25.73 USD
+0.31 (+1.22%)
25.73 USD
0 (0%)
Taking everything into account, EVER scores 6 out of 10 in our fundamental rating. 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
In the past year EVER was profitable.
EVER had a positive operating cash flow in the past year.
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 Return On Assets of 21.04%. This is amongst the best in the industry. EVER outperforms 91.43% of its industry peers.
EVER has a Return On Equity of 30.79%. This is amongst the best in the industry. EVER outperforms 94.29% of its industry peers.
With an excellent Return On Invested Capital value of 26.83%, EVER belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
| 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 has a better Profit Margin (8.36%) than 75.71% of its industry peers.
The Operating Margin of EVER (9.30%) is better than 70.00% of its industry peers.
With an excellent Gross Margin value of 96.84%, EVER belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
EVER's Gross Margin has been stable in the last couple of years.
| 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
EVER has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EVER has been increased compared to 1 year ago.
Compared to 5 years ago, EVER has more shares outstanding
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 9.97 indicates that EVER is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVER (9.97) is better than 87.14% of its industry peers.
There is no outstanding debt for EVER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.97 |
ROIC/WACC3.04
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.82 indicates that EVER has no problem at all paying its short term obligations.
The Current ratio of EVER (2.82) is better than 71.43% of its industry peers.
EVER has a Quick Ratio of 2.82. This indicates that EVER is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EVER (2.82) is better than 71.43% of its industry peers.
| 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.
EVER shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.83%.
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 39.66% yearly.
The Revenue is expected to grow by 14.61% on average over the next years. This is quite good.
EPS Next Y72.27%
EPS Next 2Y47.83%
EPS Next 3Y39.66%
EPS Next 5YN/A
Revenue Next Year37.82%
Revenue Next 2Y25.14%
Revenue Next 3Y21.07%
Revenue Next 5Y14.61%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.99, 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 70.00% of the companies are valued more expensively.
EVER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
EVER is valuated correctly with a Price/Forward Earnings ratio of 13.69.
Based on the Price/Forward Earnings ratio, EVER is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. EVER is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVER indicates a somewhat cheap valuation: EVER is cheaper than 68.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVER is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 11.92 |
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.
A more expensive valuation may be justified as EVER's earnings are expected to grow with 39.66% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y47.83%
EPS Next 3Y39.66%
5. Dividend
5.1 Amount
No dividends for EVER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.73
+0.31 (+1.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners87.95%
Inst Owner Change0%
Ins Owners2.8%
Ins Owner Change-10.53%
Market Cap925.25M
Revenue(TTM)644.66M
Net Income(TTM)53.86M
Analysts78.57
Price Target34.68 (34.78%)
Short Float %7.07%
Short Ratio4.31
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)0.99%
PT rev (3m)0%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)7.89%
EPS NY rev (1m)0%
EPS NY rev (3m)9.93%
Revenue NQ rev (1m)2.93%
Revenue NQ rev (3m)10.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 13.69 | ||
| P/S | 1.44 | ||
| P/FCF | 11.07 | ||
| P/OCF | 10.45 | ||
| P/B | 5.29 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 11.92 |
EPS(TTM)1.43
EY5.56%
EPS(NY)1.88
Fwd EY7.3%
FCF(TTM)2.32
FCFY9.04%
OCF(TTM)2.46
OCFY9.57%
SpS17.93
BVpS4.86
TBVpS4.27
PEG (NY)0.25
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 | 9.97 |
F-Score9
WACC8.82%
ROIC/WACC3.04
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 2Y47.83%
EPS Next 3Y39.66%
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 2Y25.14%
Revenue Next 3Y21.07%
Revenue Next 5Y14.61%
EBIT growth 1Y363.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.35%
EBIT Next 3Y69%
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.
Can you provide the valuation status for EVERQUOTE INC - CLASS A?
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 17.99 and the Price/Book (PB) ratio is 5.29.
What is the financial health of EVERQUOTE INC - CLASS A (EVER) stock?
The financial health rating of EVERQUOTE INC - CLASS A (EVER) is 9 / 10.