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EVE HOLDING INC (EVEX) Stock Fundamental Analysis

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

3.67  +0.18 (+5.16%)

After market: 3.67 0 (0%)

Fundamental Rating

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Overall EVEX gets a fundamental rating of 1 out of 10. We evaluated EVEX against 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EVEX have multiple concerns. EVEX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years EVEX always reported negative net income.
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 2024 -50M -100M -150M

1.2 Ratios

EVEX has a worse Return On Assets (-43.42%) than 80.00% of its industry peers.
EVEX has a Return On Equity of -111.50%. This is in the lower half of the industry: EVEX underperforms 76.92% of its industry peers.
Industry RankSector Rank
ROA -43.42%
ROE -111.5%
ROIC N/A
ROA(3y)-50.36%
ROA(5y)-1976.96%
ROE(3y)-83.17%
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 2024 0 -2K -4K -6K -8K

1.3 Margins

EVEX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, EVEX has more shares outstanding
The number of shares outstanding for EVEX has been increased compared to 5 years 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 2024 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 2024 100M 200M 300M

2.2 Solvency

EVEX has an Altman-Z score of 0.42. This is a bad value and indicates that EVEX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.42, EVEX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
EVEX has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.07, EVEX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.42
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 2024 0 100M -100M 200M

2.3 Liquidity

EVEX has a Current Ratio of 5.27. This indicates that EVEX is financially healthy and has no problem in meeting its short term obligations.
EVEX has a better Current ratio (5.27) than 93.85% of its industry peers.
EVEX has a Quick Ratio of 5.27. This indicates that EVEX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.27, EVEX belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.27
Quick Ratio 5.27
EVEX Yearly Current Assets VS Current LiabilitesEVEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for EVEX have decreased by -6.67% in the last year.
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.99% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-29.32%
EPS Next 2Y-10.61%
EPS Next 3Y-9.98%
EPS Next 5Y14.99%
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 2022 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
EVEX Yearly EPS VS EstimatesEVEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

EVEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EVEX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 60

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 -0.6

4.3 Compensation for Growth

EVEX's earnings are expected to decrease with -9.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.61%
EPS Next 3Y-9.98%

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5. Dividend

5.1 Amount

EVEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVE HOLDING INC

NYSE:EVEX (4/22/2025, 7:03:37 PM)

After market: 3.67 0 (0%)

3.67

+0.18 (+5.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-11 2025-03-11/bmo
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners4.41%
Inst Owner Change0.03%
Ins Owners0.28%
Ins Owner Change0%
Market Cap1.09B
Analysts80
Price Target6.29 (71.39%)
Short Float %13.47%
Short Ratio21.06
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)15.09%
Min EPS beat(2)14.22%
Max EPS beat(2)15.97%
EPS beat(4)4
Avg EPS beat(4)16.68%
Min EPS beat(4)4.41%
Max EPS beat(4)32.13%
EPS beat(8)8
Avg EPS beat(8)18.12%
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)0%
PT rev (3m)5.72%
EPS NQ rev (1m)-5.19%
EPS NQ rev (3m)-9.23%
EPS NY rev (1m)-11.32%
EPS NY rev (3m)-11.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
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 8.81
P/tB 8.81
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.42%
ROE -111.5%
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)-50.36%
ROA(5y)-1976.96%
ROE(3y)-83.17%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2069.84%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.27
Quick Ratio 5.27
Altman-Z 0.42
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1505.16%
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)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-29.32%
EPS Next 2Y-10.61%
EPS Next 3Y-9.98%
EPS Next 5Y14.99%
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-19.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.42%
EBIT Next 3Y5.1%
EBIT Next 5Y23.35%
FCF growth 1Y-49.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.86%
OCF growth 3YN/A
OCF growth 5YN/A