25.73 USD
+0.31 (+1.22%)
25.73 USD
0 (0%)
EVER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.
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.
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
The Return On Assets of EVER (21.04%) is better than 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.
EVER has a better Return On Invested Capital (26.83%) 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 has a better Profit Margin (8.36%) than 75.71% 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.
Looking at the Gross Margin, with a value of 96.84%, EVER belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
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
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.
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
WACC8.83%
2.3 Liquidity
A Current Ratio of 2.82 indicates that EVER has no problem at all paying its short term obligations.
EVER has a better Current ratio (2.82) 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.
EVER's Quick ratio of 2.82 is fine compared to the rest of the industry. EVER outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 320.59% over the past year.
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
EVER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.66% 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 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 17.99, which indicates a rather expensive current valuation of EVER.
EVER's Price/Earnings ratio is a bit cheaper when compared to the industry. EVER is cheaper than 70.00% of the companies in the same industry.
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.
EVER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EVER is cheaper than 68.57% of the companies in the same industry.
EVER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.99 | ||
| Fwd PE | 13.69 |
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.
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 | 11.07 | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
The 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% |
25.73
+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
WACC8.83%
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.