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EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis

NYSEARCA:EVI - NYSE Arca - US26929N1028 - Common Stock - Currency: USD

16.45  -0.77 (-4.47%)

Fundamental Rating

4

Overall EVI gets a fundamental rating of 4 out of 10. We evaluated EVI against 49 industry peers in the Trading Companies & Distributors industry. EVI has an average financial health and profitability rating. EVI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

EVI had positive earnings in the past year.
In the past year EVI had a positive cash flow from operations.
Each year in the past 5 years EVI has been profitable.
EVI had a positive operating cash flow in 4 of the past 5 years.
EVI Yearly Net Income VS EBIT VS OCF VS FCFEVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

EVI has a Return On Assets (2.56%) which is comparable to the rest of the industry.
EVI has a Return On Equity of 4.62%. This is in the lower half of the industry: EVI underperforms 65.31% of its industry peers.
EVI has a Return On Invested Capital of 5.04%. This is in the lower half of the industry: EVI underperforms 61.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVI is below the industry average of 9.16%.
The last Return On Invested Capital (5.04%) for EVI is above the 3 year average (4.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.56%
ROE 4.62%
ROIC 5.04%
ROA(3y)2.36%
ROA(5y)2.37%
ROE(3y)4.41%
ROE(5y)4.25%
ROIC(3y)4.57%
ROIC(5y)3.39%
EVI Yearly ROA, ROE, ROICEVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

With a Profit Margin value of 1.77%, EVI is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
EVI's Profit Margin has declined in the last couple of years.
EVI has a Operating Margin of 3.73%. This is in the lower half of the industry: EVI underperforms 71.43% of its industry peers.
EVI's Operating Margin has been stable in the last couple of years.
EVI has a Gross Margin of 30.39%. This is comparable to the rest of the industry: EVI outperforms 48.98% of its industry peers.
EVI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.73%
PM (TTM) 1.77%
GM 30.39%
OM growth 3Y35.49%
OM growth 5Y0.84%
PM growth 3Y-24.05%
PM growth 5Y-1.88%
GM growth 3Y6.4%
GM growth 5Y5.22%
EVI Yearly Profit, Operating, Gross MarginsEVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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5

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.
EVI has a better debt/assets ratio than last year.
EVI Yearly Shares OutstandingEVI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
EVI Yearly Total Debt VS Total AssetsEVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 3.21 indicates that EVI is not in any danger for bankruptcy at the moment.
EVI has a Altman-Z score of 3.21. This is in the better half of the industry: EVI outperforms 61.22% of its industry peers.
EVI has a debt to FCF ratio of 1.44. This is a very positive value and a sign of high solvency as it would only need 1.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.44, EVI belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
EVI has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
EVI has a better Debt to Equity ratio (0.20) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.44
Altman-Z 3.21
ROIC/WACC0.51
WACC9.94%
EVI Yearly LT Debt VS Equity VS FCFEVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

EVI has a Current Ratio of 1.58. This is a normal value and indicates that EVI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.58, EVI is in line with its industry, outperforming 40.82% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that EVI may have some problems paying its short term obligations.
EVI has a worse Quick ratio (0.87) than 67.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.87
EVI Yearly Current Assets VS Current LiabilitesEVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

EVI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.35%.
The Earnings Per Share has been growing slightly by 5.16% on average over the past years.
The Revenue has decreased by -1.93% in the past year.
The Revenue has been growing by 9.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.35%
EPS 3Y-15.13%
EPS 5Y5.16%
EPS Q2Q%-16.57%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y13.47%
Revenue growth 5Y9.14%
Sales Q2Q%1.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVI Yearly Revenue VS EstimatesEVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

4. Valuation

4.1 Price/Earnings Ratio

EVI is valuated quite expensively with a Price/Earnings ratio of 33.57.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than the industry average as 61.22% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 28.78. EVI is around the same levels.
Industry RankSector Rank
PE 33.57
Fwd PE N/A
EVI Price Earnings VS Forward Price EarningsEVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVI is on the same level as its industry peers.
87.76% of the companies in the same industry are more expensive than EVI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.84
EV/EBITDA 12.48
EVI Per share dataEVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)6.51
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.80%, EVI has a reasonable but not impressive dividend return.
EVI's Dividend Yield is a higher than the industry average which is at 3.06.
EVI's Dividend Yield is slightly below the S&P500 average, which is at 2.46.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

The dividend of EVI is nicely growing with an annual growth rate of 9.84%!
EVI has been paying a dividend for over 5 years, so it has already some track record.
EVI has decreased its dividend recently.
Dividend Growth(5Y)9.84%
Div Incr Years1
Div Non Decr Years1
EVI Yearly Dividends per shareEVI Yearly Dividends per shareYearly Dividends per share 2018 2023 2024 0.1 0.2 0.3

5.3 Sustainability

EVI pays out 71.98% of its income as dividend. This is not a sustainable payout ratio.
EVI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP71.98%
EPS Next 2YN/A
EPS Next 3YN/A
EVI Yearly Income VS Free CF VS DividendEVI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
EVI Dividend Payout.EVI Dividend Payout, showing the Payout Ratio.EVI Dividend Payout.PayoutRetained Earnings

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EVI INDUSTRIES INC

NYSEARCA:EVI (4/28/2025, 1:16:02 PM)

16.45

-0.77 (-4.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-06 2025-02-06
Earnings (Next)05-07 2025-05-07
Inst Owners41.11%
Inst Owner Change0.81%
Ins Owners28.44%
Ins Owner Change0.07%
Market Cap209.90M
Analysts0
Price TargetN/A
Short Float %1.73%
Short Ratio5.21
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
Yearly Dividend0.32
Dividend Growth(5Y)9.84%
DP71.98%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 33.57
Fwd PE N/A
P/S 0.58
P/FCF 10.84
P/OCF 8.76
P/B 1.52
P/tB 6.1
EV/EBITDA 12.48
EPS(TTM)0.49
EY2.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.52
FCFY9.22%
OCF(TTM)1.88
OCFY11.42%
SpS28.25
BVpS10.82
TBVpS2.7
PEG (NY)N/A
PEG (5Y)6.51
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 4.62%
ROCE 7.59%
ROIC 5.04%
ROICexc 5.15%
ROICexgc 12.82%
OM 3.73%
PM (TTM) 1.77%
GM 30.39%
FCFM 5.37%
ROA(3y)2.36%
ROA(5y)2.37%
ROE(3y)4.41%
ROE(5y)4.25%
ROIC(3y)4.57%
ROIC(5y)3.39%
ROICexc(3y)4.71%
ROICexc(5y)3.52%
ROICexgc(3y)11.87%
ROICexgc(5y)9.59%
ROCE(3y)6.88%
ROCE(5y)5.1%
ROICexcg growth 3Y28.68%
ROICexcg growth 5Y2.72%
ROICexc growth 3Y41.67%
ROICexc growth 5Y4.19%
OM growth 3Y35.49%
OM growth 5Y0.84%
PM growth 3Y-24.05%
PM growth 5Y-1.88%
GM growth 3Y6.4%
GM growth 5Y5.22%
F-Score6
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 1.44
Debt/EBITDA 1.43
Cap/Depr 75.78%
Cap/Sales 1.28%
Interest Coverage 6.05
Cash Conversion 122.74%
Profit Quality 303.32%
Current Ratio 1.58
Quick Ratio 0.87
Altman-Z 3.21
F-Score6
WACC9.94%
ROIC/WACC0.51
Cap/Depr(3y)73.12%
Cap/Depr(5y)74.4%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.35%
EPS 3Y-15.13%
EPS 5Y5.16%
EPS Q2Q%-16.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y13.47%
Revenue growth 5Y9.14%
Sales Q2Q%1.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.36%
EBIT growth 3Y53.74%
EBIT growth 5Y10.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y301.2%
FCF growth 3Y36.73%
FCF growth 5YN/A
OCF growth 1Y515.42%
OCF growth 3Y33.61%
OCF growth 5YN/A