EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation
NASDAQ:EVCM • US29977X1054
Current stock price
11.69 USD
-0.06 (-0.51%)
Last:
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
- 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 reported 4 times negative net income.
- In the past 5 years EVCM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of EVCM (1.28%) is better than 60.29% of its industry peers.
- The Return On Equity of EVCM (2.45%) is better than 62.50% of its industry peers.
- EVCM has a Return On Invested Capital of 4.02%. This is in the better half of the industry: EVCM outperforms 70.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EVCM is significantly below the industry average of 10.99%.
- 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
- Looking at the Profit Margin, with a value of 2.99%, EVCM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- EVCM's Operating Margin of 10.08% is fine compared to the rest of the industry. EVCM outperforms 76.47% of its industry peers.
- Looking at the Gross Margin, with a value of 77.57%, EVCM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of EVCM has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVCM is destroying value.
- The number of shares outstanding for EVCM has been reduced compared to 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 1.92. 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 of 1.92. This is comparable to the rest of the industry: EVCM outperforms 52.21% of its industry peers.
- 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's Debt to FCF ratio of 6.57 is in line compared to the rest of the industry. EVCM outperforms 51.47% of 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.
- EVCM's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. EVCM is outperformed by 73.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.57 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.38
WACC10.64%
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.
- EVCM has a Current ratio (2.11) which is in line with its industry peers.
- EVCM has a Quick Ratio of 2.11. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
- EVCM's Quick ratio of 2.11 is fine compared to the rest of the industry. EVCM outperforms 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. EVCM Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.29% over the past year.
- EVCM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.23% yearly.
- EVCM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.72%.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 16.01, which indicates a correct valuation of EVCM.
- Compared to the rest of the industry, the Price/Earnings ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 77.21% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.35, EVCM is valued a bit cheaper.
- The Price/Forward Earnings ratio is 16.22, which indicates a correct valuation of EVCM.
- Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than 71.69% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EVCM to the average of the S&P500 Index (22.23), we can say EVCM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 16.22 |
4.2 Price Multiples
- EVCM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVCM is cheaper than 73.16% 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 | 26.08 | ||
| EV/EBITDA | 19.41 |
4.3 Compensation for Growth
- The decent profitability rating of EVCM 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
- EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EVCM Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:EVCM (4/27/2026, 8:00:02 PM)
11.69
-0.06 (-0.51%)
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 Change-0.03%
Ins Owners8.04%
Ins Owner Change-10.87%
Market Cap2.08B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts73.33
Price Target11.15 (-4.62%)
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%
EPS NQ rev (3m)-9.56%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 16.22 | ||
| P/S | 3.52 | ||
| P/FCF | 26.08 | ||
| P/OCF | 18.62 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.41 |
EPS(TTM)0.73
EY6.24%
EPS(NY)0.72
Fwd EY6.17%
FCF(TTM)0.45
FCFY3.83%
OCF(TTM)0.63
OCFY5.37%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.14309 (-30.34%)
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 | 1.92 |
F-Score7
WACC10.64%
ROIC/WACC0.38
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 16.01 and the Price/Book (PB) ratio is 2.9.
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.