18.31%, EVBG is in line with its industry, outperforming 47.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -18.31% | ||
| ROIC | N/A |
ROA(3y)-5.49%
ROA(5y)-6.48%
ROE(3y)-19.1%
ROE(5y)-23.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 70.91%, EVBG is in line with its industry, outperforming 57.82% of the companies in the same industry.
EVBG's Gross Margin has been stable in the last couple of years.
EVBG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.78%
2. Health
2.1 Basic Checks
EVBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EVBG has more shares outstanding
Compared to 5 years ago, EVBG has more shares outstanding
The debt/assets ratio for EVBG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that EVBG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EVBG (0.81) is worse than 66.55% of its industry peers.
The Debt to FCF ratio of EVBG is 10.96, which is on the high side as it means it would take EVBG, 10.96 years of fcf income to pay off all of its debts.
EVBG has a Debt to FCF ratio of 10.96. This is comparable to the rest of the industry: EVBG outperforms 48.36% of its industry peers.
EVBG has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
EVBG's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. EVBG is outperformed by 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 10.96 | ||
| Altman-Z | 0.81 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
A Current Ratio of 0.72 indicates that EVBG may have some problems paying its short term obligations.
EVBG has a worse Current ratio (0.72) than 86.91% of its industry peers.
A Quick Ratio of 0.72 indicates that EVBG may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, EVBG is not doing good in the industry: 86.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
EVBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.06%, which is quite impressive.
Looking at the last year, EVBG shows a small growth in Revenue. The Revenue has grown by 2.77% in the last year.
The Revenue has been growing by 24.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y18.3%
Revenue growth 5Y24.99%
Sales Q2Q%2.92%
3.2 Future
The Earnings Per Share is expected to grow by 16.84% on average over the next years. This is quite good.
Based on estimates for the next years, EVBG will show a small growth in Revenue. The Revenue will grow by 5.96% on average per year.
EPS Next Y15.81%
EPS Next 2Y12.33%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue Next Year3.62%
Revenue Next 2Y3.46%
Revenue Next 3Y5.96%
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 24.65, EVBG is valued on the expensive side.
78.55% of the companies in the same industry are more expensive than EVBG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EVBG to the average of the S&P500 Index (29.63), we can say EVBG is valued inline with the index average.
A Price/Forward Earnings ratio of 18.62 indicates a rather expensive valuation of EVBG.
Based on the Price/Forward Earnings ratio, EVBG is valued cheaply inside the industry as 81.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EVBG to the average of the S&P500 Index (22.68), we can say EVBG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
EVBG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVBG is cheaper than 62.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVBG is valued a bit cheaper than the industry average as 62.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.32 | ||
| EV/EBITDA | 60.5 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVBG's earnings are expected to grow with 16.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)N/A
EPS Next 2Y12.33%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
No dividends for EVBG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners3.62%
Inst Owner Change-80.02%
Ins Owners1.59%
Ins Owner Change0%
Market Cap1.46B
Analysts52.31
Price Target26.18 (-25.2%)
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)-30.59%
Min EPS beat(2)-54.89%
Max EPS beat(2)-6.3%
EPS beat(4)2
Avg EPS beat(4)-10.17%
Min EPS beat(4)-54.89%
Max EPS beat(4)13.86%
EPS beat(8)6
Avg EPS beat(8)32.66%
EPS beat(12)10
Avg EPS beat(12)55.84%
EPS beat(16)14
Avg EPS beat(16)77.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)-1.03%
Revenue beat(8)0
Avg Revenue beat(8)-1.38%
Revenue beat(12)2
Avg Revenue beat(12)-0.92%
Revenue beat(16)6
Avg Revenue beat(16)0.08%
PT rev (1m)-15.38%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 18.62 | ||
| P/S | 3.22 | ||
| P/FCF | 44.32 | ||
| P/OCF | 26.91 | ||
| P/B | 5.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 60.5 |
EPS(TTM)1.42
EY4.06%
EPS(NY)1.88
Fwd EY5.37%
FCF(TTM)0.79
FCFY2.26%
OCF(TTM)1.3
OCFY3.72%
SpS10.86
BVpS6.92
TBVpS-9.05
PEG (NY)1.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.34% | ||
| ROE | -18.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.91% | ||
| FCFM | 7.27% |
ROA(3y)-5.49%
ROA(5y)-6.48%
ROE(3y)-19.1%
ROE(5y)-23.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.78%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 10.96 | ||
| Debt/EBITDA | 10.6 | ||
| Cap/Depr | 36.37% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 193.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 0.81 |
F-Score5
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)34.9%
Cap/Depr(5y)53.79%
Cap/Sales(3y)4.83%
Cap/Sales(5y)6.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28%
EPS Next Y15.81%
EPS Next 2Y12.33%
EPS Next 3Y16.84%
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y18.3%
Revenue growth 5Y24.99%
Sales Q2Q%2.92%
Revenue Next Year3.62%
Revenue Next 2Y3.46%
Revenue Next 3Y5.96%
Revenue Next 5YN/A
EBIT growth 1Y49.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.11%
EBIT Next 3Y28.45%
EBIT Next 5YN/A
FCF growth 1Y384.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y437.07%
OCF growth 3Y66.23%
OCF growth 5Y85.55%