EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
USA - NYSEARCA:EVI - US26929N1028 - Common Stock
27.24 USD
-0.98 (-3.47%)
We assign a fundamental rating of 5 out of 10 to EVI. EVI was compared to 50 industry peers in the Trading Companies & Distributors industry. EVI has an average financial health and profitability rating. EVI is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year EVI was profitable.
In the past year EVI had a positive cash flow from operations.
EVI had positive earnings in each of the past 5 years.
Of the past 5 years EVI 4 years had a positive operating cash flow.
1.2 Ratios
EVI has a Return On Assets (2.56%) which is comparable to the rest of the industry.
The Return On Equity of EVI (4.59%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.03%, EVI is in line with its industry, outperforming 48.00% of the companies in the same industry.
EVI had an Average Return On Invested Capital over the past 3 years of 4.57%. This is significantly below the industry average of 10.24%.
The last Return On Invested Capital (5.03%) for EVI is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 4.59% | ||
| ROIC | 5.03% |
ROA(3y)2.36%
ROA(5y)2.37%
ROE(3y)4.41%
ROE(5y)4.25%
ROIC(3y)4.57%
ROIC(5y)3.39%
1.3 Margins
With a Profit Margin value of 1.74%, EVI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
EVI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.60%, EVI is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of EVI has remained more or less at the same level.
With a Gross Margin value of 30.21%, EVI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EVI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.6% | ||
| PM (TTM) | 1.74% | ||
| GM | 30.21% |
OM growth 3Y35.49%
OM growth 5Y0.84%
PM growth 3Y-24.05%
PM growth 5Y-1.88%
GM growth 3Y6.4%
GM growth 5Y5.22%
2. Health
2.1 Basic Checks
EVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EVI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EVI has been increased compared to 5 years ago.
Compared to 1 year ago, EVI has an improved debt to assets ratio.
2.2 Solvency
EVI has an Altman-Z score of 3.89. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.89, EVI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
EVI has a debt to FCF ratio of 1.24. This is a very positive value and a sign of high solvency as it would only need 1.24 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.24, EVI belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
EVI has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
EVI's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. EVI outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 3.89 |
ROIC/WACC0.52
WACC9.66%
2.3 Liquidity
EVI has a Current Ratio of 1.51. This is a normal value and indicates that EVI is financially healthy and should not expect problems in meeting its short term obligations.
EVI has a Current ratio of 1.51. This is in the lower half of the industry: EVI underperforms 62.00% of its industry peers.
A Quick Ratio of 0.86 indicates that EVI may have some problems paying its short term obligations.
EVI has a Quick ratio of 0.86. This is in the lower half of the industry: EVI underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.13% over the past year.
EVI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.16% yearly.
The Revenue has been growing slightly by 3.52% in the past year.
EVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.14% yearly.
EPS 1Y (TTM)32.13%
EPS 3Y-15.13%
EPS 5Y5.16%
EPS Q2Q%7.24%
Revenue 1Y (TTM)3.52%
Revenue growth 3Y13.47%
Revenue growth 5Y9.14%
Sales Q2Q%11.38%
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 29.59% on average per year.
EVI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.82% yearly.
EPS Next Y35.43%
EPS Next 2Y29.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.08%
Revenue Next 2Y11.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 55.59 indicates a quite expensive valuation of EVI.
70.00% of the companies in the same industry are cheaper than EVI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, EVI is valued quite expensively.
A Price/Forward Earnings ratio of 43.50 indicates a quite expensive valuation of EVI.
Based on the Price/Forward Earnings ratio, EVI is valued a bit more expensive than 74.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. EVI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.59 | ||
| Fwd PE | 43.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVI is valued a bit more expensive than the industry average as 62.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, EVI is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.99 | ||
| EV/EBITDA | 18.72 |
4.3 Compensation for Growth
The 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 29.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.57
PEG (5Y)10.78
EPS Next 2Y29.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, EVI has a reasonable but not impressive dividend return.
EVI's Dividend Yield is a higher than the industry average which is at 2.75.
With a Dividend Yield of 1.14, EVI pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
On average, the dividend of EVI grows each year by 9.84%, which is quite nice.
EVI has been paying a dividend for over 5 years, so it has already some track record.
The dividend of EVI decreased recently.
Dividend Growth(5Y)9.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EVI pays out 71.32% of its income as dividend. This is not a sustainable payout ratio.
EVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.32%
EPS Next 2Y29.59%
EPS Next 3YN/A
NYSEARCA:EVI (9/12/2025, 8:04:00 PM)
27.24
-0.98 (-3.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.26%
Inst Owner Change0.72%
Ins Owners28.43%
Ins Owner Change0%
Market Cap347.58M
Analysts80
Price Target28.56 (4.85%)
Short Float %0.73%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.32
Dividend Growth(5Y)9.84%
DP71.32%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.59 | ||
| Fwd PE | 43.5 | ||
| P/S | 0.94 | ||
| P/FCF | 17.99 | ||
| P/OCF | 14.67 | ||
| P/B | 2.48 | ||
| P/tB | 9.61 | ||
| EV/EBITDA | 18.72 |
EPS(TTM)0.49
EY1.8%
EPS(NY)0.63
Fwd EY2.3%
FCF(TTM)1.51
FCFY5.56%
OCF(TTM)1.86
OCFY6.82%
SpS29
BVpS10.99
TBVpS2.83
PEG (NY)1.57
PEG (5Y)10.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 4.59% | ||
| ROCE | 7.58% | ||
| ROIC | 5.03% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 13.47% | ||
| OM | 3.6% | ||
| PM (TTM) | 1.74% | ||
| GM | 30.21% | ||
| FCFM | 5.22% |
ROA(3y)2.36%
ROA(5y)2.37%
ROE(3y)4.41%
ROE(5y)4.25%
ROIC(3y)4.57%
ROIC(5y)3.39%
ROICexc(3y)4.71%
ROICexc(5y)3.52%
ROICexgc(3y)11.87%
ROICexgc(5y)9.59%
ROCE(3y)6.88%
ROCE(5y)5.1%
ROICexcg growth 3Y28.68%
ROICexcg growth 5Y2.72%
ROICexc growth 3Y41.67%
ROICexc growth 5Y4.19%
OM growth 3Y35.49%
OM growth 5Y0.84%
PM growth 3Y-24.05%
PM growth 5Y-1.88%
GM growth 3Y6.4%
GM growth 5Y5.22%
F-Score6
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 70.28% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 6.09 | ||
| Cash Conversion | 121.35% | ||
| Profit Quality | 300.09% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.89 |
F-Score6
WACC9.66%
ROIC/WACC0.52
Cap/Depr(3y)73.12%
Cap/Depr(5y)74.4%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.13%
EPS 3Y-15.13%
EPS 5Y5.16%
EPS Q2Q%7.24%
EPS Next Y35.43%
EPS Next 2Y29.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.52%
Revenue growth 3Y13.47%
Revenue growth 5Y9.14%
Sales Q2Q%11.38%
Revenue Next Year10.08%
Revenue Next 2Y11.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.99%
EBIT growth 3Y53.74%
EBIT growth 5Y10.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y439.05%
FCF growth 3Y36.73%
FCF growth 5YN/A
OCF growth 1Y1048.04%
OCF growth 3Y33.61%
OCF growth 5YN/A