20.8 USD
+0.52 (+2.56%)
Overall EVI gets a fundamental rating of 5 out of 10. We evaluated EVI against 50 industry peers in the Trading Companies & Distributors industry. While EVI is still in line with the averages on profitability rating, there are concerns on its financial health. 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 worse Return On Assets (2.09%) than 62.00% of its industry peers.
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.
With a Return On Invested Capital value of 4.27%, EVI perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
EVI had an Average Return On Invested Capital over the past 3 years of 5.08%. This is below the industry average of 9.42%.
| 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
EVI has a Profit Margin of 1.65%. This is in the lower half of the industry: EVI underperforms 62.00% of its industry peers.
In the last couple of years the Profit Margin of EVI has grown nicely.
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
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.
The number of shares outstanding for EVI has been increased compared to 5 years ago.
Compared to 1 year ago, EVI has a worse debt to assets ratio.
2.2 Solvency
EVI has an Altman-Z score of 2.86. This is not the best score and indicates that EVI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.86, EVI perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
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.
EVI has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.43
WACC9.85%
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.
The Quick ratio of EVI (0.84) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
EVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.27%, which is quite impressive.
The Earnings Per Share has been growing by 52.09% on average over the past years. This is a very strong growth
Looking at the last year, EVI shows a quite strong growth in Revenue. The Revenue has grown by 10.26% in the last year.
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
Based on estimates for the next years, EVI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 42.45, the valuation of EVI can be described as expensive.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than 68.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, EVI is valued quite expensively.
With a Price/Forward Earnings ratio of 31.68, 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 62.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.51. EVI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.45 | ||
| Fwd PE | 31.68 |
4.2 Price Multiples
EVI's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVI indicates a rather cheap valuation: EVI is cheaper than 82.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.27 | ||
| EV/EBITDA | 16.5 |
4.3 Compensation for Growth
EVI's 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)1.41
PEG (5Y)0.81
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EVI has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
The stock price of EVI dropped by -25.26% 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 a higher than the industry average which is at 2.97.
EVI's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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.
EVI has decreased its dividend 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.
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
NYSEARCA:EVI (12/10/2025, 3:52:09 PM)
20.8
+0.52 (+2.56%)
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 Change1.75%
Market Cap299.73M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price Target35.7 (71.63%)
Short Float %0.71%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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)-4.41%
EPS NY rev (3m)4.84%
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 | 42.45 | ||
| Fwd PE | 31.68 | ||
| P/S | 0.77 | ||
| P/FCF | 18.27 | ||
| P/OCF | 14.09 | ||
| P/B | 2.09 | ||
| P/tB | 14.32 | ||
| EV/EBITDA | 16.5 |
EPS(TTM)0.49
EY2.36%
EPS(NY)0.66
Fwd EY3.16%
FCF(TTM)1.14
FCFY5.47%
OCF(TTM)1.48
OCFY7.09%
SpS27.05
BVpS9.96
TBVpS1.45
PEG (NY)1.41
PEG (5Y)0.81
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 | 2.86 |
F-Score6
WACC9.85%
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 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 3 / 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 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 30% in the next year.