24.2 USD
+0.62 (+2.63%)
Overall EVI gets a fundamental rating of 5 out of 10. We evaluated EVI against 50 industry peers in the Trading Companies & Distributors industry. EVI has an average financial health and profitability rating. 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.
In the past year EVI had a positive cash flow from operations.
In the past 5 years EVI has always been profitable.
Of the past 5 years EVI 4 years had a positive operating cash flow.
1.2 Ratios
EVI has a worse Return On Assets (2.09%) than 62.00% of its industry peers.
EVI has a worse Return On Equity (4.48%) than 60.00% of its industry peers.
The Return On Invested Capital of EVI (4.27%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for EVI 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
Looking at the Profit Margin, with a value of 1.65%, EVI is doing worse than 62.00% of the companies in the same industry.
In the last couple of years the Profit Margin of EVI has grown nicely.
EVI has a Operating Margin of 3.53%. This is in the lower half of the industry: EVI underperforms 66.00% of its industry peers.
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 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 | 3.53% | ||
| 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
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.
The number of shares outstanding for EVI has been increased compared to 5 years ago.
EVI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.03 indicates that EVI is not in any danger for bankruptcy at the moment.
EVI has a Altman-Z score of 3.03. This is comparable to the rest of the industry: EVI outperforms 50.00% 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.
With a decent Debt to FCF ratio value of 3.23, EVI is doing good in 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.
EVI's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. EVI outperforms 58.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.44
WACC9.68%
2.3 Liquidity
A Current Ratio of 1.53 indicates that EVI should not have too much problems paying its short term obligations.
The Current ratio of EVI (1.53) is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 0.84, EVI is doing worse than 70.00% of the companies in the same industry.
| 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.
EVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.09% yearly.
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.
Based on estimates for the next years, EVI will show a quite strong growth in Revenue. The Revenue will grow by 9.06% on average per year.
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
EVI is valuated quite expensively with a Price/Earnings ratio of 49.39.
68.00% 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 26.39, EVI is valued quite expensively.
EVI is valuated quite expensively with a Price/Forward Earnings ratio of 36.86.
Based on the Price/Forward Earnings ratio, EVI is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
EVI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.39 | ||
| Fwd PE | 36.86 |
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 78.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.26 | ||
| EV/EBITDA | 18.77 |
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 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)0.95
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.40%, EVI has a reasonable but not impressive dividend return.
The stock price of EVI dropped by -24.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 0.98, 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 | 1.4% |
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
NYSEARCA:EVI (12/22/2025, 9:52:39 AM)
24.2
+0.62 (+2.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners38.85%
Inst Owner Change-0.28%
Ins Owners26.24%
Ins Owner Change1.86%
Market Cap348.72M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price Target35.7 (47.52%)
Short Float %0.58%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)0%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)-4.41%
EPS NY rev (3m)4.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.39 | ||
| Fwd PE | 36.86 | ||
| P/S | 0.89 | ||
| P/FCF | 21.26 | ||
| P/OCF | 16.4 | ||
| P/B | 2.43 | ||
| P/tB | 16.66 | ||
| EV/EBITDA | 18.77 |
EPS(TTM)0.49
EY2.02%
EPS(NY)0.66
Fwd EY2.71%
FCF(TTM)1.14
FCFY4.7%
OCF(TTM)1.48
OCFY6.1%
SpS27.05
BVpS9.96
TBVpS1.45
PEG (NY)1.65
PEG (5Y)0.95
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 | 3.03 |
F-Score6
WACC9.68%
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 for 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.
Can you provide the financial health for EVI stock?
The financial health rating of EVI INDUSTRIES INC (EVI) is 4 / 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 30% in the next year.