EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
NYSEARCA:EVI - NYSE Arca - US26929N1028 - Common Stock - Currency: USD
Taking everything into account, EVI scores 3 out of 10 in our fundamental rating. EVI was compared to 49 industry peers in the Trading Companies & Distributors industry. EVI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EVI has a expensive valuation and it also scores bad on growth.
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
Looking at the Return On Assets, with a value of 2.68%, EVI is doing worse than 62.50% of the companies in the same industry.
EVI has a Return On Equity of 4.84%. This is in the lower half of the industry: EVI underperforms 75.00% of its industry peers.
The Return On Invested Capital of EVI (5.54%) is worse than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVI is significantly below the industry average of 9.86%.
The last Return On Invested Capital (5.54%) for EVI is above the 3 year average (4.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 4.84% | ||
| ROIC | 5.54% |
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
Looking at the Profit Margin, with a value of 1.83%, EVI is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of EVI has declined.
The Operating Margin of EVI (3.90%) is worse than 75.00% of its industry peers.
In the last couple of years the Operating Margin of EVI has remained more or less at the same level.
EVI has a Gross Margin (30.19%) which 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 | 3.9% | ||
| PM (TTM) | 1.83% | ||
| GM | 30.19% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVI is destroying value.
EVI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVI has more shares outstanding
Compared to 1 year ago, EVI has an improved debt to assets ratio.
2.2 Solvency
EVI has an Altman-Z score of 3.43. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
EVI's Altman-Z score of 3.43 is fine compared to the rest of the industry. EVI outperforms 62.50% of its industry peers.
The Debt to FCF ratio of EVI is 0.76, which is an excellent value as it means it would take EVI, only 0.76 years of fcf income to pay off all of its debts.
EVI has a better Debt to FCF ratio (0.76) than 85.42% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that EVI is not too dependend on debt financing.
EVI has a Debt to Equity ratio of 0.15. This is in the better half of the industry: EVI outperforms 77.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.49
WACC11.4%
2.3 Liquidity
A Current Ratio of 1.44 indicates that EVI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.44, EVI is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.79 indicates that EVI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, EVI is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for EVI have decreased strongly by -10.54% in the last year.
The Earnings Per Share has been growing slightly by 5.16% on average over the past years.
The Revenue has been growing slightly by 0.08% in the past year.
Measured over the past years, EVI shows a quite strong growth in Revenue. The Revenue has been growing by 9.14% on average per year.
EPS 1Y (TTM)-10.54%
EPS 3Y-15.13%
EPS 5Y5.16%
EPS Q2Q%136.16%
Revenue 1Y (TTM)0.08%
Revenue growth 3Y13.47%
Revenue growth 5Y9.14%
Sales Q2Q%6.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
EVI is valuated quite expensively with a Price/Earnings ratio of 35.58.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of EVI to the average of the S&P500 Index (28.12), we can say EVI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.58 | ||
| 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.
EVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVI is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 13.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.9
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.74%, EVI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.85, EVI pays a better dividend. On top of this EVI pays more dividend than 81.25% of the companies listed in the same industry.
EVI's Dividend Yield is slightly below the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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
61.86% of the earnings are spent on dividend by EVI. This is not a sustainable payout ratio.
EVI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.86%
EPS Next 2YN/A
EPS Next 3YN/A
EVI INDUSTRIES INC
NYSEARCA:EVI (2/7/2025, 8:26:45 PM)
After market: 17.79 0 (0%)17.79
-0.46 (-2.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners41.73%
Inst Owner Change-0.65%
Ins Owners29.13%
Ins Owner Change3.17%
Market Cap253.15M
Analysts0
Price TargetN/A
Short Float %1.26%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly Dividend0.32
Dividend Growth(5Y)9.84%
DP61.86%
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 | 35.58 | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | 9.67 | ||
| P/OCF | 8.08 | ||
| P/B | 1.86 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)0.5
EY2.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.84
FCFY10.34%
OCF(TTM)2.2
OCFY12.37%
SpS25.24
BVpS9.56
TBVpS2.5
PEG (NY)N/A
PEG (5Y)6.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 4.84% | ||
| ROCE | 8.35% | ||
| ROIC | 5.54% | ||
| ROICexc | 5.69% | ||
| ROICexgc | 14.81% | ||
| OM | 3.9% | ||
| PM (TTM) | 1.83% | ||
| GM | 30.19% | ||
| FCFM | 7.29% |
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-Score7
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 86.08% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 5.77 | ||
| Cash Conversion | 156.73% | ||
| Profit Quality | 397.65% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 3.43 |
F-Score7
WACC11.4%
ROIC/WACC0.49
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)-10.54%
EPS 3Y-15.13%
EPS 5Y5.16%
EPS Q2Q%136.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.08%
Revenue growth 3Y13.47%
Revenue growth 5Y9.14%
Sales Q2Q%6.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.02%
EBIT growth 3Y53.74%
EBIT growth 5Y10.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1766.82%
FCF growth 3Y36.73%
FCF growth 5YN/A
OCF growth 1Y1244.16%
OCF growth 3Y33.61%
OCF growth 5YN/A