20.44 USD
-0.77 (-3.63%)
EVI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. While EVI is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
Looking at the Return On Assets, with a value of 2.09%, EVI is in line with its industry, outperforming 40.82% of the companies in the same industry.
EVI has a Return On Equity (4.48%) which is comparable to the rest of the industry.
The Return On Invested Capital of EVI (4.27%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for EVI is below the industry average of 9.22%.
| 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
The Profit Margin of EVI (1.65%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EVI has grown nicely.
EVI has a worse Operating Margin (3.53%) than 65.31% of its industry peers.
EVI's Operating Margin has improved in the last couple of years.
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.
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.
The debt/assets ratio for EVI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.86 indicates that EVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
EVI has a Altman-Z score (2.86) which is in line with its industry peers.
The Debt to FCF ratio of EVI is 3.23, which is a good value as it means it would take EVI, 3.23 years of fcf income to pay off all of its debts.
EVI has a better Debt to FCF ratio (3.23) than 71.43% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that EVI is not too dependend on debt financing.
EVI has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: EVI outperforms 59.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.43
WACC9.96%
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 of 1.53. This is comparable to the rest of the industry: EVI outperforms 42.86% of 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's Quick ratio of 0.84 is on the low side compared to the rest of the industry. EVI is outperformed by 67.35% 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.
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.
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
The Earnings Per Share is expected to grow by 34.91% on average over the next years. This is a very strong growth
Based on estimates for the next years, EVI will show a quite strong growth in Revenue. The Revenue will grow by 9.02% on average per year.
EPS Next Y36%
EPS Next 2Y34.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.29%
Revenue Next 2Y9.02%
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
EVI is valuated quite expensively with a Price/Earnings ratio of 41.71.
EVI's Price/Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 65.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. EVI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 29.76, which means the current valuation is very expensive for EVI.
61.22% of the companies in the same industry are cheaper than EVI, based on the Price/Forward Earnings ratio.
EVI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.71 | ||
| Fwd PE | 29.76 |
4.2 Price Multiples
EVI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EVI is valued a bit cheaper than the industry average as 79.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | 16.55 |
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 34.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)0.8
EPS Next 2Y34.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, EVI has a reasonable but not impressive dividend return.
In the last 3 months the price of EVI has falen by -26.32%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.95, EVI pays a better dividend. On top of this EVI pays more dividend than 83.67% of the companies listed in the same industry.
EVI's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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
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 2Y34.91%
EPS Next 3YN/A
NYSEARCA:EVI (11/28/2025, 8:26:22 PM)
20.44
-0.77 (-3.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.64%
Inst Owner Change-0.28%
Ins Owners29.85%
Ins Owner Change1.75%
Market Cap294.54M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price Target35.7 (74.66%)
Short Float %0.74%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)6.06%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)9.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.71 | ||
| Fwd PE | 29.76 | ||
| P/S | 0.76 | ||
| P/FCF | 17.96 | ||
| P/OCF | 13.85 | ||
| P/B | 2.05 | ||
| P/tB | 14.07 | ||
| EV/EBITDA | 16.55 |
EPS(TTM)0.49
EY2.4%
EPS(NY)0.69
Fwd EY3.36%
FCF(TTM)1.14
FCFY5.57%
OCF(TTM)1.48
OCFY7.22%
SpS27.05
BVpS9.96
TBVpS1.45
PEG (NY)1.16
PEG (5Y)0.8
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 | 2.86 |
F-Score6
WACC9.96%
ROIC/WACC0.43
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 Y36%
EPS Next 2Y34.91%
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 Year14.29%
Revenue Next 2Y9.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.37%
EBIT growth 3Y30.02%
EBIT growth 5Y38.11%
EBIT Next Year139.84%
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 4 / 10 to EVI INDUSTRIES INC (EVI). This can be considered as Fairly Valued.
What is the profitability of EVI stock?
EVI INDUSTRIES INC (EVI) has a profitability rating of 5 / 10.
Can you provide the financial health for EVI stock?
The financial health rating of EVI INDUSTRIES INC (EVI) is 3 / 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 36% in the next year.