EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation

NASDAQ:EVCM • US29977X1054

Current stock price

12 USD
+0.09 (+0.76%)
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.
  • EVCM had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 1.28%. This is in the better half of the industry: EVCM outperforms 61.62% of its industry peers.
  • EVCM has a Return On Equity of 2.45%. This is in the better half of the industry: EVCM outperforms 63.10% of its industry peers.
  • EVCM has a better Return On Invested Capital (4.02%) than 70.11% 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 10.91%.
  • The 3 year average ROIC (2.24%) for EVCM is below the current ROIC(4.02%), indicating increased profibility in the last year.
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

  • EVCM has a better Profit Margin (2.99%) than 63.47% of its industry peers.
  • With a decent Operating Margin value of 10.08%, EVCM is doing good in the industry, outperforming 76.38% of the companies in the same industry.
  • EVCM has a Gross Margin of 77.57%. This is in the better half of the industry: EVCM outperforms 73.43% of its industry peers.
  • In the last couple of years the Gross Margin of EVCM has grown nicely.
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.
  • 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.
  • Compared to 1 year ago, EVCM has a worse debt to assets ratio.
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 1.95 indicates that EVCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.95, EVCM is in line with its industry, outperforming 54.61% of the companies in the same 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.
  • With a Debt to FCF ratio value of 6.57, EVCM perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
  • EVCM has a Debt/Equity ratio of 0.72. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.72, EVCM is not doing good in the industry: 69.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 6.57
Altman-Z 1.95
ROIC/WACC0.39
WACC10.32%
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

  • A Current Ratio of 2.11 indicates that EVCM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.11, EVCM is in the better half of the industry, outperforming 60.52% of the companies in the same industry.
  • A Quick Ratio of 2.11 indicates that EVCM has no problem at all paying its short term obligations.
  • EVCM has a better Quick ratio (2.11) than 60.89% 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.
  • The Earnings Per Share has been growing by 20.23% on average over the past years. This is a very strong growth
  • EVCM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.72%.
  • EVCM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.78% yearly.
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

  • Based on estimates for the next years, EVCM will show a small growth in Earnings Per Share. The EPS will grow by 5.90% on average per year.
  • EVCM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.53% yearly.
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.
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

  • Based on the Price/Earnings ratio of 16.44, the valuation of EVCM can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 75.65% of the companies listed in the same industry.
  • EVCM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
  • Based on the Price/Forward Earnings ratio of 16.65, the valuation of EVCM can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 69.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. EVCM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.44
Fwd PE 16.65
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

  • Based on the Enterprise Value to EBITDA ratio, EVCM is valued a bit cheaper than the industry average as 74.17% of the companies are valued more expensively.
  • EVCM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVCM is cheaper than 62.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.77
EV/EBITDA 19.64
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 (4/15/2026, 8:00:02 PM)

12

+0.09 (+0.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners54.4%
Inst Owner Change0%
Ins Owners8.04%
Ins Owner Change-10.81%
Market Cap2.13B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts73.33
Price Target11.15 (-7.08%)
Short Float %1.5%
Short Ratio9.52
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)-9.76%
PT rev (3m)-9.76%
EPS NQ rev (1m)-9.56%
EPS NQ rev (3m)-9.56%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)-2.64%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 16.44
Fwd PE 16.65
P/S 3.62
P/FCF 26.77
P/OCF 19.12
P/B 2.97
P/tB N/A
EV/EBITDA 19.64
EPS(TTM)0.73
EY6.08%
EPS(NY)0.72
Fwd EY6.01%
FCF(TTM)0.45
FCFY3.74%
OCF(TTM)0.63
OCFY5.23%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.14309 (-32.14%)
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 1.95
F-Score7
WACC10.32%
ROIC/WACC0.39
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 16.44 and the Price/Book (PB) ratio is 2.97.


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.