EVRI:NYE-Everi Holdings Inc. (USD)

EQUITY | Gambling | New York Stock Exchange

Last Closing

USD 7.94

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

1.52M

Analyst Target

USD 11.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Everi Holdings Inc is engaged in providing video and mechanical reel gaming content and technology solutions, integrated gaming payments solutions and compliance and efficiency software.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Gambling

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SGHC SGHC Limited

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ACEL Accel Entertainment Inc

-0.06 (-0.59%)

USD 0.85B
AGS PlayAGS Inc

-0.01 (-0.09%)

USD 0.45B

ETFs Containing EVRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.55% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.55% 17% F 5% F
Trailing 12 Months  
Capital Gain -46.17% 17% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.17% 17% F 4% F
Trailing 5 Years  
Capital Gain -33.00% 67% D+ 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.00% 67% D+ 13% F
Average Annual (5 Year Horizon)  
Capital Gain 32.47% 83% B 91% A-
Dividend Return 32.47% 83% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.41% 17% F 6% D-
Risk Adjusted Return 29.95% 83% B 52% F
Market Capitalization 0.16B 33% F 50% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Gambling) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.29 100% 68%
Price/Book Ratio 3.39 67% 26%
Price / Cash Flow Ratio 2.33 83% 74%
Price/Free Cash Flow Ratio 4.66 83% 67%
Management Effectiveness  
Return on Equity 24.86% 100% 88%
Return on Invested Capital 14.32% 100% 77%
Return on Assets 5.30% 33% 74%
Debt to Equity Ratio 428.26% 50% 6%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

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.