EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation

NASDAQ:EVCM • US29977X1054

Current stock price

10.82 USD
-0.43 (-3.82%)
At close:
10.82 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.
  • In the past 5 years EVCM reported 4 times negative net income.
  • Each year in the past 5 years EVCM had a positive operating cash flow.
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

  • EVCM has a Return On Assets of 1.28%. This is in the better half of the industry: EVCM outperforms 61.87% of its industry peers.
  • EVCM has a Return On Equity of 2.45%. This is in the better half of the industry: EVCM outperforms 63.31% of its industry peers.
  • EVCM's Return On Invested Capital of 4.02% is fine compared to the rest of the industry. EVCM outperforms 71.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EVCM 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

  • EVCM has a better Profit Margin (2.99%) than 63.67% of its industry peers.
  • EVCM has a Operating Margin of 10.08%. This is in the better half of the industry: EVCM outperforms 77.34% of its industry peers.
  • With a decent Gross Margin value of 77.57%, EVCM is doing good in the industry, outperforming 74.46% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVCM is destroying value.
  • Compared to 1 year ago, EVCM has less shares outstanding
  • EVCM has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EVCM has a worse debt to assets ratio.
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 1.77. This is a bad value and indicates that EVCM is not financially healthy and even has some risk of bankruptcy.
  • EVCM has a Altman-Z score of 1.77. This is comparable to the rest of the industry: EVCM outperforms 53.24% 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's Debt to FCF ratio of 6.57 is in line compared to the rest of the industry. EVCM outperforms 52.52% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that EVCM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, EVCM is doing worse than 69.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 6.57
Altman-Z 1.77
ROIC/WACC0.37
WACC10.76%
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

  • A Current Ratio of 2.11 indicates that EVCM has no problem at all paying its short term obligations.
  • EVCM has a better Current ratio (2.11) than 60.07% of its industry peers.
  • A Quick Ratio of 2.11 indicates that EVCM has no problem at all paying its short term obligations.
  • EVCM's Quick ratio of 2.11 is fine compared to the rest of the industry. EVCM outperforms 60.43% 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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.57%.
  • Measured over the past years, EVCM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.72% on average per year.
  • Looking at the last year, EVCM shows a very negative growth in Revenue. The Revenue has decreased by -15.72% in the last year.
  • Measured over the past years, EVCM shows a quite strong growth in Revenue. The Revenue has been growing by 11.78% on average per year.
EPS 1Y (TTM)-18.57%
EPS 3Y10.72%
EPS 5YN/A
EPS Q2Q%-88.46%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.90% yearly.
  • EVCM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.53% yearly.
EPS Next Y27.74%
EPS Next 2Y18.9%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

6

4. EVCM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.98, EVCM is valued on the expensive side.
  • 71.94% of the companies in the same industry are more expensive than EVCM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.50. EVCM is valued slightly cheaper when compared to this.
  • EVCM is valuated correctly with a Price/Forward Earnings ratio of 14.86.
  • Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than the industry average as 75.18% of the companies are valued more expensively.
  • EVCM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.98
Fwd PE 14.86
EVCM Price Earnings VS Forward Price EarningsEVCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 76.62% of the companies in the same industry are more expensive than EVCM, based on the Enterprise Value to EBITDA ratio.
  • 66.55% of the companies in the same industry are more expensive than EVCM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.14
EV/EBITDA 18.12
EVCM Per share dataEVCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of EVCM may justify a higher PE ratio.
  • EVCM's earnings are expected to grow with 18.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y18.9%
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 (3/24/2026, 8:27:33 PM)

After market: 10.82 0 (0%)

10.82

-0.43 (-3.82%)

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-11.59%
Market Cap1.92B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts76
Price Target12.35 (14.14%)
Short Float %1.36%
Short Ratio9.22
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)1
Avg EPS beat(2)-18.64%
Min EPS beat(2)-79.84%
Max EPS beat(2)42.56%
EPS beat(4)2
Avg EPS beat(4)-4.74%
Min EPS beat(4)-79.84%
Max EPS beat(4)42.56%
EPS beat(8)5
Avg EPS beat(8)14.54%
EPS beat(12)7
Avg EPS beat(12)22.05%
EPS beat(16)11
Avg EPS beat(16)28.17%
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)0%
PT rev (3m)0.93%
EPS NQ rev (1m)-8.85%
EPS NQ rev (3m)-8.85%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.52%
Revenue NQ rev (3m)-2.52%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 18.98
Fwd PE 14.86
P/S 3.26
P/FCF 24.14
P/OCF 17.24
P/B 2.68
P/tB N/A
EV/EBITDA 18.12
EPS(TTM)0.57
EY5.27%
EPS(NY)0.73
Fwd EY6.73%
FCF(TTM)0.45
FCFY4.14%
OCF(TTM)0.63
OCFY5.8%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)0.68
PEG (5Y)N/A
Graham Number7.2
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 1.77
F-Score7
WACC10.76%
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)-18.57%
EPS 3Y10.72%
EPS 5YN/A
EPS Q2Q%-88.46%
EPS Next Y27.74%
EPS Next 2Y18.9%
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 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 6 / 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 27.74% in the next year.