EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation
NASDAQ:EVCM • US29977X1054
Current stock price
12.01 USD
-0.32 (-2.6%)
At close:
12.01 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.
1. EVCM Profitability Analysis
1.1 Basic Checks
- EVCM had positive earnings in the past year.
- In the past year EVCM had a positive cash flow from operations.
- EVCM had negative earnings in 4 of the past 5 years.
- In the past 5 years EVCM always reported a positive cash flow from operatings.
1.2 Ratios
- EVCM has a Return On Assets of 1.28%. This is in the better half of the industry: EVCM outperforms 61.40% of its industry peers.
- Looking at the Return On Equity, with a value of 2.45%, EVCM is in the better half of the industry, outperforming 62.87% of the companies in the same industry.
- EVCM has a Return On Invested Capital of 4.02%. This is in the better half of the industry: EVCM outperforms 70.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EVCM is significantly below the industry average of 10.91%.
- The 3 year average ROIC (2.24%) for EVCM is below the current ROIC(4.02%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- EVCM has a better Profit Margin (2.99%) than 63.24% of its industry peers.
- With a decent Operating Margin value of 10.08%, EVCM is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 77.57%, EVCM is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
- EVCM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. EVCM Health Analysis
2.1 Basic Checks
- EVCM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for EVCM has been reduced compared to 1 year ago.
- Compared to 5 years ago, EVCM has less shares outstanding
- The debt/assets ratio for EVCM is higher compared to a year ago.
2.2 Solvency
- EVCM has an Altman-Z score of 2.02. 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 (2.02) which is comparable to the rest of the industry.
- 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 has a Debt to FCF ratio (6.57) which is in line with its industry peers.
- EVCM has a Debt/Equity ratio of 0.72. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.72, EVCM is doing worse than 69.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.57 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.39
WACC10.43%
2.3 Liquidity
- EVCM has a Current Ratio of 2.11. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of EVCM (2.11) is better than 60.29% of its industry peers.
- A Quick Ratio of 2.11 indicates that EVCM has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.11, EVCM is doing good in the industry, outperforming 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. EVCM Growth Analysis
3.1 Past
- EVCM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.29%.
- EVCM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.23% yearly.
- Looking at the last year, EVCM shows a very negative growth in Revenue. The Revenue has decreased by -15.72% in the last year.
- EVCM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.78% yearly.
EPS 1Y (TTM)4.29%
EPS 3Y20.23%
EPS 5YN/A
EPS Q2Q%-26.92%
Revenue 1Y (TTM)-15.72%
Revenue growth 3Y-1.74%
Revenue growth 5Y11.78%
Sales Q2Q%-13.63%
3.2 Future
- The Earnings Per Share is expected to grow by 5.90% on average over the next years.
- EVCM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.53% yearly.
EPS Next Y-1.26%
EPS Next 2Y4.84%
EPS Next 3Y5.9%
EPS Next 5YN/A
Revenue Next Year5.47%
Revenue Next 2Y5.66%
Revenue Next 3Y5.53%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. EVCM Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.45, EVCM is valued correctly.
- EVCM's Price/Earnings ratio is a bit cheaper when compared to the industry. EVCM is cheaper than 76.84% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.71, EVCM is valued a bit cheaper.
- A Price/Forward Earnings ratio of 16.66 indicates a correct valuation of EVCM.
- Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than the industry average as 70.96% of the companies are valued more expensively.
- EVCM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EVCM is valued a bit cheaper than 74.26% of the companies in the same industry.
- 63.60% 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 | 26.79 | ||
| EV/EBITDA | 20.22 |
4.3 Compensation for Growth
- EVCM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.84%
EPS Next 3Y5.9%
5. EVCM Dividend Analysis
5.1 Amount
- No dividends for EVCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EVCM Fundamentals: All Metrics, Ratios and Statistics
12.01
-0.32 (-2.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)05-07 2026-05-07/amc
Inst Owners54.4%
Inst Owner Change0%
Ins Owners8.04%
Ins Owner Change-10.84%
Market Cap2.13B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts73.33
Price Target11.15 (-7.16%)
Short Float %1.5%
Short Ratio9.52
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)35.14%
Min EPS beat(2)27.71%
Max EPS beat(2)42.56%
EPS beat(4)3
Avg EPS beat(4)22.15%
Min EPS beat(4)-15.36%
Max EPS beat(4)42.56%
EPS beat(8)6
Avg EPS beat(8)27.99%
EPS beat(12)8
Avg EPS beat(12)31.01%
EPS beat(16)12
Avg EPS beat(16)34.89%
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)-9.76%
PT rev (3m)-9.76%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)-9.56%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 16.66 | ||
| P/S | 3.62 | ||
| P/FCF | 26.79 | ||
| P/OCF | 19.13 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.22 |
EPS(TTM)0.73
EY6.08%
EPS(NY)0.72
Fwd EY6%
FCF(TTM)0.45
FCFY3.73%
OCF(TTM)0.63
OCFY5.23%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.14309 (-32.2%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.02 |
F-Score7
WACC10.43%
ROIC/WACC0.39
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)4.29%
EPS 3Y20.23%
EPS 5YN/A
EPS Q2Q%-26.92%
EPS Next Y-1.26%
EPS Next 2Y4.84%
EPS Next 3Y5.9%
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 Year7.77%
EBIT Next 3Y7.29%
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 5 / 10 to EVERCOMMERCE INC (EVCM). This can be considered as Fairly Valued.
How profitable is EVERCOMMERCE INC (EVCM) stock?
EVERCOMMERCE INC (EVCM) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for EVCM stock?
The Price/Earnings (PE) ratio for EVERCOMMERCE INC (EVCM) is 16.45 and the Price/Book (PB) ratio is 2.97.
Can you provide the expected EPS growth for EVCM stock?
The Earnings per Share (EPS) of EVERCOMMERCE INC (EVCM) is expected to decline by -1.26% in the next year.