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 132 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.
- EVRI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years EVRI had a positive operating cash flow.
1.2 Ratios
- EVRI has a Return On Assets of 0.78%. This is comparable to the rest of the industry: EVRI outperforms 41.48% of its industry peers.
- The Return On Equity of EVRI (5.87%) is comparable to the rest of the industry.
- EVRI has a Return On Invested Capital (6.37%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EVRI is in line with the industry average of 10.37%.
- The last Return On Invested Capital (6.37%) for EVRI is well below the 3 year average (11.53%), which needs to be investigated, but indicates that EVRI had better years and this may not be a problem.
| 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.
- Looking at the Gross Margin, with a value of 79.18%, EVRI belongs to the top of the industry, outperforming 94.07% of the companies in the same industry.
- 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.
- Compared to 5 years ago, EVRI has more shares outstanding
- EVRI has a worse debt/assets ratio than last year.
2.2 Solvency
- EVRI has an Altman-Z score of 1.08. This is a bad value and indicates that EVRI is not financially healthy and even has some risk of bankruptcy.
- EVRI has a worse Altman-Z score (1.08) than 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.
- EVRI has a Debt to FCF ratio of 5.87. This is in the better half of the industry: EVRI outperforms 74.81% of its industry peers.
- A Debt/Equity ratio of 3.72 is on the high side and indicates that EVRI has dependencies on debt financing.
- EVRI's Debt to Equity ratio of 3.72 is in line compared 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
- EVRI has a Current Ratio of 1.08. This is a normal value and indicates that EVRI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.08, EVRI perfoms like the industry average, outperforming 56.30% of the companies in the same industry.
- EVRI has a Quick Ratio of 1.08. This is a bad value and indicates that EVRI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.98, EVRI perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for EVRI have decreased strongly by -78.67% in the last year.
- The Earnings Per Share has been decreasing by -6.66% on average over the past years.
- The Revenue has decreased by -5.88% in the past year.
- Measured over the past years, EVRI shows a small growth in Revenue. The Revenue has been growing by 7.29% on average per year.
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
- EVRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.10% yearly.
- Based on estimates for the next years, EVRI will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 89.00, EVRI can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as EVRI.
- EVRI is valuated expensively when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 51.01, the valuation of EVRI can be described as expensive.
- Based on the Price/Forward Earnings ratio, EVRI is valued a bit more expensive than 61.48% of the companies in the same industry.
- EVRI is valuated expensively when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | 51.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EVRI is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
- 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
- EVRI's 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 |
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.