25.71 USD
+0.68 (+2.72%)
25.71 USD
0 (0%)
Taking everything into account, EVI scores 5 out of 10 in our fundamental rating. EVI was compared to 50 industry peers in the Trading Companies & Distributors industry. EVI has an average financial health and profitability rating. EVI shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
EVI had positive earnings in the past year.
In the past year EVI had a positive cash flow from operations.
In the past 5 years EVI has always been profitable.
EVI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EVI has a worse Return On Assets (2.09%) than 62.00% of its industry peers.
EVI's Return On Equity of 4.48% is on the low side compared to the rest of the industry. EVI is outperformed by 60.00% of its industry peers.
With a Return On Invested Capital value of 4.27%, EVI perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
EVI had an Average Return On Invested Capital over the past 3 years of 5.08%. This is below the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 4.48% | ||
| ROIC | 4.27% |
ROA(3y)2.53%
ROA(5y)2.7%
ROE(3y)4.86%
ROE(5y)4.99%
ROIC(3y)5.08%
ROIC(5y)3.91%
1.3 Margins
Looking at the Profit Margin, with a value of 1.65%, EVI is doing worse than 62.00% of the companies in the same industry.
In the last couple of years the Profit Margin of EVI has grown nicely.
EVI's Operating Margin of 3.53% is on the low side compared to the rest of the industry. EVI is outperformed by 66.00% of its industry peers.
In the last couple of years the Operating Margin of EVI has grown nicely.
EVI has a Gross Margin (30.36%) which is in line with its industry peers.
In the last couple of years the Gross Margin of EVI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.53% | ||
| PM (TTM) | 1.65% | ||
| GM | 30.36% |
OM growth 3Y14.65%
OM growth 5Y24.9%
PM growth 3Y5.99%
PM growth 5Y40.89%
GM growth 3Y3.26%
GM growth 5Y5.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVI is destroying value.
The number of shares outstanding for EVI has been increased compared to 1 year ago.
Compared to 5 years ago, EVI has more shares outstanding
The debt/assets ratio for EVI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.11 indicates that EVI is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVI (3.11) is comparable to the rest of the industry.
EVI has a debt to FCF ratio of 3.23. This is a good value and a sign of high solvency as EVI would need 3.23 years to pay back of all of its debts.
EVI has a better Debt to FCF ratio (3.23) than 70.00% of its industry peers.
EVI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EVI (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.44
WACC9.67%
2.3 Liquidity
A Current Ratio of 1.53 indicates that EVI should not have too much problems paying its short term obligations.
EVI has a Current ratio (1.53) which is in line with its industry peers.
EVI has a Quick Ratio of 1.53. This is a bad value and indicates that EVI is not financially healthy enough and could expect problems in meeting its short term obligations.
EVI has a Quick ratio of 0.84. This is in the lower half of the industry: EVI underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
EVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.27%, which is quite impressive.
The Earnings Per Share has been growing by 52.09% on average over the past years. This is a very strong growth
Looking at the last year, EVI shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
EVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.58% yearly.
EPS 1Y (TTM)29.27%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%-1.24%
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%21.98%
3.2 Future
Based on estimates for the next years, EVI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
Based on estimates for the next years, EVI will show a quite strong growth in Revenue. The Revenue will grow by 9.06% on average per year.
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.83%
Revenue Next 2Y9.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 52.47, EVI can be considered very expensive at the moment.
EVI's Price/Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 68.00% of the companies in the same industry.
EVI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.57.
Based on the Price/Forward Earnings ratio of 39.16, the valuation of EVI can be described as expensive.
64.00% of the companies in the same industry are cheaper than EVI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EVI to the average of the S&P500 Index (24.04), we can say EVI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.47 | ||
| Fwd PE | 39.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVI indicates a slightly more expensive valuation: EVI is more expensive than 66.00% of the companies listed in the same industry.
74.00% of the companies in the same industry are more expensive than EVI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.58 | ||
| EV/EBITDA | 19.79 |
4.3 Compensation for Growth
EVI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVI's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)1.01
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.40%, EVI has a reasonable but not impressive dividend return.
EVI's Dividend Yield is a higher than the industry average which is at 0.98.
Compared to the average S&P500 Dividend Yield of 1.88, EVI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
The dividend of EVI is nicely growing with an annual growth rate of 12.38%!
EVI has paid a dividend for at least 10 years, which is a reliable track record.
EVI has decreased its dividend recently.
Dividend Growth(5Y)12.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EVI pays out 71.50% of its income as dividend. This is not a sustainable payout ratio.
The dividend of EVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.5%
EPS Next 2Y41.42%
EPS Next 3YN/A
25.71
+0.68 (+2.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners38.85%
Inst Owner Change-0.28%
Ins Owners26.24%
Ins Owner Change1.86%
Market Cap370.48M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price TargetN/A
Short Float %0.58%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend0.36
Dividend Growth(5Y)12.38%
DP71.5%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)-4.41%
EPS NY rev (3m)4.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.47 | ||
| Fwd PE | 39.16 | ||
| P/S | 0.95 | ||
| P/FCF | 22.58 | ||
| P/OCF | 17.42 | ||
| P/B | 2.58 | ||
| P/tB | 17.7 | ||
| EV/EBITDA | 19.79 |
EPS(TTM)0.49
EY1.91%
EPS(NY)0.66
Fwd EY2.55%
FCF(TTM)1.14
FCFY4.43%
OCF(TTM)1.48
OCFY5.74%
SpS27.05
BVpS9.96
TBVpS1.45
PEG (NY)1.75
PEG (5Y)1.01
Graham Number10.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 4.48% | ||
| ROCE | 6.49% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.45% | ||
| ROICexgc | 11.21% | ||
| OM | 3.53% | ||
| PM (TTM) | 1.65% | ||
| GM | 30.36% | ||
| FCFM | 4.21% |
ROA(3y)2.53%
ROA(5y)2.7%
ROE(3y)4.86%
ROE(5y)4.99%
ROIC(3y)5.08%
ROIC(5y)3.91%
ROICexc(3y)5.26%
ROICexc(5y)4.05%
ROICexgc(3y)13.02%
ROICexgc(5y)10.56%
ROCE(3y)7.72%
ROCE(5y)5.95%
ROICexgc growth 3Y14.25%
ROICexgc growth 5Y13.21%
ROICexc growth 3Y18.01%
ROICexc growth 5Y21.78%
OM growth 3Y14.65%
OM growth 5Y24.9%
PM growth 3Y5.99%
PM growth 5Y40.89%
GM growth 3Y3.26%
GM growth 5Y5.34%
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 72.64% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 5.51 | ||
| Cash Conversion | 103.94% | ||
| Profit Quality | 255.36% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 3.11 |
F-Score6
WACC9.67%
ROIC/WACC0.44
Cap/Depr(3y)71.87%
Cap/Depr(5y)70.66%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.27%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%-1.24%
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.26%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%21.98%
Revenue Next Year13.83%
Revenue Next 2Y9.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.37%
EBIT growth 3Y30.02%
EBIT growth 5Y38.11%
EBIT Next Year130.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.96%
FCF growth 3YN/A
FCF growth 5Y-3.59%
OCF growth 1Y-34.87%
OCF growth 3YN/A
OCF growth 5Y-1.62%
EVI INDUSTRIES INC / EVI FAQ
What is the ChartMill fundamental rating of EVI INDUSTRIES INC (EVI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EVI.
What is the valuation status for EVI stock?
ChartMill assigns a valuation rating of 2 / 10 to EVI INDUSTRIES INC (EVI). This can be considered as Overvalued.
What is the profitability of EVI stock?
EVI INDUSTRIES INC (EVI) has a profitability rating of 4 / 10.
Can you provide the financial health for EVI stock?
The financial health rating of EVI INDUSTRIES INC (EVI) is 4 / 10.
Can you provide the expected EPS growth for EVI stock?
The Earnings per Share (EPS) of EVI INDUSTRIES INC (EVI) is expected to grow by 30% in the next year.