8.68 USD
+0.07 (+0.81%)
8.68 USD
0 (0%)
Overall EVCM gets a fundamental rating of 4 out of 10. We evaluated EVCM against 280 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
EVCM had positive earnings in the past year.
EVCM had a positive operating cash flow in the past year.
EVCM had negative earnings in each of the past 5 years.
Each year in the past 5 years EVCM had a positive operating cash flow.
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 of -0.09%. This is in the better half of the industry: EVCM outperforms 61.07% of its industry peers.
The Return On Invested Capital of EVCM (3.81%) is better 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
With a decent Operating Margin value of 10.13%, EVCM is doing good in the industry, outperforming 75.36% of the companies in the same industry.
EVCM's Gross Margin of 75.68% is fine compared to the rest of the industry. EVCM outperforms 68.57% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVCM is destroying value.
EVCM has less shares outstanding than it did 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 1.42. This is a bad value and indicates that EVCM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EVCM (1.42) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.72, EVCM is in line with its industry, outperforming 57.86% of the companies in the same industry.
EVCM has a Debt/Equity ratio of 0.71. This is a neutral value indicating 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 | 1.42 |
ROIC/WACC0.36
WACC10.61%
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.
With a decent Current ratio value of 2.02, EVCM is doing good in the industry, outperforming 60.71% of the companies in the same 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 has a better Quick ratio (2.02) than 61.43% 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.
The Revenue for EVCM has decreased by -11.61% in the past year. This is quite bad
The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to decrease by -1.16% on average over the next years.
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
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
A Price/Earnings ratio of 10.85 indicates a reasonable valuation of EVCM.
EVCM's Price/Earnings ratio is rather cheap when compared to the industry. EVCM is cheaper than 86.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, EVCM is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.96, 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 85.36% of the companies are valued more expensively.
EVCM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVCM indicates a rather cheap valuation: EVCM is cheaper than 82.86% of the companies listed 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 | 14.01 | ||
| EV/EBITDA | 14.59 |
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
No dividends for EVCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.68
+0.07 (+0.81%)
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 Cap1.56B
Revenue(TTM)612.75M
Net Income(TTM)-677.00K
Analysts76.25
Price Target12.24 (41.01%)
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)-8.84%
EPS NQ rev (3m)-8.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 11.96 | ||
| P/S | 2.54 | ||
| P/FCF | 14.01 | ||
| P/OCF | 11.23 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.59 |
EPS(TTM)0.8
EY9.22%
EPS(NY)0.73
Fwd EY8.36%
FCF(TTM)0.62
FCFY7.14%
OCF(TTM)0.77
OCFY8.9%
SpS3.42
BVpS4.06
TBVpS-2.21
PEG (NY)N/A
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 | 1.42 |
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.