EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis
NYSE:EVRI - New York Stock Exchange, Inc. - US30034T1034 - Common Stock - Currency: USD
Taking everything into account, EVRI scores 5 out of 10 in our fundamental rating. EVRI was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. EVRI has an excellent profitability rating, but there are concerns on its financial health. EVRI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EVRI was profitable.
In the past year EVRI had a positive cash flow from operations.
Of the past 5 years EVRI 4 years were profitable.
EVRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVRI has a Return On Assets of 2.03%. This is comparable to the rest of the industry: EVRI outperforms 49.62% of its industry peers.
EVRI has a better Return On Equity (17.19%) than 77.10% of its industry peers.
EVRI's Return On Invested Capital of 8.19% is fine compared to the rest of the industry. EVRI outperforms 66.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVRI is above the industry average of 10.55%.
The last Return On Invested Capital (8.19%) for EVRI is well below the 3 year average (12.95%), which needs to be investigated, but indicates that EVRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 17.19% | ||
| ROIC | 8.19% |
ROA(3y)6.53%
ROA(5y)3.01%
ROE(3y)60.05%
ROE(5y)N/A
ROIC(3y)12.95%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.42%, EVRI is in the better half of the industry, outperforming 60.31% of the companies in the same industry.
In the last couple of years the Profit Margin of EVRI has grown nicely.
Looking at the Operating Margin, with a value of 16.52%, EVRI is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
EVRI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 80.39%, EVRI belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
In the last couple of years the Gross Margin of EVRI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.52% | ||
| PM (TTM) | 5.42% | ||
| GM | 80.39% |
OM growth 3YN/A
OM growth 5Y3.96%
PM growth 3YN/A
PM growth 5Y31.53%
GM growth 3Y-1.13%
GM growth 5Y0.04%
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVRI has more shares outstanding
EVRI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EVRI (1.04) is worse than 69.47% of its industry peers.
EVRI has a debt to FCF ratio of 11.55. This is a negative value and a sign of low solvency as EVRI would need 11.55 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.55, EVRI perfoms like the industry average, outperforming 57.25% of the companies in the same industry.
EVRI has a Debt/Equity ratio of 3.94. This is a high value indicating a heavy dependency on external financing.
EVRI has a Debt to Equity ratio of 3.94. This is comparable to the rest of the industry: EVRI outperforms 44.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.94 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.91
WACC9.05%
2.3 Liquidity
EVRI has a Current Ratio of 1.05. This is a normal value and indicates that EVRI is financially healthy and should not expect problems in meeting its short term obligations.
EVRI's Current ratio of 1.05 is fine compared to the rest of the industry. EVRI outperforms 60.31% of its industry peers.
EVRI has a Quick Ratio of 1.05. This is a bad value and indicates that EVRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, EVRI is in line with its industry, outperforming 58.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
EVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.45%.
Measured over the past years, EVRI shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.49% on average per year.
Looking at the last year, EVRI shows a decrease in Revenue. The Revenue has decreased by -7.40% in the last year.
EVRI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.46% yearly.
EPS 1Y (TTM)-78.45%
EPS 3YN/A
EPS 5Y58.49%
EPS Q2Q%-110.34%
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y28.17%
Revenue growth 5Y11.46%
Sales Q2Q%-9.08%
3.2 Future
The Earnings Per Share is expected to decrease by -23.30% on average over the next years. This is quite bad
EVRI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.22% yearly.
EPS Next Y-82.53%
EPS Next 2Y-31.78%
EPS Next 3Y-23.3%
EPS Next 5YN/A
Revenue Next Year-6.03%
Revenue Next 2Y-0.64%
Revenue Next 3Y0.35%
Revenue Next 5Y37.22%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 54.56, EVRI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of EVRI is on the same level as its industry peers.
EVRI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.46.
Based on the Price/Forward Earnings ratio of 29.31, the valuation of EVRI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVRI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 92.56. EVRI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.56 | ||
| Fwd PE | 29.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVRI is valued cheaply inside the industry as 86.26% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaper than 87.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.01 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
The decent profitability rating of EVRI may justify a higher PE ratio.
EVRI's earnings are expected to decrease with -23.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-31.78%
EPS Next 3Y-23.3%
5. Dividend
5.1 Amount
No dividends for EVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVERI HOLDINGS INC
NYSE:EVRI (1/31/2025, 8:04:00 PM)
After market: 13.64 0 (0%)13.64
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners87.34%
Inst Owner Change-0.17%
Ins Owners2.9%
Ins Owner Change-3.95%
Market Cap1.18B
Analysts50.91
Price Target14.47 (6.09%)
Short Float %3.32%
Short Ratio4.95
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)-47.4%
Min EPS beat(2)-71.99%
Max EPS beat(2)-22.81%
EPS beat(4)1
Avg EPS beat(4)-29.46%
Min EPS beat(4)-71.99%
Max EPS beat(4)17.73%
EPS beat(8)4
Avg EPS beat(8)-8.16%
EPS beat(12)7
Avg EPS beat(12)45.45%
EPS beat(16)11
Avg EPS beat(16)87.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-2.94%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)-1.66%
Revenue beat(8)3
Avg Revenue beat(8)-0.67%
Revenue beat(12)7
Avg Revenue beat(12)0.94%
Revenue beat(16)11
Avg Revenue beat(16)3.04%
PT rev (1m)-0.09%
PT rev (3m)14.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.57%
EPS NY rev (1m)-11.04%
EPS NY rev (3m)-63.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.56 | ||
| Fwd PE | 29.31 | ||
| P/S | 1.51 | ||
| P/FCF | 14.01 | ||
| P/OCF | 4.49 | ||
| P/B | 4.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.05 |
EPS(TTM)0.25
EY1.83%
EPS(NY)0.47
Fwd EY3.41%
FCF(TTM)0.97
FCFY7.14%
OCF(TTM)3.04
OCFY22.27%
SpS9.03
BVpS2.85
TBVpS-8.31
PEG (NY)N/A
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 17.19% | ||
| ROCE | 10.3% | ||
| ROIC | 8.19% | ||
| ROICexc | 10.03% | ||
| ROICexgc | 174.11% | ||
| OM | 16.52% | ||
| PM (TTM) | 5.42% | ||
| GM | 80.39% | ||
| FCFM | 10.78% |
ROA(3y)6.53%
ROA(5y)3.01%
ROE(3y)60.05%
ROE(5y)N/A
ROIC(3y)12.95%
ROIC(5y)N/A
ROICexc(3y)17.23%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.28%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y11.11%
OM growth 3YN/A
OM growth 5Y3.96%
PM growth 3YN/A
PM growth 5Y31.53%
GM growth 3Y-1.13%
GM growth 5Y0.04%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.94 | ||
| Debt/FCF | 11.55 | ||
| Debt/EBITDA | 3.56 | ||
| Cap/Depr | 124.39% | ||
| Cap/Sales | 22.84% | ||
| Interest Coverage | 1.46 | ||
| Cash Conversion | 96.37% | ||
| Profit Quality | 198.9% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.04 |
F-Score6
WACC9.05%
ROIC/WACC0.91
Cap/Depr(3y)97.72%
Cap/Depr(5y)86.64%
Cap/Sales(3y)16.71%
Cap/Sales(5y)18.29%
Profit Quality(3y)161.04%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.45%
EPS 3YN/A
EPS 5Y58.49%
EPS Q2Q%-110.34%
EPS Next Y-82.53%
EPS Next 2Y-31.78%
EPS Next 3Y-23.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y28.17%
Revenue growth 5Y11.46%
Sales Q2Q%-9.08%
Revenue Next Year-6.03%
Revenue Next 2Y-0.64%
Revenue Next 3Y0.35%
Revenue Next 5Y37.22%
EBIT growth 1Y-39.13%
EBIT growth 3YN/A
EBIT growth 5Y15.88%
EBIT Next Year55.1%
EBIT Next 3Y19.87%
EBIT Next 5YN/A
FCF growth 1Y-55.05%
FCF growth 3YN/A
FCF growth 5Y-5.12%
OCF growth 1Y-13.34%
OCF growth 3Y100.6%
OCF growth 5Y-0.14%