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EVE HOLDING INC (EVEX) Stock Fundamental Analysis

NYSE:EVEX - New York Stock Exchange, Inc. - US29970N1046 - Common Stock - Currency: USD

4.17  -0.33 (-7.33%)

After market: 4.154 -0.02 (-0.38%)

Fundamental Rating

1

Taking everything into account, EVEX scores 1 out of 10 in our fundamental rating. EVEX was compared to 66 industry peers in the Aerospace & Defense industry. While EVEX seems to be doing ok healthwise, there are quite some concerns on its profitability. EVEX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EVEX had negative earnings in the past year.
In the past year EVEX has reported a negative cash flow from operations.
EVEX had negative earnings in each of the past 5 years.
In the past 5 years EVEX always reported negative operating cash flow.
EVEX Yearly Net Income VS EBIT VS OCF VS FCFEVEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

EVEX has a worse Return On Assets (-47.23%) than 82.81% of its industry peers.
EVEX has a Return On Equity of -83.55%. This is in the lower half of the industry: EVEX underperforms 70.31% of its industry peers.
Industry RankSector Rank
ROA -47.23%
ROE -83.55%
ROIC N/A
ROA(3y)-70.46%
ROA(5y)N/A
ROE(3y)-86.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVEX Yearly ROA, ROE, ROICEVEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EVEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVEX Yearly Profit, Operating, Gross MarginsEVEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for EVEX remains at a similar level compared to 1 year ago.
Compared to 1 year ago, EVEX has a worse debt to assets ratio.
EVEX Yearly Shares OutstandingEVEX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
EVEX Yearly Total Debt VS Total AssetsEVEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

EVEX has an Altman-Z score of 2.94. This is not the best score and indicates that EVEX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.94, EVEX perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that EVEX is not too dependend on debt financing.
EVEX has a Debt to Equity ratio of 0.42. This is comparable to the rest of the industry: EVEX outperforms 59.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.94
ROIC/WACCN/A
WACCN/A
EVEX Yearly LT Debt VS Equity VS FCFEVEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

EVEX has a Current Ratio of 5.21. This indicates that EVEX is financially healthy and has no problem in meeting its short term obligations.
EVEX's Current ratio of 5.21 is amongst the best of the industry. EVEX outperforms 92.19% of its industry peers.
EVEX has a Quick Ratio of 5.21. This indicates that EVEX is financially healthy and has no problem in meeting its short term obligations.
EVEX's Quick ratio of 5.21 is amongst the best of the industry. EVEX outperforms 95.31% of its industry peers.
Industry RankSector Rank
Current Ratio 5.21
Quick Ratio 5.21
EVEX Yearly Current Assets VS Current LiabilitesEVEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

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0

3. Growth

3.1 Past

EVEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.32%.
EPS 1Y (TTM)-26.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

EVEX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.25% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.35%
EPS Next 2Y-11.32%
EPS Next 3Y-9.17%
EPS Next 5Y6.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVEX Yearly Revenue VS EstimatesEVEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
EVEX Yearly EPS VS EstimatesEVEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVEX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVEX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVEX Price Earnings VS Forward Price EarningsEVEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVEX Per share dataEVEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

EVEX's earnings are expected to decrease with -9.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.32%
EPS Next 3Y-9.17%

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0

5. Dividend

5.1 Amount

No dividends for EVEX!.
Industry RankSector Rank
Dividend Yield N/A

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EVE HOLDING INC

NYSE:EVEX (2/21/2025, 8:16:19 PM)

After market: 4.154 -0.02 (-0.38%)

4.17

-0.33 (-7.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04 2024-11-04/bmo
Earnings (Next)03-13 2025-03-13/amc
Inst Owners4.41%
Inst Owner Change-95.51%
Ins Owners0.28%
Ins Owner Change3.03%
Market Cap1.24B
Analysts78.67
Price Target6.46 (54.92%)
Short Float %14.06%
Short Ratio16.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)10.19%
Min EPS beat(2)4.41%
Max EPS beat(2)15.97%
EPS beat(4)4
Avg EPS beat(4)23.37%
Min EPS beat(4)4.41%
Max EPS beat(4)40.97%
EPS beat(8)8
Avg EPS beat(8)20.27%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.57%
PT rev (3m)9.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.58
P/tB 7.58
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.23%
ROE -83.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-70.46%
ROA(5y)N/A
ROE(3y)-86.38%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1817.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.21
Quick Ratio 5.21
Altman-Z 2.94
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.09%
EPS Next Y-11.35%
EPS Next 2Y-11.32%
EPS Next 3Y-9.17%
EPS Next 5Y6.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.25%
EBIT Next 3Y-11.27%
EBIT Next 5Y10.92%
FCF growth 1Y-136.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.06%
OCF growth 3YN/A
OCF growth 5YN/A