EVOLV TECHNOLOGIES HOLDINGS (EVLV)
US30049H1023 - Common Stock
We assign a fundamental rating of 3 out of 10 to EVLV. EVLV was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While EVLV seems to be doing ok healthwise, there are quite some concerns on its profitability. EVLV is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
EVLV had negative earnings in the past year.
In the past year EVLV has reported a negative cash flow from operations.
In the past 5 years EVLV always reported negative net income.
In the past 5 years EVLV always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of EVLV (-7.10%) is worse than 62.60% of its industry peers.
With a Return On Equity value of -12.46%, EVLV is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.1% | ||
| ROE | -12.46% | ||
| ROIC | N/A |
ROA(3y)-21.13%
ROA(5y)-54.56%
ROE(3y)-38.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EVLV has a Gross Margin of 53.68%. This is amongst the best in the industry. EVLV outperforms 90.24% of its industry peers.
EVLV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for EVLV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.03%
GM growth 5YN/A
2. Health
2.1 Basic Checks
EVLV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EVLV has more shares outstanding
There is no outstanding debt for EVLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
EVLV has an Altman-Z score of 0.09. This is a bad value and indicates that EVLV is not financially healthy and even has some risk of bankruptcy.
EVLV has a Altman-Z score of 0.09. This is in the lower half of the industry: EVLV underperforms 75.61% of its industry peers.
EVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.09 |
ROIC/WACCN/A
WACC9.95%
2.3 Liquidity
EVLV has a Current Ratio of 1.74. This is a normal value and indicates that EVLV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.74, EVLV is not doing good in the industry: 72.36% of the companies in the same industry are doing better.
A Quick Ratio of 1.50 indicates that EVLV should not have too much problems paying its short term obligations.
The Quick ratio of EVLV (1.50) is worse than 61.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.17% over the past year.
Looking at the last year, EVLV shows a quite strong growth in Revenue. The Revenue has grown by 17.66% in the last year.
EVLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 156.06% yearly.
EPS 1Y (TTM)36.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)17.66%
Revenue growth 3Y156.06%
Revenue growth 5YN/A
Sales Q2Q%28.83%
3.2 Future
The Earnings Per Share is expected to grow by 28.13% on average over the next years. This is a very strong growth
Based on estimates for the next years, EVLV will show a very strong growth in Revenue. The Revenue will grow by 29.06% on average per year.
EPS Next Y27.41%
EPS Next 2Y28.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.25%
Revenue Next 2Y30.83%
Revenue Next 3Y49.35%
Revenue Next 5Y29.06%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
EVLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVLV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EVLV's earnings are expected to grow with 28.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EVLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVOLV TECHNOLOGIES HOLDINGS
NASDAQ:EVLV (11/20/2024, 8:19:33 PM)
Premarket: 2.76 +0.14 (+5.34%)2.62
-0.11 (-4.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap412.78M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.1% | ||
| ROE | -12.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)36.17%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y27.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.66%
Revenue growth 3Y156.06%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y