EVI:NYE-EVI Industries Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 21.44

Change

+0.20 (+0.94)%

Market Cap

USD 0.30B

Volume

6.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
GWW WW Grainger Inc

-1.05 (-0.11%)

USD 49.86B
FERG Ferguson Plc

+1.53 (+0.73%)

USD 43.80B
WSO Watsco Inc

+2.99 (+0.67%)

USD 17.43B
CNM Core & Main Inc

+0.57 (+1.01%)

USD 10.91B
WCC WESCO International Inc

+1.65 (+1.08%)

USD 7.83B
AIT Applied Industrial Technologie..

-2.62 (-1.43%)

USD 7.07B
SITE SiteOne Landscape Supply Inc

-13.38 (-8.53%)

USD 7.05B
MSM MSC Industrial Direct Company ..

-0.28 (-0.31%)

USD 5.38B
GIC Global Industrial Co

-3.99 (-10.36%)

USD 1.59B
BXC BlueLinx Holdings Inc

-9.08 (-8.28%)

USD 0.94B

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 -9.65% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.65% 17% F 17% F
Trailing 12 Months  
Capital Gain 16.71% 42% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.71% 42% F 70% C-
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 8.87% 31% F 69% C-
Dividend Return 8.87% 31% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.55% 31% F 18% F
Risk Adjusted Return 17.20% 31% F 41% F
Market Capitalization 0.30B 9% A- 39% 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:
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.

Overpriced on free cash flow basis

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