EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
USA - NASDAQ:EVCM - US29977X1054 - Common Stock
9.35 USD
-2.24 (-19.33%)
9.35 USD
0 (0%)
EVCM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. The financial health of EVCM is average, but there are quite some concerns on its profitability. 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.
EVCM had negative earnings in each of the past 5 years.
Each year in the past 5 years EVCM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.48%, EVCM is in line with its industry, outperforming 53.33% of the companies in the same industry.
EVCM has a Return On Equity (-2.82%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 3.41%, EVCM is doing good in the industry, outperforming 70.53% of the companies in the same industry.
| 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
The Operating Margin of EVCM (8.75%) is better than 72.98% of its industry peers.
The Gross Margin of EVCM (72.75%) is comparable to the rest of the 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 | 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
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 1.57, we must say that EVCM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.57, EVCM perfoms like the industry average, outperforming 42.11% of the companies in the same 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's Debt to FCF ratio of 4.75 is in line compared to the rest of the industry. EVCM outperforms 58.95% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that EVCM is somewhat dependend on debt financing.
The Debt to Equity ratio of EVCM (0.70) is worse than 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.32
WACC10.61%
2.3 Liquidity
EVCM has a Current Ratio of 2.37. This indicates that EVCM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EVCM (2.37) is better than 67.72% of its industry peers.
A Quick Ratio of 2.37 indicates that EVCM has no problem at all paying its short term obligations.
EVCM's Quick ratio of 2.37 is fine compared to the rest of the industry. EVCM outperforms 67.72% 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 42.86%, which is quite impressive.
Looking at the last year, EVCM shows a small growth in Revenue. The Revenue has grown by 3.46% in the last year.
EVCM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.61% yearly.
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)3.46%
Revenue growth 3Y12.55%
Revenue growth 5Y23.61%
Sales Q2Q%-16.34%
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.
EVCM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
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 reasonably with a Price/Earnings ratio of 11.69.
87.02% of the companies in the same industry are more expensive than EVCM, based on the Price/Earnings ratio.
EVCM is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
EVCM is valuated correctly with a Price/Forward Earnings ratio of 12.88.
Based on the Price/Forward Earnings ratio, EVCM is valued cheaply inside the industry as 84.91% of the companies are valued more expensively.
EVCM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
EVCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVCM is cheaper than 83.51% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVCM is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 15.38 |
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
EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.35
-2.24 (-19.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.15%
Inst Owner Change-0.57%
Ins Owners7.86%
Ins Owner Change-4.42%
Market Cap1.69B
Revenue(TTM)698.76M
Net Income(TTM)-20.95M
Analysts76.25
Price Target12.5 (33.69%)
Short Float %1.06%
Short Ratio4.99
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)1.7%
PT rev (3m)4.05%
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 | 11.69 | ||
| Fwd PE | 12.88 | ||
| P/S | 2.64 | ||
| P/FCF | 15.3 | ||
| P/OCF | 12.69 | ||
| P/B | 2.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.38 |
EPS(TTM)0.8
EY8.56%
EPS(NY)0.73
Fwd EY7.76%
FCF(TTM)0.61
FCFY6.54%
OCF(TTM)0.74
OCFY7.88%
SpS3.54
BVpS4.1
TBVpS-1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.59
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 | 1.57 |
F-Score6
WACC10.61%
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)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)3.46%
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 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.