12.14 USD
-0.06 (-0.49%)
12.14 USD
0 (0%)
EVCM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. EVCM has an average financial health and profitability rating. EVCM has a decent growth rate and is not valued too expensively.
1. Profitability
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 each of the past 5 years.
Each year in the past 5 years EVCM had a positive operating cash flow.
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 59.06% of its industry peers.
EVCM has a better Return On Invested Capital (3.81%) than 71.01% 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's Operating Margin of 10.13% is fine compared to the rest of the industry. EVCM outperforms 75.36% of its industry peers.
The Gross Margin of EVCM (75.68%) is better than 68.48% of its industry peers.
EVCM's Gross Margin has been stable in the last couple of years.
| 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.
EVCM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVCM has less shares outstanding
EVCM has a worse debt/assets ratio than last year.
2.2 Solvency
EVCM has an Altman-Z score of 1.98. 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 (1.98) is comparable to the rest of the 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.
The Debt to FCF ratio of EVCM (4.72) 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.
The Debt to Equity ratio of EVCM (0.71) is worse than 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.36
WACC10.67%
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 in line with its industry peers.
A Quick Ratio of 2.02 indicates that EVCM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.02, EVCM is in the better half of the industry, outperforming 60.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.86% over the past year.
Looking at the last year, EVCM shows a very negative growth in Revenue. The Revenue has decreased by -11.61% in the last year.
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
Based on estimates for the next years, EVCM will show a small growth in Earnings Per Share. The EPS will grow by 4.80% on average per year.
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 15.18 indicates a correct valuation of EVCM.
Based on the Price/Earnings ratio, EVCM is valued cheaper than 81.52% of the companies in the same industry.
EVCM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
EVCM is valuated correctly with a Price/Forward Earnings ratio of 16.67.
Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than the industry average as 78.99% of the companies are valued more expensively.
EVCM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.18 | ||
| Fwd PE | 16.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVCM is valued a bit cheaper than 79.71% of the companies in the same industry.
EVCM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVCM is cheaper than 79.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.6 | ||
| EV/EBITDA | 19.26 |
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)2.03
PEG (5Y)N/A
EPS Next 2Y1.99%
EPS Next 3Y4.8%
5. Dividend
5.1 Amount
EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.14
-0.06 (-0.49%)
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 Cap2.18B
Revenue(TTM)612.75M
Net Income(TTM)-677.00K
Analysts76.25
Price Target12.35 (1.73%)
Short Float %1.15%
Short Ratio3.76
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)0.93%
PT rev (3m)0.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.84%
EPS NY rev (1m)21.21%
EPS NY rev (3m)21.21%
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 | 15.18 | ||
| Fwd PE | 16.67 | ||
| P/S | 3.55 | ||
| P/FCF | 19.6 | ||
| P/OCF | 15.71 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.26 |
EPS(TTM)0.8
EY6.59%
EPS(NY)0.73
Fwd EY6%
FCF(TTM)0.62
FCFY5.1%
OCF(TTM)0.77
OCFY6.36%
SpS3.42
BVpS4.06
TBVpS-2.21
PEG (NY)2.03
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 | 1.98 |
F-Score6
WACC10.67%
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.