EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation

NASDAQ:EVCM • US29977X1054

Current stock price

12.11 USD
+0.56 (+4.85%)
Last:

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

6

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.
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 2025 0 100M -100M -200M -300M

1.2 Ratios

  • EVCM's Return On Assets of 1.28% is fine compared to the rest of the industry. EVCM outperforms 60.29% of its industry peers.
  • EVCM has a Return On Equity of 2.45%. This is in the better half of the industry: EVCM outperforms 62.50% of its industry peers.
  • The Return On Invested Capital of EVCM (4.02%) is better than 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 last Return On Invested Capital (4.02%) for EVCM is above the 3 year average (2.24%), which is a sign of increasing profitability.
Industry RankSector 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
EVCM Yearly ROA, ROE, ROICEVCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of EVCM (2.99%) is better than 62.50% of its industry peers.
  • With a decent Operating Margin value of 10.08%, EVCM is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • EVCM has a better Gross Margin (77.57%) than 75.00% of its industry peers.
  • EVCM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
EVCM Yearly Profit, Operating, Gross MarginsEVCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

5

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.
EVCM Yearly Shares OutstandingEVCM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 1.98 indicates that EVCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.98, EVCM perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 6.57. This is comparable to the rest of the industry: EVCM outperforms 51.47% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that EVCM is somewhat dependend on debt financing.
  • EVCM has a worse Debt to Equity ratio (0.72) than 73.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 6.57
Altman-Z 1.98
ROIC/WACC0.37
WACC10.72%
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 2025 0 200M 400M 600M 800M

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.
  • EVCM has a Quick ratio of 2.11. This is in the better half of the industry: EVCM outperforms 60.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
EVCM Yearly Current Assets VS Current LiabilitesEVCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

4

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%.
  • Measured over the past years, EVCM shows a quite strong growth in Revenue. The Revenue has been growing by 11.78% on average per year.
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

  • EVCM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.90% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EVCM Yearly Revenue VS EstimatesEVCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
EVCM Yearly EPS VS EstimatesEVCM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

5

4. EVCM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.59, which indicates a correct valuation of EVCM.
  • Based on the Price/Earnings ratio, EVCM is valued a bit cheaper than 77.94% of the companies in the same industry.
  • EVCM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.80, the valuation of EVCM can be described as correct.
  • Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than the industry average as 71.32% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. EVCM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.59
Fwd PE 16.8
EVCM Price Earnings VS Forward Price EarningsEVCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 73.90% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, EVCM is valued a bit cheaper than 64.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.01
EV/EBITDA 19.91
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 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%

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 (5/1/2026, 8:24:16 PM)

12.11

+0.56 (+4.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners54.4%
Inst Owner Change-0.03%
Ins Owners8.04%
Ins Owner Change-10.87%
Market Cap2.15B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts73.33
Price Target11.14 (-8.01%)
Short Float %1.7%
Short Ratio11.77
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)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)-0.11%
PT rev (3m)-9.86%
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 RankSector Rank
PE 16.59
Fwd PE 16.8
P/S 3.65
P/FCF 27.01
P/OCF 19.29
P/B 3
P/tB N/A
EV/EBITDA 19.91
EPS(TTM)0.73
EY6.03%
EPS(NY)0.72
Fwd EY5.95%
FCF(TTM)0.45
FCFY3.7%
OCF(TTM)0.63
OCFY5.18%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.14309 (-32.76%)
Profitability
Industry RankSector 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 RankSector 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 1.98
F-Score7
WACC10.72%
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 16.59 and the Price/Book (PB) ratio is 3.


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.