EVI:NYE-EVI Industries Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 18.02

Change

+0.70 (+4.04)%

Market Cap

USD 0.23B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

-2.76 (-1.55%)

USD 43.55B
CNM Core & Main Inc

-0.57 (-1.10%)

USD 10.70B
AIT Applied Industrial Technologie..

-2.89 (-1.18%)

USD 10.53B
SITE SiteOne Landscape Supply Inc

-1.44 (-1.07%)

USD 6.12B
REZI Resideo Technologies Inc

-0.81 (-3.33%)

USD 3.60B
DNOW Now Inc

-0.22 (-1.68%)

USD 1.36B
GIC Global Industrial Co

-0.52 (-2.06%)

USD 1.05B
BXC BlueLinx Holdings Inc

-2.85 (-2.67%)

USD 0.89B
WCC-PA WESCO International Inc

-0.01 (-0.02%)

N/A
WCC WESCO International Inc

-1.46 (-0.81%)

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 -24.06% 20% F 10% F
Dividend Return 1.31% 60% D- 21% F
Total Return -22.76% 13% F 10% F
Trailing 12 Months  
Capital Gain -22.76% 20% F 11% F
Dividend Return 1.33% 60% D- 22% F
Total Return -21.43% 20% F 10% F
Trailing 5 Years  
Capital Gain -36.66% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.66% 9% A- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 27% F 59% D-
Dividend Return 7.60% 27% F 52% F
Total Return 0.03% 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 52.07% 33% F 18% F
Risk Adjusted Return 14.60% 13% F 30% F
Market Capitalization 0.23B 11% F 38% 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 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.

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.

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 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.