Fundamental Analysis of EVGO INC(NASDAQ:EVGO) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to EVGO. EVGO was compared to 123 industry peers in the Specialty Retail industry. The financial health of EVGO is average, but there are quite some concerns on its profitability. EVGO is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

EVGO had negative earnings in the past year.

In the past year EVGO has reported a negative cash flow from operations.

EVGO had negative earnings in each of the past 5 years.

EVGO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -5.55%, EVGO is not doing good in the industry: 67.21% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-5.55%
ROE	N/A
ROIC	N/A

ROA(3y)-3.25%

ROA(5y)-14.36%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of EVGO (9.67%) is worse than 93.44% of its industry peers.

The Profit Margin and Operating Margin are not available for EVGO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.67%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EVGO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for EVGO has been increased compared to 1 year ago.

EVGO 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

Based on the Altman-Z score of 0.37, we must say that EVGO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.37, EVGO is not doing good in the industry: 79.51% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.37

ROIC/WACCN/A

WACC9.58%

2.3 Liquidity

EVGO has a Current Ratio of 2.19. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.

EVGO's Current ratio of 2.19 is amongst the best of the industry. EVGO outperforms 81.97% of its industry peers.

A Quick Ratio of 2.19 indicates that EVGO has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.19, EVGO belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.19
Quick Ratio	2.19

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

EVGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.44%.

EVGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 73.08%.

The Revenue has been growing by 122.66% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-2.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-22.22%

Revenue 1Y (TTM)73.08%

Revenue growth 3Y122.66%

Revenue growth 5YN/A

Sales Q2Q%92.37%

3.2 Future

The Earnings Per Share is expected to grow by 14.62% on average over the next years. This is quite good.

Based on estimates for the next years, EVGO will show a very strong growth in Revenue. The Revenue will grow by 37.44% on average per year.

EPS Next Y19.92%

EPS Next 2Y18.18%

EPS Next 3Y17.95%

EPS Next 5Y14.62%

Revenue Next Year66.16%

Revenue Next 2Y51.93%

Revenue Next 3Y44.28%

Revenue Next 5Y37.44%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVGO. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVGO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

EVGO's earnings are expected to grow with 17.95% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.18%

EPS Next 3Y17.95%

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5. Dividend

5.1 Amount

No dividends for EVGO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EVGO INC

NASDAQ:EVGO (11/22/2024, 8:00:02 PM)

After market: 6.37 +0.01 (+0.16%)

6.36

+0.11 (+1.76%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.93B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.55%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	9.67%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.3

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.19
Quick Ratio	2.19
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-2.44%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y19.92%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)73.08%

Revenue growth 3Y122.66%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

EVGO INC (EVGO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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