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 4 out of 10 in our fundamental rating. EVRI was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. EVRI has a medium profitability rating, but doesn't score so well on its financial health evaluation. EVRI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EVRI was profitable.
EVRI had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 0.78%, EVRI is in line with its industry, outperforming 42.11% of the companies in the same industry.
The Return On Equity of EVRI (5.87%) is better than 60.90% of its industry peers.
With a Return On Invested Capital value of 6.37%, EVRI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EVRI is below the industry average of 13.81%.
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.
In the last couple of years the Profit Margin of EVRI has declined.
The Operating Margin of EVRI (11.77%) is better than 60.90% of its industry peers.
EVRI's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 79.18%, EVRI belongs to the best of the industry, outperforming 93.98% 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.
Compared to 1 year ago, EVRI has more shares outstanding
The number of shares outstanding for EVRI has been increased compared to 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's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. EVRI is outperformed by 64.66% of its industry peers.
The Debt to FCF ratio of EVRI is 5.87, which is a neutral value as it means it would take EVRI, 5.87 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.87, EVRI is doing good in the industry, outperforming 75.19% of the companies in the same industry.
A Debt/Equity ratio of 3.72 is on the high side and indicates that EVRI has dependencies on debt financing.
EVRI has a Debt to Equity ratio of 3.72. This is comparable to the rest of the industry: EVRI outperforms 43.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.71
WACC8.99%
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.
EVRI has a Current ratio (1.08) which is comparable to the rest of the 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 57.89% of the companies in the same industry.
| 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.
The Revenue has decreased by -5.88% in the past year.
EVRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.29% yearly.
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
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 89.00 indicates a quite expensive valuation of EVRI.
EVRI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.28, 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 61.65% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. EVRI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89 | ||
| Fwd PE | 51.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVRI indicates a rather cheap valuation: EVRI is cheaper than 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaper than 97.74% 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.
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. Dividend
5.1 Amount
No dividends for EVRI!.
| 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 Change2.75%
Ins Owners2.78%
Ins Owner Change-0.19%
Market Cap1.24B
Analysts47.5
Price Target14.47 (1.62%)
Short Float %5.49%
Short Ratio3.05
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)-1.63%
Revenue NY rev (3m)-7.19%
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
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC8.99%
ROIC/WACC0.71
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%