EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation

NASDAQ:EVCM • US29977X1054

Current stock price

10.28 USD
+0.23 (+2.29%)
Last:

This EVCM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EVCM Profitability Analysis

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.
  • Of the past 5 years EVCM 4 years had a positive operating cash flow.
EVCM Yearly Net Income VS EBIT VS OCF VS FCFEVCM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • The Return On Assets of EVCM (-0.05%) is comparable to the rest of the industry.
  • EVCM's Return On Equity of -0.09% is in line compared to the rest of the industry. EVCM outperforms 59.93% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.81%, EVCM is in the better half of the industry, outperforming 70.40% of the companies in the same industry.
Industry RankSector 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
EVCM Yearly ROA, ROE, ROICEVCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 10.13%, EVCM is in the better half of the industry, outperforming 77.26% of the companies in the same industry.
  • With a decent Gross Margin value of 75.68%, EVCM is doing good in the industry, outperforming 68.23% 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 RankSector 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%
EVCM Yearly Profit, Operating, Gross MarginsEVCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

4

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.
  • EVCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EVCM Yearly Shares OutstandingEVCM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
EVCM Yearly Total Debt VS Total AssetsEVCM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.64, we must say that EVCM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.64, EVCM perfoms like the industry average, outperforming 50.18% of the companies in the same industry.
  • The Debt to FCF ratio of EVCM is 4.72, which is a neutral value as it means it would take EVCM, 4.72 years of fcf income to pay off all of its debts.
  • EVCM has a Debt to FCF ratio (4.72) which is comparable to the rest of the industry.
  • EVCM has a Debt/Equity ratio of 0.71. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, EVCM is not doing good in the industry: 69.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 4.72
Altman-Z 1.64
ROIC/WACC0.37
WACC10.44%
EVCM Yearly LT Debt VS Equity VS FCFEVCM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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 Current ratio of 2.02. This is comparable to the rest of the industry: EVCM outperforms 58.48% of its industry peers.
  • A Quick Ratio of 2.02 indicates that EVCM has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.02, EVCM perfoms like the industry average, outperforming 58.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
EVCM Yearly Current Assets VS Current LiabilitesEVCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

3

3. EVCM Growth Analysis

3.1 Past

  • EVCM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.57%.
  • EVCM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.72% yearly.
EPS 1Y (TTM)-18.57%
EPS 3Y10.72%
EPS 5YN/A
EPS Q2Q%-88.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.90% on average over the next years. This is quite good.
  • EVCM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.81% yearly.
EPS Next Y27.74%
EPS Next 2Y18.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.6%
Revenue Next 2Y5.81%
Revenue Next 3YN/A
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 accelerating.
EVCM Yearly Revenue VS EstimatesEVCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
EVCM Yearly EPS VS EstimatesEVCM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

5

4. EVCM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.04, EVCM is valued on the expensive side.
  • Based on the Price/Earnings ratio, EVCM is valued a bit cheaper than the industry average as 75.45% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of EVCM to the average of the S&P500 Index (25.96), we can say EVCM is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.12, the valuation of EVCM can be described as correct.
  • Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than 78.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, EVCM is valued a bit cheaper.
Industry RankSector Rank
PE 18.04
Fwd PE 14.12
EVCM Price Earnings VS Forward Price EarningsEVCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EVCM is valued a bit cheaper than 77.98% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EVCM is valued a bit cheaper than 79.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.6
EV/EBITDA 16.41
EVCM Per share dataEVCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EVCM's earnings are expected to grow with 18.90% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y18.9%
EPS Next 3YN/A

0

5. EVCM Dividend Analysis

5.1 Amount

  • No dividends for EVCM!.
Industry RankSector Rank
Dividend Yield 0%

EVCM Fundamentals: All Metrics, Ratios and Statistics

EVERCOMMERCE INC

NASDAQ:EVCM (3/16/2026, 8:21:27 PM)

10.28

+0.23 (+2.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners53.85%
Inst Owner Change-1.6%
Ins Owners7.56%
Ins Owner Change-11.29%
Market Cap1.84B
Revenue(TTM)N/A
Net Income(TTM)-677.00K
Analysts76
Price Target12.35 (20.14%)
Short Float %1.36%
Short Ratio9.22
Dividend
Industry RankSector 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)0%
PT rev (3m)0.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.04
Fwd PE 14.12
P/S 3.01
P/FCF 16.6
P/OCF 13.3
P/B 2.53
P/tB N/A
EV/EBITDA 16.41
EPS(TTM)0.57
EY5.54%
EPS(NY)0.73
Fwd EY7.08%
FCF(TTM)0.62
FCFY6.03%
OCF(TTM)0.77
OCFY7.52%
SpS3.42
BVpS4.06
TBVpS-2.21
PEG (NY)0.65
PEG (5Y)N/A
Graham Number7.22
Profitability
Industry RankSector 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 RankSector 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 1.64
F-Score6
WACC10.44%
ROIC/WACC0.37
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)-18.57%
EPS 3Y10.72%
EPS 5YN/A
EPS Q2Q%-88.46%
EPS Next Y27.74%
EPS Next 2Y18.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.63%
Revenue Next Year5.6%
Revenue Next 2Y5.81%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ

What is the fundamental rating for EVCM stock?

ChartMill assigns a fundamental rating of 3 / 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.


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 4 / 10.


What is the earnings growth outlook for EVERCOMMERCE INC?

The Earnings per Share (EPS) of EVERCOMMERCE INC (EVCM) is expected to grow by 27.74% in the next year.