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EVI

EVI Industries·AMEX
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4.19 / 10
Netural

EVI Industries shows moderate fundamentals with strengths in asset value, revenue growth, and shareholder equity growth, but faces challenges in net profit margin and cash flow from operations. The Profit-MV factor is negative, indicating lower profit relative to market value, while ROE and annualized return on equity are modest. Net cash flow YoY is significantly negative, and the ratio of net profit attributable to shareholders to total net profit is high, suggesting potential earnings quality concerns. These elements combine to form a mixed, not strongly supportive, fundamental picture.

Fundamental(4.19)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value0.37
Score2/3
Weight6.63%
1M Return3.33%
Annualized return on equity (%)
Value4.59
Score1/3
Weight5.57%
1M Return2.61%
Net profit attributable to parent company shareholders / Net profit (%)
Value85.69
Score1/3
Weight6.69%
1M Return2.95%
Profit-MV
Value-1.69
Score2/3
Weight9.25%
1M Return4.07%
Net cash flow from operating activities (YoY growth rate %)
Value-34.87
Score1/3
Weight4.12%
1M Return1.81%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value5.03
Score2/3
Weight5.92%
1M Return2.84%
Cash-UP
Value-0.06
Score2/3
Weight5.78%
1M Return2.72%
Asset-MV
Value-1.01
Score3/3
Weight43.01%
1M Return14.25%
ROE (%)
Value4.59
Score1/3
Weight5.57%
1M Return2.61%
Cash-MV
Value-0.51
Score2/3
Weight7.47%
1M Return3.82%
Is EVI undervalued or overvalued?
  • EVI scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.30% ROE, 1.51% net margin, 52.72 P/E ratio, 2.41 P/B ratio, and -23.08% earnings growth, these metrics solidify its Netural investment rating.