EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
USA - NASDAQ:EVCM - US29977X1054 - Common Stock
11.78 USD
+0.23 (+1.99%)
11.78 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to EVCM. EVCM was compared to 285 industry peers in the Software industry. EVCM has only an average score on both its financial health and profitability. EVCM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EVCM was profitable.
EVCM had a positive operating cash flow in the past year.
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
EVCM has a Return On Assets of -1.48%. This is comparable to the rest of the industry: EVCM outperforms 54.20% of its industry peers.
With a Return On Equity value of -2.82%, EVCM perfoms like the industry average, outperforming 56.99% of the companies in the same industry.
EVCM has a Return On Invested Capital of 3.41%. This is in the better half of the industry: EVCM outperforms 70.63% 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 73.08% of its industry peers.
The Gross Margin of EVCM (72.75%) is better than 60.14% of its industry peers.
EVCM's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVCM is destroying value.
Compared to 1 year ago, EVCM has less shares outstanding
EVCM has less shares outstanding than it did 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 1.97. 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.
The Altman-Z score of EVCM (1.97) is comparable to the rest of the industry.
The Debt to FCF ratio of EVCM is 4.75, which is a neutral value as it means it would take EVCM, 4.75 years of fcf income to pay off all of its debts.
EVCM has a Debt to FCF ratio of 4.75. This is in the better half of the industry: EVCM outperforms 60.14% of its industry peers.
EVCM has a Debt/Equity ratio of 0.70. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
EVCM's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. EVCM is outperformed by 70.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.32
WACC10.72%
2.3 Liquidity
A Current Ratio of 2.37 indicates that EVCM has no problem at all paying its short term obligations.
EVCM has a Current ratio of 2.37. This is in the better half of the industry: EVCM outperforms 67.48% of its industry peers.
A Quick Ratio of 2.37 indicates that EVCM has no problem at all paying its short term obligations.
EVCM has a better Quick ratio (2.37) than 67.48% 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.
EVCM shows a decrease in Revenue. In the last year, the revenue decreased by -7.24%.
EVCM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.61% yearly.
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
Based on estimates for the next years, EVCM will show a small growth in Earnings Per Share. The EPS will grow by 3.46% on average per year.
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-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
EVCM is valuated correctly with a Price/Earnings ratio of 16.59.
EVCM's Price/Earnings ratio is rather cheap when compared to the industry. EVCM is cheaper than 82.87% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, EVCM is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.23 indicates a correct valuation of EVCM.
Based on the Price/Forward Earnings ratio, EVCM is valued cheaply inside the industry as 82.87% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.99. EVCM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVCM is valued cheaper than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVCM is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.27 | ||
| EV/EBITDA | 18.65 |
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 |
11.78
+0.23 (+1.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.15%
Inst Owner Change-0.32%
Ins Owners7.86%
Ins Owner Change-3.91%
Market Cap2.14B
Revenue(TTM)641.55M
Net Income(TTM)-20949000
Analysts76.47
Price Target12.29 (4.33%)
Short Float %1.11%
Short Ratio5.21
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)0%
PT rev (3m)2.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)0%
EPS NY rev (3m)15.37%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 16.23 | ||
| P/S | 3.33 | ||
| P/FCF | 19.27 | ||
| P/OCF | 15.98 | ||
| P/B | 2.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.65 |
EPS(TTM)0.71
EY6.03%
EPS(NY)0.73
Fwd EY6.16%
FCF(TTM)0.61
FCFY5.19%
OCF(TTM)0.74
OCFY6.26%
SpS3.54
BVpS4.1
TBVpS-1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.1
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
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 Turnover0.45
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 | 1.97 |
F-Score6
WACC10.72%
ROIC/WACC0.32
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-11.32%
EPS Next 2Y1.82%
EPS Next 3Y3.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.24%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.56%
Revenue Next Year-14.9%
Revenue Next 2Y-4.99%
Revenue Next 3Y-1.16%
Revenue Next 5YN/A
EBIT growth 1Y114.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.55%
EBIT Next 3Y7.75%
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
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 6 / 10 to EVERCOMMERCE INC (EVCM). This can be considered as Fairly Valued.
What is the profitability of EVCM stock?
EVERCOMMERCE INC (EVCM) has a profitability rating of 3 / 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.