EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
USA - NYSEARCA:EVI - US26929N1028 - Common Stock
27.72 USD
-0.55 (-1.95%)
EVI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. EVI has an average financial health and profitability rating. EVI is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year EVI was profitable.
In the past year EVI had a positive cash flow from operations.
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's Return On Assets of 2.09% is in line compared to the rest of the industry. EVI outperforms 40.82% of its industry peers.
With a Return On Equity value of 4.48%, EVI is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.27%, EVI perfoms like the industry average, outperforming 42.86% 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 10.03%.
| 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.
The Operating Margin of EVI (3.53%) is worse than 65.31% of its industry peers.
In the last couple of years the Operating Margin of EVI has grown nicely.
The Gross Margin of EVI (30.36%) is comparable to the rest of the industry.
EVI's Gross Margin has improved in the last couple of years.
| 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.
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
EVI has an Altman-Z score of 3.11. This indicates that EVI is financially healthy and has little risk of bankruptcy at the moment.
EVI's Altman-Z score of 3.11 is in line compared to the rest of the industry. EVI outperforms 57.14% 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.
Looking at the Debt to FCF ratio, with a value of 3.23, EVI is in the better half of the industry, outperforming 71.43% 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 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.46
WACC9.38%
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.
The Current ratio of EVI (1.53) is comparable to the rest of the industry.
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 69.39% 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 34.91% on average over the next years. This is a very strong growth
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.
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 56.57.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than 69.39% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.55, EVI is valued quite expensively.
A Price/Forward Earnings ratio of 40.36 indicates a quite expensive valuation of EVI.
Based on the Price/Forward Earnings ratio, EVI is valued a bit more expensive than 71.43% of the companies in the same industry.
EVI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.57 | ||
| Fwd PE | 40.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVI indicates a slightly more expensive valuation: EVI is more expensive than 69.39% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVI is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.56 | ||
| EV/EBITDA | 19.79 |
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)1.09
EPS Next 2Y34.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.18%, EVI has a reasonable but not impressive dividend return.
EVI's Dividend Yield is a higher than the industry average which is at 2.84.
Compared to an average S&P500 Dividend Yield of 2.43, EVI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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
EVI pays out 71.50% of its income as dividend. 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 (10/15/2025, 6:40:00 PM)
27.72
-0.55 (-1.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners42.64%
Inst Owner Change0%
Ins Owners29.85%
Ins Owner Change1.9%
Market Cap353.71M
Analysts80
Price Target33.66 (21.43%)
Short Float %0.73%
Short Ratio2.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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)6.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.68%
EPS NY rev (3m)9.68%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.57 | ||
| Fwd PE | 40.36 | ||
| P/S | 0.91 | ||
| P/FCF | 21.56 | ||
| P/OCF | 16.63 | ||
| P/B | 2.47 | ||
| P/tB | 16.9 | ||
| EV/EBITDA | 19.79 |
EPS(TTM)0.49
EY1.77%
EPS(NY)0.69
Fwd EY2.48%
FCF(TTM)1.29
FCFY4.64%
OCF(TTM)1.67
OCFY6.01%
SpS30.55
BVpS11.24
TBVpS1.64
PEG (NY)1.57
PEG (5Y)1.09
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%
ROICexcg growth 3Y14.25%
ROICexcg 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
WACC9.38%
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%