EVERI HOLDINGS INC (EVRI)
US30034T1034 - Common Stock
Taking everything into account, EVRI scores 5 out of 10 in our fundamental rating. EVRI was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. EVRI scores excellent on profitability, but there are some minor concerns on its financial health. EVRI is not valued too expensively and it also shows a decent 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.
In the past 5 years EVRI always reported a positive cash flow from operatings.
1.2 Ratios
EVRI's Return On Assets of 0.61% is in line compared to the rest of the industry. EVRI outperforms 41.79% of its industry peers.
EVRI has a Return On Equity of 5.77%. This is in the better half of the industry: EVRI outperforms 62.69% of its industry peers.
EVRI's Return On Invested Capital of 5.63% is in line compared to the rest of the industry. EVRI outperforms 50.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EVRI is above the industry average of 10.51%.
The 3 year average ROIC (12.95%) for EVRI is well above the current ROIC(5.63%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 5.77% | ||
| ROIC | 5.63% |
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
EVRI has a Profit Margin (1.72%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EVRI has grown nicely.
EVRI has a Operating Margin (11.54%) which is in line with its industry peers.
EVRI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 80.04%, EVRI belongs to the top of the industry, outperforming 94.03% 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 | 11.54% | ||
| PM (TTM) | 1.72% | ||
| GM | 80.04% |
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.
The number of shares outstanding for EVRI has been reduced compared to 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 0.93, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, EVRI is doing worse than 68.66% of the companies in the same industry.
The Debt to FCF ratio of EVRI is 2.33, which is a good value as it means it would take EVRI, 2.33 years of fcf income to pay off all of its debts.
EVRI has a better Debt to FCF ratio (2.33) than 82.84% of its industry peers.
EVRI has a Debt/Equity ratio of 4.28. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.28, EVRI is in line with its industry, outperforming 41.79% of the companies in the same industry.
Although EVRI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.28 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.64
WACC8.76%
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 has a Current ratio (1.05) which is comparable to the rest of the industry.
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.
The Quick ratio of EVRI (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.97 |
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.
The Revenue has decreased by -7.40% in the past 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 -20.50% on average over the next years. This is quite bad
The Revenue is expected to grow by 37.22% on average over the next years. This is a very strong growth
EPS Next Y-85.38%
EPS Next 2Y-34.13%
EPS Next 3Y-20.5%
EPS Next 5YN/A
Revenue Next Year-6.34%
Revenue Next 2Y-1.11%
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
A Price/Earnings ratio of 53.90 indicates a quite expensive valuation of EVRI.
Compared to the rest of the industry, the Price/Earnings ratio of EVRI is on the same level as its industry peers.
EVRI is valuated expensively when we compare the Price/Earnings ratio to 29.70, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 31.06, which means the current valuation is very expensive for EVRI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVRI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of EVRI to the average of the S&P500 Index (24.16), we can say EVRI is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.9 | ||
| Fwd PE | 31.06 |
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 83.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaply inside the industry as 99.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.78 | ||
| EV/EBITDA | 7.74 |
4.3 Compensation for Growth
The decent profitability rating of EVRI may justify a higher PE ratio.
A cheap valuation may be justified as EVRI's earnings are expected to decrease with -20.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-34.13%
EPS Next 3Y-20.5%
5. Dividend
5.1 Amount
No dividends for EVRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVERI HOLDINGS INC
NYSE:EVRI (12/3/2024, 12:15:09 PM)
13.475
+0.01 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.16B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.9 | ||
| Fwd PE | 31.06 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 5.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.54% | ||
| PM (TTM) | 1.72% | ||
| GM | 80.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-78.45%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-85.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.4%
Revenue growth 3Y28.17%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y