12.09 USD
+0.12 (+1%)
12.09 USD
0 (0%)
EVCM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 278 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EVCM was profitable.
EVCM had a positive operating cash flow in the past year.
In the past 5 years EVCM always reported negative net income.
In the past 5 years EVCM always reported a positive cash flow from operatings.
1.2 Ratios
EVCM has a Return On Assets of -0.05%. This is comparable to the rest of the industry: EVCM outperforms 56.47% of its industry peers.
With a Return On Equity value of -0.09%, EVCM perfoms like the industry average, outperforming 59.71% of the companies in the same industry.
The Return On Invested Capital of EVCM (3.81%) is better than 70.86% of its industry peers.
| 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
EVCM has a Operating Margin of 10.13%. This is in the better half of the industry: EVCM outperforms 75.18% of its industry peers.
Looking at the Gross Margin, with a value of 75.68%, EVCM is in the better half of the industry, outperforming 68.70% 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
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
An Altman-Z score of 1.95 indicates that EVCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
EVCM has a Altman-Z score (1.95) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 4.72, EVCM is in line with its industry, outperforming 57.91% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that EVCM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, EVCM is doing worse than 70.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.36
WACC10.69%
2.3 Liquidity
EVCM has a Current Ratio of 2.02. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
EVCM has a Current ratio (2.02) which is comparable to the rest of the industry.
EVCM has a Quick Ratio of 2.02. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
EVCM's Quick ratio of 2.02 is fine compared to the rest of the industry. EVCM outperforms 60.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
EVCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
EVCM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.61%.
Measured over the past years, EVCM shows a very strong growth in Revenue. The Revenue has been growing by 23.61% on average per year.
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 4.80% on average over the next years.
Based on estimates for the next years, EVCM will show a decrease in Revenue. The Revenue will decrease by -1.76% on average per year.
EPS Next Y7.49%
EPS Next 2Y1.99%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue Next Year-15.32%
Revenue Next 2Y-5.44%
Revenue Next 3Y-1.76%
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 15.11 indicates a correct valuation of EVCM.
EVCM's Price/Earnings ratio is rather cheap when compared to the industry. EVCM is cheaper than 82.01% of the companies in the same industry.
EVCM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 16.60, EVCM is valued correctly.
Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than 79.50% of the companies in the same industry.
EVCM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 16.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVCM is valued cheaper than 80.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVCM is valued cheaply inside the industry as 80.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.52 | ||
| EV/EBITDA | 18.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.02
PEG (5Y)N/A
EPS Next 2Y1.99%
EPS Next 3Y4.8%
5. Dividend
5.1 Amount
No dividends for EVCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.09
+0.12 (+1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.44%
Inst Owner Change-0.89%
Ins Owners7.82%
Ins Owner Change-7.88%
Market Cap2.17B
Revenue(TTM)612.75M
Net Income(TTM)-677.00K
Analysts76.25
Price Target12.24 (1.24%)
Short Float %1.04%
Short Ratio3.71
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)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)-2.04%
PT rev (3m)-0.38%
EPS NQ rev (1m)-1.92%
EPS NQ rev (3m)-8.84%
EPS NY rev (1m)21.21%
EPS NY rev (3m)20.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 16.6 | ||
| P/S | 3.54 | ||
| P/FCF | 19.52 | ||
| P/OCF | 15.65 | ||
| P/B | 2.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.95 |
EPS(TTM)0.8
EY6.62%
EPS(NY)0.73
Fwd EY6.02%
FCF(TTM)0.62
FCFY5.12%
OCF(TTM)0.77
OCFY6.39%
SpS3.42
BVpS4.06
TBVpS-2.21
PEG (NY)2.02
PEG (5Y)N/A
Graham Number8.55
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 | 1.95 |
F-Score6
WACC10.69%
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 Y7.49%
EPS Next 2Y1.99%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.34%
Revenue Next Year-15.32%
Revenue Next 2Y-5.44%
Revenue Next 3Y-1.76%
Revenue Next 5YN/A
EBIT growth 1Y107.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5%
EBIT Next 3Y7.29%
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 5 / 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 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 grow by 7.49% in the next year.