25.71 USD
+0.68 (+2.72%)
25.71 USD
0 (0%)
Taking everything into account, EVI scores 5 out of 10 in our fundamental rating. EVI was compared to 50 industry peers in the Trading Companies & Distributors industry. EVI has only an average score on both its financial health and profitability. 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.
EVI had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 2.09%, EVI is doing worse than 62.00% of the companies in the same industry.
EVI's Return On Equity of 4.48% is on the low side compared to the rest of the industry. EVI is outperformed by 60.00% of its industry peers.
EVI has a Return On Invested Capital of 4.27%. This is comparable to the rest of the industry: EVI outperforms 44.00% of its industry peers.
EVI had an Average Return On Invested Capital over the past 3 years of 5.08%. This 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.
EVI's Profit Margin has improved in the last couple of years.
EVI's Operating Margin of 3.53% is on the low side compared to the rest of the industry. EVI is outperformed by 66.00% of its industry peers.
EVI's Operating Margin has improved in the last couple of years.
EVI's Gross Margin of 30.36% is in line compared to the rest of the industry. EVI outperforms 50.00% 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
EVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EVI has been increased compared to 1 year ago.
Compared to 5 years ago, EVI has more shares outstanding
EVI has a worse debt/assets ratio than last year.
2.2 Solvency
EVI has an Altman-Z score of 3.14. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.14, EVI perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
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.
The Debt to FCF ratio of EVI (3.23) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that EVI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, EVI is in line with its industry, outperforming 58.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.44
WACC9.66%
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 (1.53) which 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.
EVI has a worse Quick ratio (0.84) than 70.00% 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.
EVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.09% yearly.
The Revenue has grown by 10.26% in the past year. This is quite good.
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 41.42% 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 9.06% 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
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
A Price/Earnings ratio of 52.47 indicates a quite expensive valuation of EVI.
68.00% of the companies in the same industry are cheaper than EVI, based on the Price/Earnings ratio.
EVI is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 39.16, EVI can be considered very expensive at the moment.
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's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.47 | ||
| Fwd PE | 39.16 |
4.2 Price Multiples
66.00% 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 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.58 | ||
| EV/EBITDA | 20.27 |
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 41.42% in the coming years.
PEG (NY)1.75
PEG (5Y)1.01
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVI has a Yearly Dividend Yield of 1.28%.
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 2.00, EVI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
The dividend of EVI is nicely growing with an annual growth rate of 12.38%!
EVI has been paying a dividend for at least 10 years, so it has 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.
EVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.5%
EPS Next 2Y41.42%
EPS Next 3YN/A
25.71
+0.68 (+2.72%)
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 Cap370.48M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price Target35.7 (38.86%)
Short Float %0.58%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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)-4.41%
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 | 52.47 | ||
| Fwd PE | 39.16 | ||
| P/S | 0.95 | ||
| P/FCF | 22.58 | ||
| P/OCF | 17.42 | ||
| P/B | 2.58 | ||
| P/tB | 17.7 | ||
| EV/EBITDA | 20.27 |
EPS(TTM)0.49
EY1.91%
EPS(NY)0.66
Fwd EY2.55%
FCF(TTM)1.14
FCFY4.43%
OCF(TTM)1.48
OCFY5.74%
SpS27.05
BVpS9.96
TBVpS1.45
PEG (NY)1.75
PEG (5Y)1.01
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 | 3.14 |
F-Score6
WACC9.66%
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.