EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
NASDAQ:EVCM - US29977X1054 - Common Stock
11.54 USD
+0.35 (+3.13%)
11.54 USD
0 (0%)
Taking everything into account, EVCM scores 5 out of 10 in our fundamental rating. EVCM was compared to 282 industry peers in the Software industry. EVCM has only an average score on both its financial health and profitability. EVCM has a correct valuation and a medium growth rate.
1. Profitability
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 always reported negative net income.
EVCM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.48%, EVCM perfoms like the industry average, outperforming 56.54% of the companies in the same industry.
EVCM has a Return On Equity of -2.82%. This is comparable to the rest of the industry: EVCM outperforms 59.36% of its industry peers.
EVCM's Return On Invested Capital of 3.41% is fine compared to the rest of the industry. EVCM outperforms 71.02% of its industry peers.
| 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 73.50% of its industry peers.
EVCM has a better Gross Margin (72.75%) than 60.78% 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 | 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
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 1.93. 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 (1.93) which is comparable to the rest of the industry.
EVCM has a debt to FCF ratio of 4.75. This is a neutral value as EVCM would need 4.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.75, EVCM is in the better half of the industry, outperforming 60.07% of the companies in the same industry.
EVCM has a Debt/Equity ratio of 0.70. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, EVCM is not doing good in the industry: 69.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.31
WACC10.9%
2.3 Liquidity
EVCM has a Current Ratio of 2.37. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.37, EVCM is doing good in the industry, outperforming 68.20% of the companies in the same industry.
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.
EVCM has a better Quick ratio (2.37) than 68.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
EVCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.41%, which is quite impressive.
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
EVCM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.77% yearly.
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
A Price/Earnings ratio of 16.25 indicates a correct valuation of EVCM.
Compared to the rest of the industry, the Price/Earnings ratio of EVCM indicates a rather cheap valuation: EVCM is cheaper than 82.69% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.24, EVCM is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.53 indicates a correct valuation of EVCM.
Based on the Price/Forward Earnings ratio, EVCM is valued cheaper than 84.10% of the companies in the same industry.
EVCM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVCM is valued cheaper than 82.69% 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 81.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.88 | ||
| EV/EBITDA | 18.33 |
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 |
11.54
+0.35 (+3.13%)
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-2%
Market Cap2.09B
Analysts76.47
Price Target12.29 (6.5%)
Short Float %0.8%
Short Ratio3.43
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)7.72%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)15.96%
EPS NY rev (3m)15.96%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-19.95%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.25 | ||
| Fwd PE | 15.53 | ||
| P/S | 3.26 | ||
| P/FCF | 18.88 | ||
| P/OCF | 15.66 | ||
| P/B | 2.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.33 |
EPS(TTM)0.71
EY6.15%
EPS(NY)0.74
Fwd EY6.44%
FCF(TTM)0.61
FCFY5.3%
OCF(TTM)0.74
OCFY6.39%
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 | 1.93 |
F-Score6
WACC10.9%
ROIC/WACC0.31
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