EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EVRI - US30034T1034 - Common Stock
14.24 USD
+0.01 (+0.07%)
14.24 USD
0 (0%)
EVRI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of EVRI while its profitability can be described as average. EVRI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EVRI had positive earnings in the past year.
In the past year EVRI had a positive cash flow from operations.
Of the past 5 years EVRI 4 years were profitable.
In the past 5 years EVRI always reported a positive cash flow from operatings.
1.2 Ratios
EVRI has a Return On Assets (0.78%) which is in line with its industry peers.
EVRI has a Return On Equity (5.87%) which is in line with its industry peers.
The Return On Invested Capital of EVRI (6.37%) is comparable to the rest of the industry.
EVRI had an Average Return On Invested Capital over the past 3 years of 11.53%. This is in line with the industry average of 10.39%.
The 3 year average ROIC (11.53%) for EVRI is well above the current ROIC(6.37%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 5.87% | ||
| ROIC | 6.37% |
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of EVRI (1.98%) is comparable to the rest of the industry.
EVRI's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 11.77%, EVRI is doing good in the industry, outperforming 60.74% of the companies in the same industry.
In the last couple of years the Operating Margin of EVRI has declined.
EVRI has a better Gross Margin (79.18%) than 94.07% of its industry peers.
EVRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.77% | ||
| PM (TTM) | 1.98% | ||
| GM | 79.18% |
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EVRI is creating some value.
EVRI has more shares outstanding than it did 1 year ago.
EVRI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EVRI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
EVRI's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. EVRI is outperformed by 65.93% of its industry peers.
EVRI has a debt to FCF ratio of 5.87. This is a neutral value as EVRI would need 5.87 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.87, EVRI is doing good in the industry, outperforming 74.81% of the companies in the same industry.
EVRI has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
EVRI has a Debt to Equity ratio of 3.72. This is comparable to the rest of the industry: EVRI outperforms 42.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.61
WACC10.47%
2.3 Liquidity
A Current Ratio of 1.08 indicates that EVRI should not have too much problems paying its short term obligations.
EVRI has a Current ratio of 1.08. This is comparable to the rest of the industry: EVRI outperforms 56.30% of its industry peers.
A Quick Ratio of 0.98 indicates that EVRI may have some problems paying its short term obligations.
EVRI's Quick ratio of 0.98 is in line compared to the rest of the industry. EVRI outperforms 57.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
EVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.67%.
EVRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.66% yearly.
EVRI shows a decrease in Revenue. In the last year, the revenue decreased by -5.88%.
The Revenue has been growing slightly by 7.29% on average over the past years.
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%
3.2 Future
Based on estimates for the next years, EVRI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.10% on average per year.
EVRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EVRI is valuated quite expensively with a Price/Earnings ratio of 89.00.
The rest of the industry has a similar Price/Earnings ratio as EVRI.
Compared to an average S&P500 Price/Earnings ratio of 26.60, EVRI is valued quite expensively.
EVRI is valuated quite expensively with a Price/Forward Earnings ratio of 51.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVRI indicates a slightly more expensive valuation: EVRI is more expensive than 61.48% of the companies listed in the same industry.
EVRI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | 51.01 |
4.2 Price Multiples
85.19% of the companies in the same industry are more expensive than EVRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaper than 97.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 7.29 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVRI's earnings are expected to grow with 38.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y38.1%
5. Dividend
5.1 Amount
EVRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.24
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.9%
Inst Owner Change0%
Ins Owners2.78%
Ins Owner Change0%
Market Cap1.24B
Revenue(TTM)749.85M
Net Income(TTM)15.02M
Analysts47.5
Price Target14.47 (1.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.71%
Min EPS beat(2)-118.79%
Max EPS beat(2)-6.63%
EPS beat(4)0
Avg EPS beat(4)-55.06%
Min EPS beat(4)-118.79%
Max EPS beat(4)-6.63%
EPS beat(8)3
Avg EPS beat(8)-23.99%
EPS beat(12)5
Avg EPS beat(12)-15.35%
EPS beat(16)9
Avg EPS beat(16)50.65%
Revenue beat(2)0
Avg Revenue beat(2)-6.22%
Min Revenue beat(2)-7.21%
Max Revenue beat(2)-5.23%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-7.21%
Max Revenue beat(4)-1.66%
Revenue beat(8)1
Avg Revenue beat(8)-2.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.79%
PT rev (1m)0%
PT rev (3m)0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.01%
EPS NY rev (1m)-40.17%
EPS NY rev (3m)-56.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | 51.01 | ||
| P/S | 1.63 | ||
| P/FCF | 7.64 | ||
| P/OCF | 3.88 | ||
| P/B | 4.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.29 |
EPS(TTM)0.16
EY1.12%
EPS(NY)0.28
Fwd EY1.96%
FCF(TTM)1.86
FCFY13.1%
OCF(TTM)3.67
OCFY25.74%
SpS8.73
BVpS2.95
TBVpS-8.03
PEG (NY)1.72
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.78% | ||
| ROE | 5.87% | ||
| ROCE | 7.19% | ||
| ROIC | 6.37% | ||
| ROICexc | 9.56% | ||
| ROICexgc | N/A | ||
| OM | 11.77% | ||
| PM (TTM) | 1.98% | ||
| GM | 79.18% | ||
| FCFM | 21.37% |
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
ROICexc(3y)15.54%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.02%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.42%
ROICexc growth 5Y1.37%
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 5.87 | ||
| Debt/EBITDA | 3.91 | ||
| Cap/Depr | 101.61% | ||
| Cap/Sales | 20.64% | ||
| Interest Coverage | 1.02 | ||
| Cash Conversion | 130.96% | ||
| Profit Quality | 1078.7% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.08 |
F-Score5
WACC10.47%
ROIC/WACC0.61
Cap/Depr(3y)102.38%
Cap/Depr(5y)89.65%
Cap/Sales(3y)18.3%
Cap/Sales(5y)18.14%
Profit Quality(3y)458.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3Y-23.28%
EBIT growth 5Y-1.05%
EBIT Next Year209.03%
EBIT Next 3Y50.8%
EBIT Next 5YN/A
FCF growth 1Y10.1%
FCF growth 3Y-17.35%
FCF growth 5YN/A
OCF growth 1Y8.96%
OCF growth 3Y-6.66%
OCF growth 5Y30.26%
EVERI HOLDINGS INC / EVRI FAQ
Can you provide the ChartMill fundamental rating for EVERI HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to EVRI.
Can you provide the valuation status for EVERI HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 10 to EVERI HOLDINGS INC (EVRI). This can be considered as Fairly Valued.
What is the profitability of EVRI stock?
EVERI HOLDINGS INC (EVRI) has a profitability rating of 5 / 10.
Can you provide the financial health for EVRI stock?
The financial health rating of EVERI HOLDINGS INC (EVRI) is 3 / 10.
Can you provide the expected EPS growth for EVRI stock?
The Earnings per Share (EPS) of EVERI HOLDINGS INC (EVRI) is expected to grow by 51.6% in the next year.