9.94 USD
+0.25 (+2.58%)
9.9 USD
-0.04 (-0.4%)
Overall EVCM gets a fundamental rating of 4 out of 10. We evaluated EVCM against 282 industry peers in the Software industry. EVCM has only an average score on both its financial health and profitability. EVCM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EVCM had positive earnings in the past year.
In the past year EVCM had a positive cash flow from operations.
EVCM had negative earnings in each of the past 5 years.
In the past 5 years EVCM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.05%, EVCM perfoms like the industry average, outperforming 56.74% of the companies in the same industry.
EVCM has a Return On Equity of -0.09%. This is comparable to the rest of the industry: EVCM outperforms 59.93% of its industry peers.
The Return On Invested Capital of EVCM (3.81%) is better than 70.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.09% | ||
| ROIC | 3.81% |
ROA(3y)-3.22%
ROA(5y)-5.02%
ROE(3y)-5.86%
ROE(5y)-10.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EVCM has a Operating Margin of 10.13%. This is in the better half of the industry: EVCM outperforms 75.18% of its industry peers.
EVCM has a Gross Margin of 75.68%. This is in the better half of the industry: EVCM outperforms 68.44% of its industry peers.
EVCM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.13% | ||
| PM (TTM) | N/A | ||
| GM | 75.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
EVCM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EVCM has been reduced compared to 1 year ago.
EVCM has less shares outstanding than it did 5 years ago.
EVCM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that EVCM is in the distress zone and has some risk of bankruptcy.
EVCM has a Altman-Z score of 1.62. This is comparable to the rest of the industry: EVCM outperforms 42.91% of its industry peers.
The Debt to FCF ratio of EVCM is 4.72, which is a neutral value as it means it would take EVCM, 4.72 years of fcf income to pay off all of its debts.
EVCM's Debt to FCF ratio of 4.72 is in line compared to the rest of the industry. EVCM outperforms 58.16% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that EVCM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, EVCM is doing worse than 70.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.36
WACC10.54%
2.3 Liquidity
A Current Ratio of 2.02 indicates that EVCM has no problem at all paying its short term obligations.
EVCM has a better Current ratio (2.02) than 60.28% of its industry peers.
EVCM has a Quick Ratio of 2.02. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
EVCM's Quick ratio of 2.02 is fine compared to the rest of the industry. EVCM outperforms 61.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
EVCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
Looking at the last year, EVCM shows a very negative growth in Revenue. The Revenue has decreased by -11.61% in the last year.
The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.34%
3.2 Future
The Earnings Per Share is expected to grow by 4.80% on average over the next years.
Based on estimates for the next years, EVCM will show a decrease in Revenue. The Revenue will decrease by -1.76% on average per year.
EPS Next Y7.49%
EPS Next 2Y1.99%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue Next Year-15.32%
Revenue Next 2Y-5.44%
Revenue Next 3Y-1.76%
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
EVCM is valuated correctly with a Price/Earnings ratio of 12.42.
85.46% of the companies in the same industry are more expensive than EVCM, based on the Price/Earnings ratio.
EVCM is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.65, EVCM is valued correctly.
83.33% of the companies in the same industry are more expensive than EVCM, based on the Price/Forward Earnings ratio.
EVCM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 13.65 |
4.2 Price Multiples
EVCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVCM is cheaper than 82.27% of the companies in the same industry.
EVCM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVCM is cheaper than 84.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 16.26 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.66
PEG (5Y)N/A
EPS Next 2Y1.99%
EPS Next 3Y4.8%
5. Dividend
5.1 Amount
EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.94
+0.25 (+2.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.44%
Inst Owner Change-0.89%
Ins Owners7.82%
Ins Owner Change-5.41%
Market Cap1.78B
Revenue(TTM)612.75M
Net Income(TTM)-677.00K
Analysts76.25
Price Target12.24 (23.14%)
Short Float %1.03%
Short Ratio4.36
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)2
Avg EPS beat(2)38.13%
Min EPS beat(2)33.69%
Max EPS beat(2)42.56%
EPS beat(4)3
Avg EPS beat(4)36.57%
Min EPS beat(4)-15.36%
Max EPS beat(4)85.38%
EPS beat(8)5
Avg EPS beat(8)23.72%
EPS beat(12)8
Avg EPS beat(12)31.18%
EPS beat(16)11
Avg EPS beat(16)25.26%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)-0.45%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2.26%
Max Revenue beat(4)0.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.35%
Revenue beat(12)4
Avg Revenue beat(12)-0.63%
Revenue beat(16)7
Avg Revenue beat(16)-0.51%
PT rev (1m)-2.04%
PT rev (3m)-0.38%
EPS NQ rev (1m)-8.02%
EPS NQ rev (3m)-8.84%
EPS NY rev (1m)21.21%
EPS NY rev (3m)20.6%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 13.65 | ||
| P/S | 2.91 | ||
| P/FCF | 16.05 | ||
| P/OCF | 12.86 | ||
| P/B | 2.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.26 |
EPS(TTM)0.8
EY8.05%
EPS(NY)0.73
Fwd EY7.33%
FCF(TTM)0.62
FCFY6.23%
OCF(TTM)0.77
OCFY7.77%
SpS3.42
BVpS4.06
TBVpS-2.21
PEG (NY)1.66
PEG (5Y)N/A
Graham Number8.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.09% | ||
| ROCE | 4.83% | ||
| ROIC | 3.81% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 89.49% | ||
| OM | 10.13% | ||
| PM (TTM) | N/A | ||
| GM | 75.68% | ||
| FCFM | 18.13% |
ROA(3y)-3.22%
ROA(5y)-5.02%
ROE(3y)-5.86%
ROE(5y)-10.41%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.2%
GM growth 5Y-0.72%
F-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Debt/EBITDA | 3.84 | ||
| Cap/Depr | 37.53% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 1.62 |
F-Score6
WACC10.54%
ROIC/WACC0.36
Cap/Depr(3y)19.92%
Cap/Depr(5y)18.27%
Cap/Sales(3y)3.01%
Cap/Sales(5y)3.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y7.49%
EPS Next 2Y1.99%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.34%
Revenue Next Year-15.32%
Revenue Next 2Y-5.44%
Revenue Next 3Y-1.76%
Revenue Next 5YN/A
EBIT growth 1Y107.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5%
EBIT Next 3Y7.29%
EBIT Next 5YN/A
FCF growth 1Y49.27%
FCF growth 3Y60.78%
FCF growth 5YN/A
OCF growth 1Y44.7%
OCF growth 3Y44.53%
OCF growth 5YN/A
EVERCOMMERCE INC / EVCM FAQ
What is the fundamental rating for EVCM stock?
ChartMill assigns a fundamental rating of 4 / 10 to EVCM.
What is the valuation status for EVCM stock?
ChartMill assigns a valuation rating of 6 / 10 to EVERCOMMERCE INC (EVCM). This can be considered as Fairly Valued.
What is the profitability of EVCM stock?
EVERCOMMERCE INC (EVCM) has a profitability rating of 4 / 10.
What is the financial health of EVERCOMMERCE INC (EVCM) stock?
The financial health rating of EVERCOMMERCE INC (EVCM) is 5 / 10.
What is the expected EPS growth for EVERCOMMERCE INC (EVCM) stock?
The Earnings per Share (EPS) of EVERCOMMERCE INC (EVCM) is expected to grow by 7.49% in the next year.