25.43 USD
-1.57 (-5.81%)
25.43 USD
0 (0%)
Overall EVER gets a fundamental rating of 6 out of 10. We evaluated EVER against 70 industry peers in the Interactive Media & Services industry. While EVER has a great health rating, its profitability is only average at the moment. 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.
EVER had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: EVER reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 21.04%, EVER belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
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.
Looking at the Return On Invested Capital, with a value of 26.83%, EVER belongs to the top 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
Looking at the Profit Margin, with a value of 8.36%, EVER is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
Looking at the Operating Margin, with a value of 9.30%, EVER is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
The Gross Margin of EVER (96.84%) is better than 98.57% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVER is creating value.
Compared to 1 year ago, EVER has more shares outstanding
EVER has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
EVER has an Altman-Z score of 9.97. This indicates that EVER is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.97, EVER belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
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/WACC2.55
WACC10.52%
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 71.43% of its industry peers.
A Quick Ratio of 2.82 indicates that EVER has no problem at all paying 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%.
Measured over the past years, EVER shows a quite strong growth in Revenue. The Revenue has been growing by 14.99% on average per year.
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
The Earnings Per Share is expected to grow by 39.66% on average over the next years. This is a very strong growth
EVER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.61% yearly.
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
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
The Price/Earnings ratio is 17.78, which indicates a rather expensive current valuation of EVER.
Based on the Price/Earnings ratio, EVER is valued a bit cheaper than 65.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of EVER to the average of the S&P500 Index (26.60), we can say EVER is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.53, EVER is valued correctly.
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.
When comparing the Price/Forward Earnings ratio of EVER to the average of the S&P500 Index (23.23), we can say EVER is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.78 | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
68.57% of the companies in the same industry are more expensive than EVER, based on the Enterprise Value to EBITDA ratio.
78.57% of the companies in the same industry are more expensive than EVER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| 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.
EVER's earnings are expected to grow with 39.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y47.83%
EPS Next 3Y39.66%
5. Dividend
5.1 Amount
EVER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.43
-1.57 (-5.81%)
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 Cap914.46M
Revenue(TTM)644.66M
Net Income(TTM)53.86M
Analysts78.57
Price Target34.68 (36.37%)
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 | 17.78 | ||
| Fwd PE | 13.53 | ||
| P/S | 1.42 | ||
| P/FCF | 10.94 | ||
| P/OCF | 10.33 | ||
| P/B | 5.23 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 11.92 |
EPS(TTM)1.43
EY5.62%
EPS(NY)1.88
Fwd EY7.39%
FCF(TTM)2.32
FCFY9.14%
OCF(TTM)2.46
OCFY9.68%
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
WACC10.52%
ROIC/WACC2.55
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 17.78 and the Price/Book (PB) ratio is 5.23.
What is the financial health of EVERQUOTE INC - CLASS A (EVER) stock?
The financial health rating of EVERQUOTE INC - CLASS A (EVER) is 8 / 10.