12.04 USD
+0.13 (+1.09%)
12.04 USD
0 (0%)
Taking everything into account, EVCM scores 4 out of 10 in our fundamental rating. EVCM was compared to 276 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.
- 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 comparable to the rest of the industry.
- EVCM has a Return On Equity (-0.09%) which is comparable to the rest of the industry.
- EVCM has a Return On Invested Capital of 3.81%. This is in the better half of the industry: EVCM outperforms 71.01% 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 75.36% of its industry peers.
- EVCM has a Gross Margin of 75.68%. This is in the better half of the industry: EVCM outperforms 68.48% of its industry peers.
- In the last couple of years the Gross Margin of EVCM has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVCM is destroying value.
- The number of shares outstanding for EVCM has been reduced compared to 1 year ago.
- The number of shares outstanding for EVCM has been reduced compared to 5 years ago.
- The debt/assets ratio for EVCM is higher compared to a year ago.
2.2 Solvency
- EVCM has an Altman-Z score of 1.96. 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 has a Altman-Z score (1.96) which is comparable to the rest of the industry.
- 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 has a Debt to FCF ratio of 4.72. This is comparable to the rest of the industry: EVCM outperforms 57.97% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that EVCM is somewhat dependend on debt financing.
- EVCM's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. EVCM is outperformed by 70.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.36
WACC10.69%
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 Current ratio (2.02) which is comparable to the rest of the industry.
- 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 60.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.86% over the past year.
- EVCM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.61%.
- 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 4.80% on average over the next years.
- EVCM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.76% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.05, which indicates a correct valuation of EVCM.
- Based on the Price/Earnings ratio, EVCM is valued cheaply inside the industry as 80.43% of the companies are valued more expensively.
- EVCM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.54, the valuation of EVCM can be described as correct.
- Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than 79.35% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, EVCM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 16.54 |
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 77.54% 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 78.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.44 | ||
| EV/EBITDA | 19.05 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EVCM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.01
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 | 0% |
12.04
+0.13 (+1.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-12 2026-03-12/amc
Inst Owners55.41%
Inst Owner Change-0.01%
Ins Owners7.7%
Ins Owner Change-8.52%
Market Cap2.16B
Revenue(TTM)612.75M
Net Income(TTM)-677.00K
Analysts77.33
Price Target12.35 (2.57%)
Short Float %1.15%
Short Ratio3.76
Dividend
| Industry Rank | Sector 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)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)0.93%
PT rev (3m)0.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.84%
EPS NY rev (1m)0%
EPS NY rev (3m)21.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 16.54 | ||
| P/S | 3.52 | ||
| P/FCF | 19.44 | ||
| P/OCF | 15.58 | ||
| P/B | 2.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.05 |
EPS(TTM)0.8
EY6.64%
EPS(NY)0.73
Fwd EY6.05%
FCF(TTM)0.62
FCFY5.14%
OCF(TTM)0.77
OCFY6.42%
SpS3.42
BVpS4.06
TBVpS-2.21
PEG (NY)2.01
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 | 1.96 |
F-Score6
WACC10.69%
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.
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.
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 earnings growth outlook for EVERCOMMERCE INC?
The Earnings per Share (EPS) of EVERCOMMERCE INC (EVCM) is expected to grow by 7.49% in the next year.