EVERCOMMERCE INC (EVCM) Fundamental Analysis & Valuation
NASDAQ:EVCM • US29977X1054
Current stock price
11.36 USD
-0.75 (-6.19%)
At close:
11.36 USD
0 (0%)
After Hours:
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.
- EVCM had negative earnings in 4 of the past 5 years.
- EVCM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EVCM has a better Return On Assets (1.28%) than 61.45% of its industry peers.
- EVCM has a better Return On Equity (2.45%) than 62.91% of its industry peers.
- With a decent Return On Invested Capital value of 4.02%, EVCM is doing good in the industry, outperforming 70.55% of the companies in the same industry.
- EVCM had an Average Return On Invested Capital over the past 3 years of 2.24%. This is significantly below the industry average of 10.99%.
- The 3 year average ROIC (2.24%) for EVCM is below the current ROIC(4.02%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- EVCM has a Profit Margin of 2.99%. This is in the better half of the industry: EVCM outperforms 63.27% of its industry peers.
- EVCM has a Operating Margin of 10.08%. This is in the better half of the industry: EVCM outperforms 77.09% of its industry peers.
- EVCM has a better Gross Margin (77.57%) than 74.18% of its industry peers.
- In the last couple of years the Gross Margin of EVCM has grown nicely.
| Industry Rank | Sector 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%
2. EVCM Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVCM is destroying value.
- Compared to 1 year ago, EVCM has less shares outstanding
- Compared to 5 years ago, EVCM has less shares outstanding
- EVCM has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.98 indicates that EVCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EVCM has a Altman-Z score of 1.98. This is comparable to the rest of the industry: EVCM outperforms 55.64% 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 has a Debt to FCF ratio (6.57) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.72 indicates that 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 69.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.57 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.37
WACC10.74%
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 comparable to the rest of the industry.
- A Quick Ratio of 2.11 indicates that EVCM has no problem at all paying its short term obligations.
- EVCM has a Quick ratio of 2.11. This is comparable to the rest of the industry: EVCM outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.11 |
3. EVCM Growth Analysis
3.1 Past
- EVCM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.29%.
- Measured over the past years, EVCM shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.23% on average per year.
- 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
- EVCM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.06% yearly.
- 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-0.26%
EPS Next 2Y5.06%
EPS Next 3YN/A
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.
4. EVCM Valuation Analysis
4.1 Price/Earnings Ratio
- EVCM is valuated correctly with a Price/Earnings ratio of 15.56.
- Based on the Price/Earnings ratio, EVCM is valued a bit cheaper than 76.36% of the companies in the same industry.
- EVCM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 15.60, EVCM is valued correctly.
- Based on the Price/Forward Earnings ratio, EVCM is valued a bit cheaper than 69.45% of the companies in the same industry.
- EVCM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 15.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EVCM is valued a bit cheaper than 75.64% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EVCM is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.34 | ||
| EV/EBITDA | 19.91 |
4.3 Compensation for Growth
- EVCM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.06%
EPS Next 3YN/A
5. EVCM Dividend Analysis
5.1 Amount
- EVCM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EVCM Fundamentals: All Metrics, Ratios and Statistics
11.36
-0.75 (-6.19%)
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 Change0%
Ins Owners7.56%
Ins Owner Change-10.58%
Market Cap2.02B
Revenue(TTM)588.91M
Net Income(TTM)17.60M
Analysts73.33
Price Target11.15 (-1.85%)
Short Float %1.37%
Short Ratio9.08
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)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)0%
EPS NY rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 15.6 | ||
| P/S | 3.43 | ||
| P/FCF | 25.34 | ||
| P/OCF | 18.1 | ||
| P/B | 2.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.91 |
EPS(TTM)0.73
EY6.43%
EPS(NY)0.73
Fwd EY6.41%
FCF(TTM)0.45
FCFY3.95%
OCF(TTM)0.63
OCFY5.53%
SpS3.32
BVpS4.04
TBVpS-2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.14
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.98 |
F-Score7
WACC10.74%
ROIC/WACC0.37
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-0.26%
EPS Next 2Y5.06%
EPS Next 3YN/A
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 Year10.96%
EBIT Next 3YN/A
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 15.56 and the Price/Book (PB) ratio is 2.81.
Can you provide the expected EPS growth for EVCM stock?
The Earnings per Share (EPS) of EVERCOMMERCE INC (EVCM) is expected to decline by -0.26% in the next year.