8.54 USD
-0.1 (-1.16%)
We assign a fundamental rating of 4 out of 10 to EVCM. EVCM was compared to 280 industry peers in the Software industry. Both the profitability and the financial health of EVCM get a neutral evaluation. Nothing too spectacular is happening here. EVCM may be a bit undervalued, certainly considering the very reasonable score on growth
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.
In the past 5 years EVCM always reported negative net income.
Each year in the past 5 years EVCM had a positive operating cash flow.
1.2 Ratios
EVCM has a Return On Assets of -0.05%. This is comparable to the rest of the industry: EVCM outperforms 57.86% of its industry peers.
EVCM's Return On Equity of -0.09% is fine compared to the rest of the industry. EVCM outperforms 61.07% of its industry peers.
EVCM has a better Return On Invested Capital (3.81%) than 71.07% 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
EVCM has a Operating Margin of 10.13%. This is in the better half of the industry: EVCM outperforms 75.36% of its industry peers.
EVCM's Gross Margin of 75.68% is fine compared to the rest of the industry. EVCM outperforms 68.57% 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.
Compared to 1 year ago, EVCM has less shares outstanding
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 1.43. 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 (1.43) which is in line with its industry peers.
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.
The Debt to FCF ratio of EVCM (4.72) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.71 indicates that EVCM is somewhat dependend on debt financing.
EVCM has a worse Debt to Equity ratio (0.71) than 70.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.36
WACC10.61%
2.3 Liquidity
A Current Ratio of 2.02 indicates that EVCM has no problem at all paying its short term obligations.
The Current ratio of EVCM (2.02) is better than 60.36% of its industry peers.
A Quick Ratio of 2.02 indicates that EVCM has no problem at all paying its short term obligations.
EVCM has a better Quick ratio (2.02) than 61.07% of its industry peers.
| 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.
Looking at the last year, EVCM shows a very negative growth in Revenue. The Revenue has decreased by -11.61% in the last year.
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
EVCM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.46% yearly.
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
The Price/Earnings ratio is 10.67, which indicates a very decent valuation of EVCM.
Based on the Price/Earnings ratio, EVCM is valued cheaper than 86.79% of the companies in the same industry.
EVCM is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.77, the valuation of EVCM can be described as reasonable.
Based on the Price/Forward Earnings ratio, EVCM is valued cheaply inside the industry as 86.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, EVCM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVCM is valued cheaper than 83.21% of the companies in the same industry.
EVCM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVCM is cheaper than 87.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.93 | ||
| EV/EBITDA | 14.66 |
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 |
NASDAQ:EVCM (11/26/2025, 12:36:08 PM)
8.54
-0.1 (-1.16%)
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-5.1%
Market Cap1.55B
Revenue(TTM)612.75M
Net Income(TTM)-677.00K
Analysts76.25
Price Target12.24 (43.33%)
Short Float %1.11%
Short Ratio4.96
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)-0.38%
PT rev (3m)-0.38%
EPS NQ rev (1m)-7.06%
EPS NQ rev (3m)-8.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 11.77 | ||
| P/S | 2.53 | ||
| P/FCF | 13.93 | ||
| P/OCF | 11.17 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.66 |
EPS(TTM)0.8
EY9.37%
EPS(NY)0.73
Fwd EY8.5%
FCF(TTM)0.61
FCFY7.18%
OCF(TTM)0.76
OCFY8.95%
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 | 1.43 |
F-Score6
WACC10.61%
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.