EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
USA - NASDAQ:EVCM - US29977X1054 - Common Stock
8.11 USD
+0.02 (+0.25%)
Overall EVCM gets a fundamental rating of 4 out of 10. We evaluated EVCM against 281 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
EVCM had negative earnings in each of the past 5 years.
EVCM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.05%, EVCM perfoms like the industry average, outperforming 57.65% of the companies in the same industry.
The Return On Equity of EVCM (-0.09%) is better than 60.85% of its industry peers.
With a decent Return On Invested Capital value of 3.81%, EVCM is doing good in the industry, outperforming 70.46% of the companies in the same industry.
| 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
Looking at the Operating Margin, with a value of 10.13%, EVCM is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
With a decent Gross Margin value of 75.68%, EVCM is doing good in the industry, outperforming 69.04% of the companies in the same industry.
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
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
Based on the Altman-Z score of 1.34, we must say that EVCM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.34, EVCM is in line with its industry, outperforming 42.70% of the companies in the same 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.
EVCM has a Debt to FCF ratio of 4.72. This is comparable to the rest of the industry: EVCM outperforms 58.72% of its industry peers.
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 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.36
WACC10.62%
2.3 Liquidity
A Current Ratio of 2.02 indicates that EVCM has no problem at all paying its short term obligations.
EVCM has a better Current ratio (2.02) than 60.14% 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 60.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.86% over the past year.
Looking at the last year, EVCM shows a very negative growth in Revenue. The Revenue has decreased by -11.61% in the last year.
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
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
Based on the Price/Earnings ratio of 10.14, the valuation of EVCM can be described as reasonable.
EVCM's Price/Earnings ratio is rather cheap when compared to the industry. EVCM is cheaper than 86.83% of the companies in the same industry.
EVCM is valuated cheaply when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
EVCM is valuated reasonably with a Price/Forward Earnings ratio of 11.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVCM indicates a rather cheap valuation: EVCM is cheaper than 86.83% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EVCM to the average of the S&P500 Index (35.39), we can say EVCM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
EVCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVCM is cheaper than 85.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVCM is valued cheaply inside the industry as 87.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.23 | ||
| EV/EBITDA | 13.92 |
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 |
NASDAQ:EVCM (11/19/2025, 2:57:56 PM)
8.11
+0.02 (+0.25%)
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-4.18%
Market Cap1.47B
Revenue(TTM)612.75M
Net Income(TTM)-677.00K
Analysts76.25
Price Target12.5 (54.13%)
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)1.7%
PT rev (3m)4.05%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)-1.92%
EPS NY rev (1m)0%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 11.18 | ||
| P/S | 2.4 | ||
| P/FCF | 13.23 | ||
| P/OCF | 10.61 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.92 |
EPS(TTM)0.8
EY9.86%
EPS(NY)0.73
Fwd EY8.95%
FCF(TTM)0.61
FCFY7.56%
OCF(TTM)0.76
OCFY9.43%
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 | 1.34 |
F-Score6
WACC10.62%
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.