20.44 USD
-0.77 (-3.63%)
Taking everything into account, EVI scores 5 out of 10 in our fundamental rating. EVI was compared to 49 industry peers in the Trading Companies & Distributors industry. EVI has a medium profitability rating, but doesn't score so well on its financial health evaluation. EVI is growing strongly while it is still valued neutral. This is a good combination!
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.
EVI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EVI has a Return On Assets (2.09%) which is in line with its industry peers.
The Return On Equity of EVI (4.48%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.27%, EVI perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
With a Profit Margin value of 1.65%, EVI perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
EVI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.53%, EVI is doing worse than 65.31% of the companies in the same industry.
In the last couple of years the Operating Margin of EVI has grown nicely.
EVI has a Gross Margin of 30.36%. This is comparable to the rest of the industry: EVI outperforms 48.98% of its industry peers.
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.
Compared to 1 year ago, EVI has more shares outstanding
EVI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.78 indicates that EVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
EVI has a Altman-Z score (2.78) which is comparable to the rest of the industry.
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's Debt to FCF ratio of 3.23 is fine compared to the rest of the industry. EVI outperforms 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 (0.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.43
WACC9.96%
2.3 Liquidity
EVI has a Current Ratio of 1.53. This is a normal value and indicates that EVI is financially healthy and should not expect problems in meeting its short term obligations.
EVI's Current ratio of 1.53 is in line compared to the rest of the industry. EVI outperforms 42.86% of its industry peers.
A Quick Ratio of 0.84 indicates that EVI may have some problems paying its short term obligations.
The Quick ratio of EVI (0.84) is worse than 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.
The Revenue has grown by 10.26% in the past year. This is quite good.
Measured over the past years, EVI shows a quite strong growth in Revenue. The Revenue has been growing by 10.58% on average per year.
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 34.91% on average per year.
EVI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.02% yearly.
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
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 41.71, EVI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than the industry average as 65.31% of the companies are valued more cheaply.
EVI is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 29.76, EVI can be considered very expensive at the moment.
EVI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 61.22% of the companies in the same industry.
EVI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.71 | ||
| Fwd PE | 29.76 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVI.
Based on the Price/Free Cash Flow ratio, EVI is valued cheaper than 83.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.9 | ||
| EV/EBITDA | 15.39 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as EVI's earnings are expected to grow with 34.91% in the coming years.
PEG (NY)1.16
PEG (5Y)0.8
EPS Next 2Y34.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVI has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
The stock price of EVI dropped by -26.32% 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.
EVI's Dividend Yield is rather good when compared to the industry average which is at 2.08. EVI pays more dividend than 83.67% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.40, EVI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 Cap260.81M
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 | 1.6% |
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 | 0.67 | ||
| P/FCF | 15.9 | ||
| P/OCF | 12.26 | ||
| P/B | 1.82 | ||
| P/tB | 12.46 | ||
| EV/EBITDA | 15.39 |
EPS(TTM)0.49
EY2.4%
EPS(NY)0.69
Fwd EY3.36%
FCF(TTM)1.29
FCFY6.29%
OCF(TTM)1.67
OCFY8.15%
SpS30.55
BVpS11.24
TBVpS1.64
PEG (NY)1.16
PEG (5Y)0.8
Graham Number11.13
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 | 2.78 |
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.