24.95 USD
-1.29 (-4.92%)
24.95 USD
0 (0%)
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. Both the profitability and the financial health of EVI get a neutral evaluation. Nothing too spectacular is happening here. EVI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- EVI had positive earnings in the past year.
- EVI had a positive operating cash flow in the past year.
- 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
- The Return On Assets of EVI (2.09%) is worse than 62.00% of its industry peers.
- EVI has a Return On Equity of 4.48%. This is in the lower half of the industry: EVI underperforms 60.00% of its industry peers.
- EVI has a Return On Invested Capital of 4.27%. This is comparable to the rest of the industry: EVI outperforms 44.00% of its industry peers.
- 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
- With a Profit Margin value of 1.65%, EVI is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of EVI has grown nicely.
- The Operating Margin of EVI (3.53%) is worse than 66.00% of its industry peers.
- In the last couple of years the Operating Margin of EVI has grown nicely.
- The Gross Margin of EVI (30.36%) is comparable to the rest of the industry.
- 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
- EVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, EVI has more shares outstanding
- 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
- EVI has an Altman-Z score of 3.17. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
- EVI's Altman-Z score of 3.17 is in line compared to the rest of the industry. EVI outperforms 52.00% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.23, EVI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.37 indicates that EVI is not too dependend on debt financing.
- 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 | 3.17 |
ROIC/WACC0.44
WACC9.76%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that EVI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.53, EVI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.84 indicates that EVI may have some problems paying 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
- The Earnings Per Share has grown by an impressive 29.27% over the past year.
- The Earnings Per Share has been growing by 52.09% on average over the past years. This is a very strong growth
- EVI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.26%.
- The Revenue has been growing by 10.58% on average over the past years. This is quite good.
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
- EVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
- The Revenue is expected to grow by 9.06% on average over the next years. This is quite good.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 50.92, the valuation of EVI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of EVI indicates a slightly more expensive valuation: EVI is more expensive than 66.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of EVI to the average of the S&P500 Index (27.47), we can say EVI is valued expensively.
- Based on the Price/Forward Earnings ratio of 38.00, the valuation of EVI can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EVI indicates a slightly more expensive valuation: EVI is more expensive than 62.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of EVI to the average of the S&P500 Index (24.26), we can say EVI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.92 | ||
| Fwd PE | 38 |
4.2 Price Multiples
- 66.00% of the companies in the same industry are cheaper than EVI, based on the Enterprise Value to EBITDA ratio.
- EVI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVI is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.92 | ||
| EV/EBITDA | 20.64 |
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)1.7
PEG (5Y)0.98
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EVI has a Yearly Dividend Yield of 1.32%.
- Compared to an average industry Dividend Yield of 1.49, EVI pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.87, EVI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
- On average, the dividend of EVI grows each year by 12.38%, which is quite nice.
- EVI has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of EVI decreased 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.
- EVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.5%
EPS Next 2Y41.42%
EPS Next 3YN/A
24.95
-1.29 (-4.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)02-09 2026-02-09
Inst Owners38.87%
Inst Owner Change0%
Ins Owners26.3%
Ins Owner Change1.86%
Market Cap359.53M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price Target35.7 (43.09%)
Short Float %0.55%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
Yearly Dividend0.36
Dividend Growth(5Y)12.38%
DP71.5%
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)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.92 | ||
| Fwd PE | 38 | ||
| P/S | 0.92 | ||
| P/FCF | 21.92 | ||
| P/OCF | 16.91 | ||
| P/B | 2.51 | ||
| P/tB | 17.17 | ||
| EV/EBITDA | 20.64 |
EPS(TTM)0.49
EY1.96%
EPS(NY)0.66
Fwd EY2.63%
FCF(TTM)1.14
FCFY4.56%
OCF(TTM)1.48
OCFY5.91%
SpS27.05
BVpS9.96
TBVpS1.45
PEG (NY)1.7
PEG (5Y)0.98
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 | 3.17 |
F-Score6
WACC9.76%
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 of EVI INDUSTRIES INC (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.
What is the financial health of EVI INDUSTRIES INC (EVI) stock?
The financial health rating of EVI INDUSTRIES INC (EVI) is 4 / 10.
Is the dividend of EVI INDUSTRIES INC sustainable?
The dividend rating of EVI INDUSTRIES INC (EVI) is 5 / 10 and the dividend payout ratio is 71.5%.