EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation

NASDAQ:EVCM • US29977X1054

Current stock price

11.71 USD
+0.19 (+1.65%)
At close:
11.71 USD
0 (0%)
After Hours:

This EVCM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EVCM Profitability Analysis

1.1 Basic Checks

  • In the past year EVCM was profitable.
  • In the past year EVCM had a positive cash flow from operations.
  • EVCM had negative earnings in 4 of the past 5 years.
  • In the past 5 years EVCM always reported a positive cash flow from operatings.
EVCM Yearly Net Income VS EBIT VS OCF VS FCFEVCM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • With a decent Return On Assets value of 1.28%, EVCM is doing good in the industry, outperforming 61.45% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.45%, EVCM is in the better half of the industry, outperforming 62.91% of the companies in the same industry.
  • EVCM's Return On Invested Capital of 4.02% is fine compared to the rest of the industry. EVCM outperforms 70.91% of its industry peers.
  • EVCM had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 10.92%.
  • The last Return On Invested Capital (4.02%) for EVCM is above the 3 year average (2.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.28%
ROE 2.45%
ROIC 4.02%
ROA(3y)-1.54%
ROA(5y)-2.84%
ROE(3y)-2.85%
ROE(5y)-5%
ROIC(3y)2.24%
ROIC(5y)N/A
EVCM Yearly ROA, ROE, ROICEVCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • With a decent Profit Margin value of 2.99%, EVCM is doing good in the industry, outperforming 63.27% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 10.08%, EVCM is in the better half of the industry, outperforming 77.09% of the companies in the same industry.
  • EVCM has a Gross Margin of 77.57%. This is in the better half of the industry: EVCM outperforms 74.18% of its industry peers.
  • EVCM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.08%
PM (TTM) 2.99%
GM 77.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.08%
GM growth 5Y3.31%
EVCM Yearly Profit, Operating, Gross MarginsEVCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

5

2. EVCM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVCM is destroying value.
  • EVCM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EVCM has less shares outstanding
  • The debt/assets ratio for EVCM is higher compared to a year ago.
EVCM Yearly Shares OutstandingEVCM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EVCM Yearly Total Debt VS Total AssetsEVCM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • EVCM has an Altman-Z score of 1.89. This is not the best score and indicates that EVCM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • EVCM's Altman-Z score of 1.89 is in line compared to the rest of the industry. EVCM outperforms 56.00% of its industry peers.
  • EVCM has a debt to FCF ratio of 6.57. This is a slightly negative value and a sign of low solvency as EVCM would need 6.57 years to pay back of all of its debts.
  • EVCM has a Debt to FCF ratio (6.57) which is comparable to the rest of the industry.
  • EVCM has a Debt/Equity ratio of 0.72. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
  • EVCM has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: EVCM underperforms 69.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 6.57
Altman-Z 1.89
ROIC/WACC0.37
WACC10.8%
EVCM Yearly LT Debt VS Equity VS FCFEVCM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • EVCM has a Current Ratio of 2.11. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of EVCM (2.11) is better than 60.36% of its industry peers.
  • EVCM has a Quick Ratio of 2.11. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
  • EVCM has a Quick ratio of 2.11. This is in the better half of the industry: EVCM outperforms 60.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
EVCM Yearly Current Assets VS Current LiabilitesEVCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

4

3. EVCM Growth Analysis

3.1 Past

  • EVCM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.29%.
  • EVCM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.23% yearly.
  • Looking at the last year, EVCM shows a very negative growth in Revenue. The Revenue has decreased by -15.72% in the last year.
  • The Revenue has been growing by 11.78% on average over the past years. This is quite good.
EPS 1Y (TTM)4.29%
EPS 3Y20.23%
EPS 5YN/A
EPS Q2Q%-26.92%
Revenue 1Y (TTM)-15.72%
Revenue growth 3Y-1.74%
Revenue growth 5Y11.78%
Sales Q2Q%-13.63%

3.2 Future

  • EVCM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.06% yearly.
  • Based on estimates for the next years, EVCM will show a small growth in Revenue. The Revenue will grow by 5.53% on average per year.
EPS Next Y-0.26%
EPS Next 2Y5.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.47%
Revenue Next 2Y5.66%
Revenue Next 3Y5.53%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
EVCM Yearly Revenue VS EstimatesEVCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
EVCM Yearly EPS VS EstimatesEVCM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

5

4. EVCM Valuation Analysis

4.1 Price/Earnings Ratio

  • EVCM is valuated correctly with a Price/Earnings ratio of 16.04.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 77.82% of the companies listed in the same industry.
  • EVCM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 16.08, the valuation of EVCM can be described as correct.
  • 72.73% of the companies in the same industry are more expensive than EVCM, based on the Price/Forward Earnings ratio.
  • EVCM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.04
Fwd PE 16.08
EVCM Price Earnings VS Forward Price EarningsEVCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 76.36% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 65.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.12
EV/EBITDA 19.09
EVCM Per share dataEVCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • EVCM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.06%
EPS Next 3YN/A

0

5. EVCM Dividend Analysis

5.1 Amount

  • No dividends for EVCM!.
Industry RankSector Rank
Dividend Yield 0%

EVCM Fundamentals: All Metrics, Ratios and Statistics

EVERCOMMERCE INC

NASDAQ:EVCM (4/2/2026, 8:21:35 PM)

After market: 11.71 0 (0%)

11.71

+0.19 (+1.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners53.85%
Inst Owner Change-1.6%
Ins Owners7.56%
Ins Owner Change-11.62%
Market Cap2.08B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts76
Price Target11.15 (-4.78%)
Short Float %1.37%
Short Ratio9.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)35.14%
Min EPS beat(2)27.71%
Max EPS beat(2)42.56%
EPS beat(4)3
Avg EPS beat(4)22.15%
Min EPS beat(4)-15.36%
Max EPS beat(4)42.56%
EPS beat(8)6
Avg EPS beat(8)27.99%
EPS beat(12)8
Avg EPS beat(12)31.01%
EPS beat(16)12
Avg EPS beat(16)34.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)-1.26%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.26%
Max Revenue beat(4)-0.06%
Revenue beat(8)3
Avg Revenue beat(8)-0.05%
Revenue beat(12)3
Avg Revenue beat(12)-0.77%
Revenue beat(16)6
Avg Revenue beat(16)-0.71%
PT rev (1m)-9.76%
PT rev (3m)-9.76%
EPS NQ rev (1m)-9.56%
EPS NQ rev (3m)-9.56%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.64%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 16.04
Fwd PE 16.08
P/S 3.53
P/FCF 26.12
P/OCF 18.66
P/B 2.9
P/tB N/A
EV/EBITDA 19.09
EPS(TTM)0.73
EY6.23%
EPS(NY)0.73
Fwd EY6.22%
FCF(TTM)0.45
FCFY3.83%
OCF(TTM)0.63
OCFY5.36%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.14
Profitability
Industry RankSector Rank
ROA 1.28%
ROE 2.45%
ROCE 4.67%
ROIC 4.02%
ROICexc 4.47%
ROICexgc 209.18%
OM 10.08%
PM (TTM) 2.99%
GM 77.57%
FCFM 13.52%
ROA(3y)-1.54%
ROA(5y)-2.84%
ROE(3y)-2.85%
ROE(5y)-5%
ROIC(3y)2.24%
ROIC(5y)N/A
ROICexc(3y)2.49%
ROICexc(5y)N/A
ROICexgc(3y)134.55%
ROICexgc(5y)N/A
ROCE(3y)2.6%
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 3Y6.08%
GM growth 5Y3.31%
F-Score7
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 6.57
Debt/EBITDA 4.05
Cap/Depr 46.55%
Cap/Sales 5.41%
Interest Coverage 250
Cash Conversion 87.24%
Profit Quality 452.33%
Current Ratio 2.11
Quick Ratio 2.11
Altman-Z 1.89
F-Score7
WACC10.8%
ROIC/WACC0.37
Cap/Depr(3y)30%
Cap/Depr(5y)24.18%
Cap/Sales(3y)4.36%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.29%
EPS 3Y20.23%
EPS 5YN/A
EPS Q2Q%-26.92%
EPS Next Y-0.26%
EPS Next 2Y5.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.72%
Revenue growth 3Y-1.74%
Revenue growth 5Y11.78%
Sales Q2Q%-13.63%
Revenue Next Year5.47%
Revenue Next 2Y5.66%
Revenue Next 3Y5.53%
Revenue Next 5YN/A
EBIT growth 1Y48.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.54%
FCF growth 3Y19.44%
FCF growth 5Y12.36%
OCF growth 1Y-1.51%
OCF growth 3Y19.81%
OCF growth 5Y14.14%

EVERCOMMERCE INC / EVCM Fundamental Analysis FAQ

What is the fundamental rating for EVCM stock?

ChartMill assigns a fundamental rating of 5 / 10 to EVCM.


Can you provide the valuation status for EVERCOMMERCE INC?

ChartMill assigns a valuation rating of 5 / 10 to EVERCOMMERCE INC (EVCM). This can be considered as Fairly Valued.


How profitable is EVERCOMMERCE INC (EVCM) stock?

EVERCOMMERCE INC (EVCM) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for EVCM stock?

The Price/Earnings (PE) ratio for EVERCOMMERCE INC (EVCM) is 16.04 and the Price/Book (PB) ratio is 2.9.


Can you provide the expected EPS growth for EVCM stock?

The Earnings per Share (EPS) of EVERCOMMERCE INC (EVCM) is expected to decline by -0.26% in the next year.