EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation
NASDAQ:EVCM • US29977X1054
Current stock price
11.55 USD
-0.05 (-0.43%)
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
- EVCM had positive earnings in the past year.
- In the past year EVCM had a positive cash flow from operations.
- EVCM had negative earnings in 4 of the past 5 years.
- In the past 5 years EVCM always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 1.28%, EVCM is doing good in the industry, outperforming 60.29% of the companies in the same industry.
- EVCM's Return On Equity of 2.45% is fine compared to the rest of the industry. EVCM outperforms 62.50% of its industry peers.
- EVCM's Return On Invested Capital of 4.02% is fine compared to the rest of the industry. EVCM outperforms 70.59% of its industry peers.
- EVCM had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 11.04%.
- 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
- With a decent Profit Margin value of 2.99%, EVCM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- EVCM has a better Operating Margin (10.08%) than 76.47% of its industry peers.
- EVCM has a better Gross Margin (77.57%) than 75.00% of its industry peers.
- 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
- EVCM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- EVCM has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for EVCM has been reduced compared to 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 1.89. 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 (1.89) is comparable to the rest of the industry.
- The Debt to FCF ratio of EVCM is 6.57, which is on the high side as it means it would take EVCM, 6.57 years of fcf income to pay off all of its debts.
- EVCM has a Debt to FCF ratio (6.57) which is comparable to the rest of the industry.
- 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 | 1.89 |
ROIC/WACC0.37
WACC10.73%
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.
- Looking at the Current ratio, with a value of 2.11, EVCM is in line with its industry, outperforming 59.93% of the companies in the same industry.
- 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.
- With a decent Quick ratio value of 2.11, EVCM is doing good in the industry, outperforming 60.29% of the companies in the same industry.
| 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.
- Measured over the past years, EVCM shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.23% on average per year.
- Looking at the last year, EVCM shows a very negative growth in Revenue. The Revenue has decreased by -15.72% in the last year.
- The Revenue has been growing by 11.78% on average over the past years. This is quite good.
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.
- Based on estimates for the next years, EVCM will show a small growth in Revenue. The Revenue will grow by 5.53% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. EVCM Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.82 indicates a correct valuation of EVCM.
- Based on the Price/Earnings ratio, EVCM is valued a bit cheaper than 77.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, EVCM is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 16.02, the valuation of EVCM can be described as correct.
- Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than 71.69% of the companies in the same industry.
- EVCM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.82 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 73.53% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, EVCM is valued a bit cheaper than 65.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.76 | ||
| EV/EBITDA | 19.13 |
4.3 Compensation for Growth
- EVCM has a very decent profitability rating, which 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
- No dividends for EVCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EVCM Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:EVCM (4/30/2026, 8:00:02 PM)
11.55
-0.05 (-0.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
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 Cap2.05B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts73.33
Price Target11.15 (-3.46%)
Short Float %1.7%
Short Ratio11.77
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 | 15.82 | ||
| Fwd PE | 16.02 | ||
| P/S | 3.48 | ||
| P/FCF | 25.76 | ||
| P/OCF | 18.4 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.13 |
EPS(TTM)0.73
EY6.32%
EPS(NY)0.72
Fwd EY6.24%
FCF(TTM)0.45
FCFY3.88%
OCF(TTM)0.63
OCFY5.43%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.14309 (-29.5%)
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 | 1.89 |
F-Score7
WACC10.73%
ROIC/WACC0.37
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 15.82 and the Price/Book (PB) ratio is 2.86.
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.