EVERI HOLDINGS INC (EVRI) Fundamental Analysis & Valuation
NYSE:EVRI • US30034T1034
Current stock price
14.24 USD
+0.01 (+0.07%)
At close:
14.24 USD
0 (0%)
After Hours:
This EVRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EVRI Profitability Analysis
1.1 Basic Checks
- In the past year EVRI was profitable.
- EVRI had a positive operating cash flow in the past year.
- 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 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 comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for EVRI is in line with the industry average of 10.55%.
- 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
- EVRI has a Profit Margin (1.98%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of EVRI has declined.
- EVRI has a better Operating Margin (11.77%) than 60.74% of its industry peers.
- In the last couple of years the Operating Margin of EVRI has declined.
- EVRI has a Gross Margin of 79.18%. This is amongst the best in the industry. EVRI outperforms 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. EVRI Health Analysis
2.1 Basic Checks
- EVRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, EVRI has a worse debt to assets ratio.
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 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's Debt to FCF ratio of 5.87 is fine compared to the rest of the industry. EVRI outperforms 74.81% of its industry peers.
- EVRI has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.72, EVRI is in line with its industry, outperforming 42.22% of the companies in the same industry.
| 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.
- Looking at the Current ratio, with a value of 1.08, EVRI is in line with its industry, outperforming 56.30% of the companies in the same industry.
- 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. EVRI Growth Analysis
3.1 Past
- EVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.67%.
- The Earnings Per Share has been decreasing by -6.66% on average over the past years.
- Looking at the last year, EVRI shows a decrease in Revenue. The Revenue has decreased by -5.88% in the last year.
- 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
- The Earnings Per Share is expected to grow by 38.10% on average over the next years. This is a very strong growth
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. EVRI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 89.00, EVRI can be considered very expensive at the moment.
- EVRI's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. EVRI is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 51.01, EVRI can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, EVRI is valued a bit more expensive than the industry average as 61.48% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 38.16. EVRI is valued slightly more expensive when compared to this.
| 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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVRI indicates a rather cheap valuation: EVRI is cheaper than 97.04% of the companies listed 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.
- A more expensive valuation may be justified as EVRI's earnings are expected to grow with 38.10% in the coming years.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y38.1%
5. EVRI Dividend Analysis
5.1 Amount
- No dividends for EVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVRI Fundamentals: All Metrics, Ratios and Statistics
14.24
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Market Cap1.24B
Analysts47.5
PE89
Fwd PE51.01
ROIC/WACC0.61
Debt/Equity3.72
Debt/FCF5.87
OM11.77%
GM79.18%
PM (TTM)1.98%
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
EVERI HOLDINGS INC / EVRI Fundamental Analysis 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.
Can you provide the profitability details for EVERI HOLDINGS INC?
EVERI HOLDINGS INC (EVRI) has a profitability rating of 5 / 10.
What is the valuation of EVERI HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EVERI HOLDINGS INC (EVRI) is 89 and the Price/Book (PB) ratio is 4.83.
What is the expected EPS growth for EVERI HOLDINGS INC (EVRI) stock?
The Earnings per Share (EPS) of EVERI HOLDINGS INC (EVRI) is expected to grow by 51.6% in the next year.