26.69 USD
-0.09 (-0.34%)
26.69 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to EVER. EVER was compared to 70 industry peers in the Interactive Media & Services industry. EVER is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EVER has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EVER had positive earnings in the past year.
In the past year EVER had a positive cash flow from operations.
In the past 5 years EVER reported 4 times negative net income.
In multiple years EVER reported negative operating cash flow during the last 5 years.
1.2 Ratios
EVER has a better Return On Assets (21.04%) than 91.43% of its industry peers.
With an excellent Return On Equity value of 30.79%, EVER belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
The Return On Invested Capital of EVER (26.83%) is better than 95.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.04% | ||
| ROE | 30.79% | ||
| ROIC | 26.83% |
ROA(3y)-15.52%
ROA(5y)-13.75%
ROE(3y)-20.77%
ROE(5y)-20.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EVER's Profit Margin of 8.36% is fine compared to the rest of the industry. EVER outperforms 74.29% of its industry peers.
EVER has a Operating Margin of 9.30%. This is in the better half of the industry: EVER outperforms 70.00% of its industry peers.
EVER has a Gross Margin of 96.84%. This is amongst the best in the industry. EVER outperforms 98.57% of its industry peers.
In the last couple of years the Gross Margin of EVER has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.3% | ||
| PM (TTM) | 8.36% | ||
| GM | 96.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVER is creating value.
The number of shares outstanding for EVER has been increased compared to 1 year ago.
EVER has more shares outstanding than it did 5 years ago.
EVER 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
An Altman-Z score of 10.33 indicates that EVER is not in any danger for bankruptcy at the moment.
EVER has a Altman-Z score of 10.33. This is amongst the best in the industry. EVER outperforms 90.00% of its industry peers.
EVER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.33 |
ROIC/WACC2.56
WACC10.49%
2.3 Liquidity
EVER has a Current Ratio of 2.82. This indicates that EVER is financially healthy and has no problem in meeting its short term obligations.
EVER has a Current ratio of 2.82. This is in the better half of the industry: EVER outperforms 67.14% of its industry peers.
A Quick Ratio of 2.82 indicates that EVER has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.82, EVER is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
EVER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 320.59%, which is quite impressive.
The Revenue has grown by 57.83% in the past year. This is a very strong growth!
The Revenue has been growing by 14.99% on average over the past years. This is quite good.
EPS 1Y (TTM)320.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.29%
Revenue 1Y (TTM)57.83%
Revenue growth 3Y6.12%
Revenue growth 5Y14.99%
Sales Q2Q%20.35%
3.2 Future
EVER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.70% yearly.
Based on estimates for the next years, EVER will show a quite strong growth in Revenue. The Revenue will grow by 14.61% on average per year.
EPS Next Y72.27%
EPS Next 2Y43.66%
EPS Next 3Y32.7%
EPS Next 5YN/A
Revenue Next Year37.82%
Revenue Next 2Y25.04%
Revenue Next 3Y20.65%
Revenue Next 5Y14.61%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.66, the valuation of EVER can be described as rather expensive.
Based on the Price/Earnings ratio, EVER is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.57. EVER is valued slightly cheaper when compared to this.
EVER is valuated correctly with a Price/Forward Earnings ratio of 15.04.
Based on the Price/Forward Earnings ratio, EVER is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
EVER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVER is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EVER is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.48 | ||
| EV/EBITDA | 12.68 |
4.3 Compensation for Growth
EVER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EVER's earnings are expected to grow with 32.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y43.66%
EPS Next 3Y32.7%
5. Dividend
5.1 Amount
EVER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.69
-0.09 (-0.34%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners88.03%
Inst Owner Change3.65%
Ins Owners2.83%
Ins Owner Change-10.69%
Market Cap959.77M
Revenue(TTM)644.66M
Net Income(TTM)53.86M
Analysts78.57
Price TargetN/A
Short Float %6.97%
Short Ratio3.99
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)18.04%
Min EPS beat(2)7.92%
Max EPS beat(2)28.16%
EPS beat(4)3
Avg EPS beat(4)16.07%
Min EPS beat(4)-37.34%
Max EPS beat(4)65.55%
EPS beat(8)7
Avg EPS beat(8)89.71%
EPS beat(12)10
Avg EPS beat(12)65.41%
EPS beat(16)14
Avg EPS beat(16)58.81%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)2.67%
Revenue beat(4)3
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-2.31%
Max Revenue beat(4)8.02%
Revenue beat(8)7
Avg Revenue beat(8)5.66%
Revenue beat(12)9
Avg Revenue beat(12)3.43%
Revenue beat(16)13
Avg Revenue beat(16)4.1%
PT rev (1m)-0.98%
PT rev (3m)-3.81%
EPS NQ rev (1m)1.78%
EPS NQ rev (3m)7.52%
EPS NY rev (1m)9.93%
EPS NY rev (3m)11.98%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)9.39%
Revenue NY rev (1m)3.37%
Revenue NY rev (3m)3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 15.04 | ||
| P/S | 1.49 | ||
| P/FCF | 11.48 | ||
| P/OCF | 10.84 | ||
| P/B | 5.49 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 12.68 |
EPS(TTM)1.43
EY5.36%
EPS(NY)1.77
Fwd EY6.65%
FCF(TTM)2.32
FCFY8.71%
OCF(TTM)2.46
OCFY9.22%
SpS17.93
BVpS4.86
TBVpS4.27
PEG (NY)0.26
PEG (5Y)N/A
Graham Number12.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.04% | ||
| ROE | 30.79% | ||
| ROCE | 33.96% | ||
| ROIC | 26.83% | ||
| ROICexc | 153.84% | ||
| ROICexgc | 509.87% | ||
| OM | 9.3% | ||
| PM (TTM) | 8.36% | ||
| GM | 96.84% | ||
| FCFM | 12.97% |
ROA(3y)-15.52%
ROA(5y)-13.75%
ROE(3y)-20.77%
ROE(5y)-20.18%
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 3Y0.54%
GM growth 5Y0.47%
F-Score9
Asset Turnover2.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 108.75% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 137.28% | ||
| Profit Quality | 155.22% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 10.33 |
F-Score9
WACC10.49%
ROIC/WACC2.56
Cap/Depr(3y)69.28%
Cap/Depr(5y)75.66%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)320.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.29%
EPS Next Y72.27%
EPS Next 2Y43.66%
EPS Next 3Y32.7%
EPS Next 5YN/A
Revenue 1Y (TTM)57.83%
Revenue growth 3Y6.12%
Revenue growth 5Y14.99%
Sales Q2Q%20.35%
Revenue Next Year37.82%
Revenue Next 2Y25.04%
Revenue Next 3Y20.65%
Revenue Next 5Y14.61%
EBIT growth 1Y363.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.35%
EBIT Next 3Y68.46%
EBIT Next 5Y43.56%
FCF growth 1Y860.06%
FCF growth 3Y143.42%
FCF growth 5Y112.84%
OCF growth 1Y1375.29%
OCF growth 3Y109.98%
OCF growth 5Y72.09%
EVERQUOTE INC - CLASS A / EVER FAQ
Can you provide the ChartMill fundamental rating for EVERQUOTE INC - CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to EVER.
What is the valuation status of EVERQUOTE INC - CLASS A (EVER) stock?
ChartMill assigns a valuation rating of 6 / 10 to EVERQUOTE INC - CLASS A (EVER). This can be considered as Fairly Valued.
How profitable is EVERQUOTE INC - CLASS A (EVER) stock?
EVERQUOTE INC - CLASS A (EVER) has a profitability rating of 5 / 10.
What is the valuation of EVERQUOTE INC - CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EVERQUOTE INC - CLASS A (EVER) is 18.66 and the Price/Book (PB) ratio is 5.49.