EVI:NYE-EVI Industries Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 20.38

Change

-0.16 (-0.78)%

Market Cap

USD 0.27B

Volume

8.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+2.00 (+1.03%)

USD 41.05B
CNM Core & Main Inc

+0.35 (+0.78%)

USD 9.40B
AIT Applied Industrial Technologie..

+0.81 (+0.34%)

USD 9.08B
SITE SiteOne Landscape Supply Inc

+5.22 (+3.65%)

USD 6.38B
REZI Resideo Technologies Inc

-0.10 (-0.49%)

USD 2.98B
GIC Global Industrial Co

-6.81 (-20.61%)

USD 1.34B
DNOW Now Inc

-0.01 (-0.09%)

USD 1.27B
BXC BlueLinx Holdings Inc

+9.45 (+9.14%)

USD 0.89B
WCC-PA WESCO International Inc

N/A

N/A
WCC WESCO International Inc

-0.02 (-0.01%)

N/A

ETFs Containing EVI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.12% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.12% 8% B- 9% A-
Trailing 12 Months  
Capital Gain 0.15% 15% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 8% B- 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.12% 33% F 68% D+
Dividend Return 9.12% 33% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.55% 25% F 18% F
Risk Adjusted Return 17.69% 33% F 40% F
Market Capitalization 0.27B 8% B- 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.