Fundamental Analysis of EVGO INC(NASDAQ:EVGO) stock

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to EVGO. EVGO was compared to 124 industry peers in the Specialty Retail industry. EVGO has a great financial health rating, but its profitability evaluates not so good. EVGO is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

EVGO had negative earnings in the past year.

EVGO had a negative operating cash flow in the past year.

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

EVGO has a worse Return On Assets (-5.36%) than 68.03% of its industry peers.

EVGO's Return On Equity of -309.40% is on the low side compared to the rest of the industry. EVGO is outperformed by 81.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.36%
ROE	-309.4%
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

With a Gross Margin value of 8.40%, EVGO is not doing good in the industry: 95.08% of the companies in the same industry are doing better.

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	8.4%

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.

Compared to 1 year ago, EVGO has more shares outstanding

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

EVGO has an Altman-Z score of 0.72. This is a bad value and indicates that EVGO is not financially healthy and even has some risk of bankruptcy.

EVGO has a worse Altman-Z score (0.72) than 81.15% of its industry peers.

EVGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.72

ROIC/WACCN/A

WACC8.67%

2.3 Liquidity

EVGO has a Current Ratio of 2.50. This indicates that EVGO is financially healthy and has no problem in meeting its short term obligations.

EVGO has a better Current ratio (2.50) than 84.43% of its industry peers.

A Quick Ratio of 2.50 indicates that EVGO has no problem at all paying its short term obligations.

EVGO's Quick ratio of 2.50 is amongst the best of the industry. EVGO outperforms 92.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.5
Quick Ratio	2.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EVGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.57%, which is quite impressive.

The Revenue has grown by 82.02% in the past year. This is a very strong growth!

EVGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.66% yearly.

EPS 1Y (TTM)21.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25%

Revenue 1Y (TTM)82.02%

Revenue growth 3Y122.66%

Revenue growth 5YN/A

Sales Q2Q%31.78%

3.2 Future

Based on estimates for the next years, EVGO will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.62% on average per year.

EVGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.44% yearly.

EPS Next Y20.18%

EPS Next 2Y11.98%

EPS Next 3Y16.79%

EPS Next 5Y14.62%

Revenue Next Year65.54%

Revenue Next 2Y50.53%

Revenue Next 3Y42.36%

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.

Also next year EVGO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 16.79% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y11.98%

EPS Next 3Y16.79%

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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 (10/3/2024, 8:11:17 PM)

After market: 6.32 0 (0%)

6.32

+2.39 (+60.81%)

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 Cap1.91B

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	-5.36%
ROE	-309.4%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	8.4%
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 Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.5
Quick Ratio	2.5
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)21.57%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y20.18%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)82.02%

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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