EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
USA - NYSEARCA:EVI - US26929N1028 - Common Stock
27.61 USD
-0.7 (-2.47%)
EVI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. EVI has only an average score on both its financial health and profitability. EVI shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years EVI has always been profitable.
EVI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EVI has a Return On Assets of 2.09%. This is comparable to the rest of the industry: EVI outperforms 41.18% of its industry peers.
EVI has a Return On Equity of 4.48%. This is in the lower half of the industry: EVI underperforms 60.78% of its industry peers.
EVI has a Return On Invested Capital (4.27%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVI is significantly below the industry average of 10.20%.
| 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 Operating Margin of 3.53%. This is in the lower half of the industry: EVI underperforms 64.71% 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 50.98% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for EVI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.11 indicates that EVI is not in any danger for bankruptcy at the moment.
EVI has a better Altman-Z score (3.11) than 60.78% 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.
EVI has a Debt to FCF ratio of 3.23. This is in the better half of the industry: EVI outperforms 70.59% 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 | 3.11 |
ROIC/WACC0.46
WACC9.29%
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 41.18% of its industry peers.
A Quick Ratio of 0.84 indicates that EVI may have some problems paying its short term obligations.
EVI has a worse Quick ratio (0.84) than 68.63% 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.
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 34.91% yearly.
The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
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 56.35.
EVI's Price/Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 68.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. EVI is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 40.20, which means the current valuation is very expensive for EVI.
68.63% 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 valuation a bit more expensive than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.35 | ||
| Fwd PE | 40.2 |
4.2 Price Multiples
70.59% of the companies in the same industry are cheaper than EVI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EVI is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.48 | ||
| EV/EBITDA | 19.81 |
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)1.57
PEG (5Y)1.08
EPS Next 2Y34.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.22%, EVI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.20, EVI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, EVI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
The dividend of EVI is nicely growing with an annual growth rate of 12.38%!
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 (11/7/2025, 8:04:00 PM)
27.61
-0.7 (-2.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.64%
Inst Owner Change-3.4%
Ins Owners29.85%
Ins Owner Change1.79%
Market Cap352.30M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price Target33.66 (21.91%)
Short Float %0.95%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)17.86%
PT rev (3m)17.86%
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 | 56.35 | ||
| Fwd PE | 40.2 | ||
| P/S | 0.9 | ||
| P/FCF | 21.48 | ||
| P/OCF | 16.57 | ||
| P/B | 2.46 | ||
| P/tB | 16.83 | ||
| EV/EBITDA | 19.81 |
EPS(TTM)0.49
EY1.77%
EPS(NY)0.69
Fwd EY2.49%
FCF(TTM)1.29
FCFY4.66%
OCF(TTM)1.67
OCFY6.04%
SpS30.55
BVpS11.24
TBVpS1.64
PEG (NY)1.57
PEG (5Y)1.08
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 | 3.11 |
F-Score6
WACC9.29%
ROIC/WACC0.46
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 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 36% in the next year.