25.7 USD
-0.35 (-1.34%)
At close: Jan 30, 2026
25.7 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Overall EVI gets a fundamental rating of 5 out of 10. We evaluated EVI against 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 expensive, but it does show an excellent growth.
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.
- 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
- With a Return On Assets value of 2.09%, EVI is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
- EVI has a worse Return On Equity (4.48%) than 60.00% of its industry peers.
- EVI's Return On Invested Capital of 4.27% is in line compared to the rest of the industry. EVI outperforms 44.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EVI is below the industry average of 9.64%.
| 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
- EVI has a worse Profit Margin (1.65%) than 62.00% of its industry peers.
- In the last couple of years the Profit Margin of EVI has grown nicely.
- With a Operating Margin value of 3.53%, 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 grown nicely.
- With a Gross Margin value of 30.36%, EVI perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
- EVI's Gross Margin has improved in the last couple of years.
| 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.
- 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
- EVI has a worse debt/assets ratio than last year.
2.2 Solvency
- EVI has an Altman-Z score of 3.14. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.14, EVI perfoms like the industry average, outperforming 54.00% of the companies in the same 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.
- 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.
- EVI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.37, EVI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.44
WACC9.71%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that EVI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.53, EVI is doing worse than 60.00% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.84, EVI is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, EVI shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.09% on average per year.
- Looking at the last year, EVI shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
- 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
- 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.
- 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
- 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.
- 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
- The Price/Earnings ratio is 52.45, which means the current valuation is very expensive for EVI.
- Based on the Price/Earnings ratio, EVI is valued a bit more expensive than the industry average as 66.00% of the companies are valued more cheaply.
- EVI is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 39.15 indicates a quite expensive valuation of EVI.
- EVI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 64.00% of the companies in the same industry.
- EVI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.45 | ||
| Fwd PE | 39.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EVI is valued a bit more expensive than the industry average as 66.00% of the companies are valued more cheaply.
- EVI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVI is cheaper than 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.58 | ||
| EV/EBITDA | 20.26 |
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
- EVI has a Yearly Dividend Yield of 1.28%.
- Compared to an average industry Dividend Yield of 0.88, EVI pays a bit more dividend than its industry peers.
- EVI's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
- On average, the dividend of EVI grows each year by 12.38%, which is quite nice.
- EVI has been paying a dividend for at least 10 years, so it has 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
- 71.50% of the earnings are spent on dividend by EVI. 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
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%.