EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
USA - NASDAQ:EVCM - US29977X1054 - Common Stock
8.45 USD
-0.27 (-3.1%)
8.45 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to EVCM. EVCM was compared to 281 industry peers in the Software industry. EVCM has only an average score on both its financial health and profitability. EVCM may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year EVCM was profitable.
EVCM had a positive operating cash flow in the past year.
In the past 5 years EVCM always reported negative net income.
EVCM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVCM has a Return On Assets (-0.05%) which is in line with its industry peers.
EVCM has a better Return On Equity (-0.09%) than 60.85% of its industry peers.
EVCM's Return On Invested Capital of 3.81% is fine compared to the rest of the industry. EVCM outperforms 70.46% 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
The Operating Margin of EVCM (10.13%) is better than 75.44% of its industry peers.
EVCM has a better Gross Margin (75.68%) than 69.04% 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.
Compared to 5 years ago, EVCM has less shares outstanding
EVCM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that EVCM is in the distress zone and has some risk of bankruptcy.
EVCM's Altman-Z score of 1.40 is in line compared to the rest of the industry. EVCM outperforms 42.70% of its industry peers.
EVCM has a debt to FCF ratio of 4.72. This is a neutral value as EVCM would need 4.72 years to pay back of all of its debts.
EVCM has a Debt to FCF ratio (4.72) which is in line with its industry peers.
EVCM has a Debt/Equity ratio of 0.71. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
The Debt to Equity ratio of EVCM (0.71) is worse than 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.36
WACC10.56%
2.3 Liquidity
EVCM has a Current Ratio of 2.02. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.02, EVCM is in the better half of the industry, outperforming 60.50% of the companies in the same industry.
A Quick Ratio of 2.02 indicates that EVCM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.02, EVCM is in the better half of the industry, outperforming 61.21% of the companies in the same industry.
| 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.
The Revenue for EVCM has decreased by -11.61% in the past year. This is quite bad
EVCM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.61% yearly.
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 3.46% on average over the next years.
EVCM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
EPS Next Y-11.32%
EPS Next 2Y1.82%
EPS Next 3Y3.46%
EPS Next 5YN/A
Revenue Next Year-14.9%
Revenue Next 2Y-4.99%
Revenue Next 3Y-1.16%
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 10.56, the valuation of EVCM can be described as very reasonable.
Based on the Price/Earnings ratio, EVCM is valued cheaply inside the industry as 87.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, EVCM is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.64, the valuation of EVCM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, EVCM is valued cheaply inside the industry as 86.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, EVCM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
EVCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVCM is cheaper than 85.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVCM is valued cheaper than 88.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.79 | ||
| EV/EBITDA | 14.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.82%
EPS Next 3Y3.46%
5. Dividend
5.1 Amount
EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.45
-0.27 (-3.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.15%
Inst Owner Change-0.89%
Ins Owners7.86%
Ins Owner Change-4.18%
Market Cap1.53B
Revenue(TTM)612.75M
Net Income(TTM)-677.00K
Analysts76.25
Price Target12.5 (47.93%)
Short Float %1.06%
Short Ratio4.99
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)1.7%
PT rev (3m)4.05%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)-1.92%
EPS NY rev (1m)0%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 11.64 | ||
| P/S | 2.5 | ||
| P/FCF | 13.79 | ||
| P/OCF | 11.05 | ||
| P/B | 2.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.41 |
EPS(TTM)0.8
EY9.47%
EPS(NY)0.73
Fwd EY8.59%
FCF(TTM)0.61
FCFY7.25%
OCF(TTM)0.76
OCFY9.05%
SpS3.38
BVpS4.02
TBVpS-2.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.51
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 | 1.4 |
F-Score6
WACC10.56%
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 Y-11.32%
EPS Next 2Y1.82%
EPS Next 3Y3.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.34%
Revenue Next Year-14.9%
Revenue Next 2Y-4.99%
Revenue Next 3Y-1.16%
Revenue Next 5YN/A
EBIT growth 1Y107.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.55%
EBIT Next 3Y7.75%
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 7 / 10 to EVERCOMMERCE INC (EVCM). This can be considered as Undervalued.
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 decline by -11.32% in the next year.