EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
USA - NASDAQ:EVCM - US29977X1054 - Common Stock
11.81 USD
+0.09 (+0.77%)
11.81 USD
0 (0%)
EVCM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. EVCM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
EVCM had a positive operating cash flow in the past year.
In the past 5 years EVCM always reported negative net income.
In the past 5 years EVCM always reported a positive cash flow from operatings.
1.2 Ratios
EVCM has a Return On Assets of -1.48%. This is comparable to the rest of the industry: EVCM outperforms 55.00% of its industry peers.
EVCM's Return On Equity of -2.82% is in line compared to the rest of the industry. EVCM outperforms 57.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.41%, EVCM is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.48% | ||
| ROE | -2.82% | ||
| ROIC | 3.41% |
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 8.75%. This is in the better half of the industry: EVCM outperforms 73.21% of its industry peers.
EVCM has a Gross Margin (72.75%) which is in line with 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 | 8.75% | ||
| PM (TTM) | N/A | ||
| GM | 72.75% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVCM 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
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's Altman-Z score of 1.96 is in line compared to the rest of the industry. EVCM outperforms 47.14% of its industry peers.
The Debt to FCF ratio of EVCM is 4.75, which is a neutral value as it means it would take EVCM, 4.75 years of fcf income to pay off all of its debts.
EVCM has a Debt to FCF ratio (4.75) which is comparable to the rest of the industry.
EVCM has a Debt/Equity ratio of 0.70. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, EVCM is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.32
WACC10.68%
2.3 Liquidity
A Current Ratio of 2.37 indicates that EVCM has no problem at all paying its short term obligations.
EVCM's Current ratio of 2.37 is fine compared to the rest of the industry. EVCM outperforms 67.86% of its industry peers.
EVCM has a Quick Ratio of 2.37. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EVCM (2.37) is better than 68.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.41% over the past year.
The Revenue has decreased by -7.24% in the past year.
The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.56%
3.2 Future
Based on estimates for the next years, EVCM will show a small growth in Earnings Per Share. The EPS will grow by 2.77% on average per year.
Based on estimates for the next years, EVCM will show a decrease in Revenue. The Revenue will decrease by -1.16% on average per year.
EPS Next Y-10.87%
EPS Next 2Y3.02%
EPS Next 3Y2.77%
EPS Next 5YN/A
Revenue Next Year-14.91%
Revenue Next 2Y-5.05%
Revenue Next 3Y-1.16%
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 16.63, which indicates a correct valuation of EVCM.
Based on the Price/Earnings ratio, EVCM is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.20. EVCM is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.90, the valuation of EVCM can be described as correct.
Based on the Price/Forward Earnings ratio, EVCM is valued cheaply inside the industry as 84.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.70. EVCM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 15.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVCM is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
81.79% of the companies in the same industry are more expensive than EVCM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.32 | ||
| EV/EBITDA | 18.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.02%
EPS Next 3Y2.77%
5. Dividend
5.1 Amount
No dividends for EVCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.81
+0.09 (+0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.83%
Inst Owner Change0.23%
Ins Owners7.97%
Ins Owner Change-3.04%
Market Cap2.14B
Analysts76.47
Price Target12.29 (4.06%)
Short Float %1.32%
Short Ratio5.74
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)1
Avg EPS beat(2)9.16%
Min EPS beat(2)-15.36%
Max EPS beat(2)33.69%
EPS beat(4)2
Avg EPS beat(4)24.41%
Min EPS beat(4)-15.36%
Max EPS beat(4)85.38%
EPS beat(8)5
Avg EPS beat(8)22.74%
EPS beat(12)8
Avg EPS beat(12)29.76%
EPS beat(16)10
Avg EPS beat(16)15.27%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.45%
Max Revenue beat(2)-0.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)0.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)4
Avg Revenue beat(12)-0.71%
Revenue beat(16)8
Avg Revenue beat(16)-0.21%
PT rev (1m)2.32%
PT rev (3m)2.32%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)15.96%
EPS NY rev (3m)15.96%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.63 | ||
| Fwd PE | 15.9 | ||
| P/S | 3.34 | ||
| P/FCF | 19.32 | ||
| P/OCF | 16.02 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.57 |
EPS(TTM)0.71
EY6.01%
EPS(NY)0.74
Fwd EY6.29%
FCF(TTM)0.61
FCFY5.18%
OCF(TTM)0.74
OCFY6.24%
SpS3.54
BVpS4.1
TBVpS-1.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.48% | ||
| ROE | -2.82% | ||
| ROCE | 4.31% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.85% | ||
| ROICexgc | 87.6% | ||
| OM | 8.75% | ||
| PM (TTM) | N/A | ||
| GM | 72.75% | ||
| FCFM | 17.27% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 29.07% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 1.96 |
F-Score6
WACC10.68%
ROIC/WACC0.32
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)22.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-10.87%
EPS Next 2Y3.02%
EPS Next 3Y2.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.56%
Revenue Next Year-14.91%
Revenue Next 2Y-5.05%
Revenue Next 3Y-1.16%
Revenue Next 5YN/A
EBIT growth 1Y114.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.87%
EBIT Next 3Y8.83%
EBIT Next 5YN/A
FCF growth 1Y78.01%
FCF growth 3Y60.78%
FCF growth 5YN/A
OCF growth 1Y63.03%
OCF growth 3Y44.53%
OCF growth 5YN/A