24.84 USD
+0.2 (+0.81%)
We assign a fundamental rating of 5 out of 10 to EVI. 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
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.
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.
The Return On Equity of EVI (4.48%) is worse than 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.27%, EVI is in line with its industry, outperforming 44.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EVI 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
EVI has a worse Profit Margin (1.65%) than 62.00% of its industry peers.
In the last couple of years the Profit Margin of EVI has grown nicely.
Looking at the Operating Margin, with a value of 3.53%, EVI is doing worse than 66.00% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVI is destroying value.
The number of shares outstanding for EVI has been increased compared to 1 year ago.
EVI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.09 indicates that EVI is not in any danger for bankruptcy at the moment.
EVI has a Altman-Z score (3.09) which is comparable to the rest of the 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.
EVI's Debt to FCF ratio of 3.23 is fine compared to the rest of the industry. EVI outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that EVI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.37, EVI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.44
WACC9.73%
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.
Looking at the Current ratio, with a value of 1.53, EVI is in line with its industry, outperforming 42.00% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that EVI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, EVI is doing worse than 70.00% of the companies in the same industry.
| 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.
EVI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.26%.
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
The Earnings Per Share is expected to grow by 41.42% 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 9.06% yearly.
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
A Price/Earnings ratio of 50.69 indicates a quite expensive valuation of EVI.
Based on the Price/Earnings ratio, EVI is valued a bit more expensive than 68.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of EVI to the average of the S&P500 Index (26.51), we can say EVI is valued expensively.
With a Price/Forward Earnings ratio of 37.84, EVI can be considered very expensive at the moment.
EVI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 64.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EVI to the average of the S&P500 Index (23.13), we can say EVI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.69 | ||
| Fwd PE | 37.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVI is valued a bit more expensive than 66.00% of the companies in the same industry.
72.00% of the companies in the same industry are more expensive than EVI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.82 | ||
| EV/EBITDA | 19.51 |
4.3 Compensation for Growth
EVI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVI's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)0.97
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
On average, the dividend of EVI grows each year by 12.38%, which is quite nice.
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
NYSEARCA:EVI (1/2/2026, 10:02:25 AM)
24.84
+0.2 (+0.81%)
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 Cap357.94M
Revenue(TTM)389.83M
Net Income(TTM)6.42M
Analysts80
Price Target35.7 (43.72%)
Short Float %0.55%
Short Ratio2.08
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-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)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 | 50.69 | ||
| Fwd PE | 37.84 | ||
| P/S | 0.92 | ||
| P/FCF | 21.82 | ||
| P/OCF | 16.83 | ||
| P/B | 2.49 | ||
| P/tB | 17.1 | ||
| EV/EBITDA | 19.51 |
EPS(TTM)0.49
EY1.97%
EPS(NY)0.66
Fwd EY2.64%
FCF(TTM)1.14
FCFY4.58%
OCF(TTM)1.48
OCFY5.94%
SpS27.05
BVpS9.96
TBVpS1.45
PEG (NY)1.69
PEG (5Y)0.97
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 | 3.09 |
F-Score6
WACC9.73%
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 of EVI INDUSTRIES INC (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.
What is the financial health of EVI INDUSTRIES INC (EVI) stock?
The financial health rating of EVI INDUSTRIES INC (EVI) is 4 / 10.
Is the dividend of EVI INDUSTRIES INC sustainable?
The dividend rating of EVI INDUSTRIES INC (EVI) is 5 / 10 and the dividend payout ratio is 71.5%.