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.
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.
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 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
- 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.37
WACC10.44%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 14.12 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.6 | ||
| EV/EBITDA | 16.41 |
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
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 (3/16/2026, 8:21:27 PM)
10.28
+0.23 (+2.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)05-06 2026-05-06/amc
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 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%
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 Rank | Sector 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 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 | 1.64 |
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.