EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
NYSEARCA:EVI - NYSE Arca - US26929N1028 - Common Stock - Currency: USD
Taking everything into account, EVI scores 5 out of 10 in our fundamental rating. EVI was compared to 48 industry peers in the Trading Companies & Distributors industry. EVI has only an average score on both its financial health and profitability. EVI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year EVI was profitable.
EVI had a positive operating cash flow in the past year.
Each year in the past 5 years EVI has been profitable.
EVI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EVI has a Return On Assets (2.56%) which is comparable to the rest of the industry.
EVI's Return On Equity of 4.59% is on the low side compared to the rest of the industry. EVI is outperformed by 66.67% of its industry peers.
The Return On Invested Capital of EVI (5.03%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EVI is significantly below the industry average of 9.62%.
The 3 year average ROIC (4.57%) for EVI is below the current ROIC(5.03%), indicating increased profibility in the last year.
| 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: 64.58% 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: 70.83% 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.
The Gross Margin of EVI (30.21%) is comparable to the rest of the industry.
EVI's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVI is destroying value.
The number of shares outstanding for EVI has been increased compared to 1 year ago.
EVI has more shares outstanding than it did 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 3.78. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.78, EVI is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
The Debt to FCF ratio of EVI is 1.24, which is an excellent value as it means it would take EVI, only 1.24 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.24, EVI belongs to the top of the industry, outperforming 85.42% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that EVI is not too dependend on debt financing.
EVI has a Debt to Equity ratio of 0.17. This is in the better half of the industry: EVI outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.48
WACC10.4%
2.3 Liquidity
A Current Ratio of 1.51 indicates that EVI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.51, EVI is doing worse than 66.67% of the companies in the same industry.
EVI has a Quick Ratio of 1.51. 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 0.86. This is in the lower half of the industry: EVI underperforms 75.00% 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.
Measured over the past 5 years, EVI shows a small growth in Earnings Per Share. The EPS has been growing by 5.16% on average per year.
EVI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.52%.
The Revenue has been growing by 9.14% on average over the past years. This is quite good.
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
EVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.59% yearly.
The Revenue is expected to grow by 11.82% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2Y29.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 51.16, which means the current valuation is very expensive for EVI.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than 70.83% 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 27.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVI is valued a bit more expensive than 60.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVI indicates a somewhat cheap valuation: EVI is cheaper than 77.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.55 | ||
| EV/EBITDA | 17.61 |
4.3 Compensation for Growth
EVI's earnings are expected to grow with 29.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)9.92
EPS Next 2Y29.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVI has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.01, EVI pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.21, EVI pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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.
EVI has decreased its dividend recently.
Dividend Growth(5Y)9.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
71.32% of the earnings are spent on dividend by EVI. 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
25.07
-0.46 (-1.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.26%
Inst Owner Change0%
Ins Owners28.43%
Ins Owner Change0%
Market Cap319.89M
Analysts80
Price Target28.56 (13.92%)
Short Float %1.78%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.16 | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | 16.55 | ||
| P/OCF | 13.5 | ||
| P/B | 2.28 | ||
| P/tB | 8.85 | ||
| EV/EBITDA | 17.61 |
EPS(TTM)0.49
EY1.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.51
FCFY6.04%
OCF(TTM)1.86
OCFY7.41%
SpS29
BVpS10.99
TBVpS2.83
PEG (NY)N/A
PEG (5Y)9.92
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 | 3.78 |
F-Score6
WACC10.4%
ROIC/WACC0.48
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 YN/A
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 YearN/A
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