EVA:NYE-Enviva Partners LP representing limited partner interests (USD)

EQUITY | Lumber & Wood Production | New York Stock Exchange

Last Closing

USD 0.5322

Change

+0.00 (+0.04)%

Market Cap

USD 0.68B

Volume

0.49M

Analyst Target

USD 44.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enviva Partners LP is a supplier by production capacity of utility-grade wood pellets to power generators.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap
SSD Simpson Manufacturing Company ..

N/A

USD 7.50B
WFG West Fraser Timber Co Ltd

N/A

USD 6.38B

ETFs Containing EVA

ZMLP 0.00 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Lumber & Wood Production) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.57% 33% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.57% 33% F 2% F
Trailing 12 Months  
Capital Gain -94.37% 33% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.37% 33% F N/A F
Trailing 5 Years  
Capital Gain -98.36% 50% F 1% F
Dividend Return 38.74% 100% F 92% A
Total Return -59.62% 50% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -5.00% 33% F 19% F
Dividend Return 1.03% 33% F 32% F
Total Return 6.03% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 61.27% 33% F 14% F
Risk Adjusted Return 1.69% 33% F 28% F
Market Capitalization 0.68B 33% F 12% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Lumber & Wood Production) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.10 33% 0%
Price/Book Ratio 0.10 100% 99%
Price / Cash Flow Ratio -0.42 100% 85%
Price/Free Cash Flow Ratio -43.19 100% 96%
Management Effectiveness  
Return on Equity -104.14% 33% 5%
Return on Invested Capital -7.20% 33% 13%
Return on Assets -2.73% 33% 14%
Debt to Equity Ratio 466.06% 33% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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