EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation

NASDAQ:EVCM • US29977X1054

Current stock price

11.69 USD
-0.06 (-0.51%)
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

  • The Return On Assets of EVCM (1.28%) is better than 60.29% of its industry peers.
  • The Return On Equity of EVCM (2.45%) is better than 62.50% of its industry peers.
  • EVCM has a Return On Invested Capital of 4.02%. This is in the better half of the industry: EVCM outperforms 70.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EVCM is significantly below the industry average of 10.99%.
  • 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

  • Looking at the Profit Margin, with a value of 2.99%, EVCM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • EVCM's Operating Margin of 10.08% is fine compared to the rest of the industry. EVCM outperforms 76.47% of its industry peers.
  • Looking at the Gross Margin, with a value of 77.57%, EVCM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • 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

  • EVCM has an Altman-Z score of 1.92. 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.
  • EVCM has a Altman-Z score of 1.92. This is comparable to the rest of the industry: EVCM outperforms 52.21% of its industry peers.
  • 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's Debt to FCF ratio of 6.57 is in line compared to the rest of the industry. EVCM outperforms 51.47% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.72
Debt/FCF 6.57
Altman-Z 1.92
ROIC/WACC0.38
WACC10.64%
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.
  • EVCM has a Current ratio (2.11) which is in line with its industry peers.
  • 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's Quick ratio of 2.11 is fine compared to the rest 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%.
  • 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

  • The Earnings Per Share is expected to grow by 5.90% on average over the next years.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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 16.01, which indicates a correct valuation of EVCM.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVCM indicates a somewhat cheap valuation: EVCM is cheaper than 77.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, EVCM is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.22, which indicates a correct valuation of EVCM.
  • Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than 71.69% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EVCM to the average of the S&P500 Index (22.23), we can say EVCM is valued slightly cheaper.
Industry RankSector Rank
PE 16.01
Fwd PE 16.22
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

  • EVCM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVCM is cheaper than 73.16% of the companies in the same industry.
  • 63.60% of the companies in the same industry are more expensive than EVCM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.08
EV/EBITDA 19.41
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

  • EVCM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

EVCM Fundamentals: All Metrics, Ratios and Statistics

EVERCOMMERCE INC

NASDAQ:EVCM (4/27/2026, 8:00:02 PM)

11.69

-0.06 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
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 Cap2.08B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts73.33
Price Target11.15 (-4.62%)
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)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 16.01
Fwd PE 16.22
P/S 3.52
P/FCF 26.08
P/OCF 18.62
P/B 2.9
P/tB N/A
EV/EBITDA 19.41
EPS(TTM)0.73
EY6.24%
EPS(NY)0.72
Fwd EY6.17%
FCF(TTM)0.45
FCFY3.83%
OCF(TTM)0.63
OCFY5.37%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.14309 (-30.34%)
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 1.92
F-Score7
WACC10.64%
ROIC/WACC0.38
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 16.01 and the Price/Book (PB) ratio is 2.9.


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.