EVERCOMMERCE INC (EVCM) Stock Fundamental Analysis
NASDAQ:EVCM - Nasdaq - US29977X1054 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to EVCM. EVCM was compared to 283 industry peers in the Software industry. EVCM may be in some trouble as it scores bad on both profitability and health. 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.
EVCM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EVCM has a Return On Assets (-3.60%) which is comparable to the rest of the industry.
With a Return On Equity value of -6.77%, EVCM perfoms like the industry average, outperforming 52.90% of the companies in the same industry.
EVCM has a Return On Invested Capital of 1.76%. This is in the better half of the industry: EVCM outperforms 66.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.6% | ||
| ROE | -6.77% | ||
| ROIC | 1.76% |
ROA(3y)-4.2%
ROA(5y)-12.77%
ROE(3y)-7.32%
ROE(5y)-27.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 4.31%, EVCM is in the better half of the industry, outperforming 69.20% of the companies in the same industry.
With a Gross Margin value of 66.41%, EVCM perfoms like the industry average, outperforming 47.83% 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 | 4.31% | ||
| PM (TTM) | N/A | ||
| GM | 66.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5YN/A
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 1 year ago, EVCM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that EVCM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.76, EVCM perfoms like the industry average, outperforming 40.94% of the companies in the same industry.
EVCM has a debt to FCF ratio of 6.59. This is a slightly negative value and a sign of low solvency as EVCM would need 6.59 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.59, EVCM perfoms like the industry average, outperforming 52.90% of the companies in the same industry.
EVCM has a Debt/Equity ratio of 0.68. This is a neutral value indicating EVCM is somewhat dependend on debt financing.
EVCM has a Debt to Equity ratio of 0.68. This is in the lower half of the industry: EVCM underperforms 69.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 6.59 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.13
WACC13.53%
2.3 Liquidity
EVCM has a Current Ratio of 1.81. This is a normal value and indicates that EVCM is financially healthy and should not expect problems in meeting its short term obligations.
EVCM has a Current ratio (1.81) which is comparable to the rest of the industry.
EVCM has a Quick Ratio of 1.81. This is a normal value and indicates that EVCM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EVCM (1.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
EVCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
EVCM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.82%.
The Revenue has been growing by 26.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.33%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y26.02%
Revenue growth 5YN/A
Sales Q2Q%0.87%
3.2 Future
EVCM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.40% yearly.
The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y24%
EPS Next 2Y9.54%
EPS Next 3Y12.4%
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y3.26%
Revenue Next 3Y3.97%
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
The Price/Earnings ratio is 19.52, which indicates a rather expensive current valuation of EVCM.
Based on the Price/Earnings ratio, EVCM is valued cheaper than 83.70% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.19. EVCM is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.86, which indicates a rather expensive current valuation of EVCM.
Based on the Price/Forward Earnings ratio, EVCM is valued cheaply inside the industry as 85.14% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EVCM to the average of the S&P500 Index (96.58), we can say EVCM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 17.86 |
4.2 Price Multiples
EVCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVCM is cheaper than 84.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVCM is valued cheaper than 80.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.98 | ||
| EV/EBITDA | 19.75 |
4.3 Compensation for Growth
EVCM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EVCM's earnings are expected to grow with 12.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y9.54%
EPS Next 3Y12.4%
5. Dividend
5.1 Amount
EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVERCOMMERCE INC
NASDAQ:EVCM (2/12/2025, 8:09:01 PM)
After market: 10.93 0 (0%)10.93
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.42%
Inst Owner Change-97.59%
Ins Owners7.15%
Ins Owner Change-3.31%
Market Cap2.01B
Analysts76.47
Price Target12.89 (17.93%)
Short Float %0.51%
Short Ratio5.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)8.97%
Min EPS beat(2)-6.06%
Max EPS beat(2)24%
EPS beat(4)2
Avg EPS beat(4)10.88%
Min EPS beat(4)-6.41%
Max EPS beat(4)31.97%
EPS beat(8)5
Avg EPS beat(8)28.48%
EPS beat(12)8
Avg EPS beat(12)21.49%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)1.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-3.65%
Max Revenue beat(4)2.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.68%
Revenue beat(12)6
Avg Revenue beat(12)-0.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.74%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)-7.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.78%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 17.86 | ||
| P/S | 2.89 | ||
| P/FCF | 24.98 | ||
| P/OCF | 19.9 | ||
| P/B | 2.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.75 |
EPS(TTM)0.56
EY5.12%
EPS(NY)0.61
Fwd EY5.6%
FCF(TTM)0.44
FCFY4%
OCF(TTM)0.55
OCFY5.02%
SpS3.78
BVpS4.2
TBVpS-2.39
PEG (NY)0.81
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.6% | ||
| ROE | -6.77% | ||
| ROCE | 2.23% | ||
| ROIC | 1.76% | ||
| ROICexc | 1.9% | ||
| ROICexgc | 73.38% | ||
| OM | 4.31% | ||
| PM (TTM) | N/A | ||
| GM | 66.41% | ||
| FCFM | 11.58% |
ROA(3y)-4.2%
ROA(5y)-12.77%
ROE(3y)-7.32%
ROE(5y)-27.76%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-0.07%
GM growth 5YN/A
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 6.59 | ||
| Debt/EBITDA | 4.26 | ||
| Cap/Depr | 22.01% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 1.76 |
F-Score6
WACC13.53%
ROIC/WACC0.13
Cap/Depr(3y)17.69%
Cap/Depr(5y)19.05%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.33%
EPS Next Y24%
EPS Next 2Y9.54%
EPS Next 3Y12.4%
EPS Next 5YN/A
Revenue 1Y (TTM)3.82%
Revenue growth 3Y26.02%
Revenue growth 5YN/A
Sales Q2Q%0.87%
Revenue Next Year2.35%
Revenue Next 2Y3.26%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
EBIT growth 1Y3422.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.91%
EBIT Next 3Y11.3%
EBIT Next 5YN/A
FCF growth 1Y82.36%
FCF growth 3Y22.4%
FCF growth 5YN/A
OCF growth 1Y64.06%
OCF growth 3Y22.05%
OCF growth 5YN/A