Evi Industries Stock Working Capital

EVI Stock

USD 17.01 0.11 0.65%

EVI Industries fundamentals help investors to digest information that contributes to EVI Industries' financial success or failures. It also enables traders to predict the movement of EVI Stock. The fundamental analysis module provides a way to measure EVI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EVI Industries stock.

	Last Reported	Projected for Next Year
Net Working Capital	37 M	27.1 M
Change In Working Capital	13.3 M	13.9 M

The EVI Industries' current Change In Working Capital is estimated to increase to about 13.9 M, while Net Working Capital is projected to decrease to under 27.1 M.

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EVI Industries Company Working Capital Analysis

EVI Industries' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current EVI Industries Working Capital

32.14 M

Most of EVI Industries' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EVI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

EVI Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for EVI Industries is extremely important. It helps to project a fair market value of EVI Stock properly, considering its historical fundamentals such as Working Capital. Since EVI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EVI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EVI Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		1.0	0.85	0.94	0.99	0.99	0.99	0.92	0.96	0.96	0.99	0.78	0.7	0.96	-0.96	0.96	0.87	0.99	-0.57	0.87	0.97	0.88	0.82	0.9	0.79
Total Stockholder Equity	1.0		0.82	0.95	0.98	0.97	0.98	0.93	0.95	0.95	0.99	0.77	0.65	0.97	-0.95	0.96	0.88	0.99	-0.56	0.85	0.95	0.86	0.81	0.87	0.81
Net Debt	0.85	0.82		0.66	0.88	0.9	0.86	0.63	0.9	0.83	0.85	0.72	0.96	0.71	-0.83	0.72	0.57	0.86	-0.51	0.89	0.89	0.87	0.77	0.93	0.45
Retained Earnings	0.94	0.95	0.66		0.93	0.9	0.95	0.95	0.81	0.87	0.9	0.64	0.47	0.97	-0.88	0.97	0.98	0.91	-0.44	0.77	0.88	0.73	0.67	0.81	0.89
Net Receivables	0.99	0.98	0.88	0.93		0.99	0.99	0.89	0.95	0.95	0.98	0.78	0.74	0.93	-0.95	0.96	0.85	0.98	-0.57	0.89	0.96	0.87	0.78	0.92	0.77
Total Liab	0.99	0.97	0.9	0.9	0.99		0.99	0.89	0.96	0.97	0.98	0.78	0.77	0.92	-0.96	0.94	0.83	0.98	-0.57	0.88	0.97	0.89	0.81	0.93	0.73
Total Current Assets	0.99	0.98	0.86	0.95	0.99	0.99		0.92	0.93	0.95	0.97	0.76	0.72	0.95	-0.95	0.96	0.89	0.97	-0.55	0.88	0.96	0.86	0.78	0.93	0.79
Short Term Debt	0.92	0.93	0.63	0.95	0.89	0.89	0.92		0.81	0.92	0.89	0.64	0.43	0.97	-0.9	0.94	0.94	0.9	-0.46	0.7	0.86	0.74	0.76	0.75	0.85
Intangible Assets	0.96	0.95	0.9	0.81	0.95	0.96	0.93	0.81		0.93	0.98	0.82	0.79	0.87	-0.94	0.87	0.71	0.98	-0.6	0.85	0.94	0.92	0.85	0.87	0.64
Accounts Payable	0.96	0.95	0.83	0.87	0.95	0.97	0.95	0.92	0.93		0.95	0.78	0.69	0.92	-0.96	0.91	0.81	0.96	-0.58	0.8	0.93	0.87	0.84	0.84	0.72
Good Will	0.99	0.99	0.85	0.9	0.98	0.98	0.97	0.89	0.98	0.95		0.81	0.71	0.94	-0.95	0.94	0.82	1.0	-0.6	0.86	0.95	0.89	0.83	0.87	0.76
Common Stock	0.78	0.77	0.72	0.64	0.78	0.78	0.76	0.64	0.82	0.78	0.81		0.67	0.68	-0.78	0.71	0.5	0.8	-0.71	0.76	0.82	0.84	0.73	0.74	0.53
Long Term Debt	0.7	0.65	0.96	0.47	0.74	0.77	0.72	0.43	0.79	0.69	0.71	0.67		0.53	-0.7	0.52	0.37	0.71	-0.46	0.85	0.78	0.82	0.72	0.87	0.26
Property Plant Equipment	0.96	0.97	0.71	0.97	0.93	0.92	0.95	0.97	0.87	0.92	0.94	0.68	0.53		-0.94	0.94	0.94	0.95	-0.49	0.78	0.92	0.81	0.82	0.82	0.85
Treasury Stock	-0.96	-0.95	-0.83	-0.88	-0.95	-0.96	-0.95	-0.9	-0.94	-0.96	-0.95	-0.78	-0.7	-0.94		-0.9	-0.84	-0.96	0.52	-0.82	-0.97	-0.92	-0.84	-0.87	-0.7
Current Deferred Revenue	0.96	0.96	0.72	0.97	0.96	0.94	0.96	0.94	0.87	0.91	0.94	0.71	0.52	0.94	-0.9		0.92	0.93	-0.54	0.77	0.89	0.74	0.66	0.81	0.85
Net Tangible Assets	0.87	0.88	0.57	0.98	0.85	0.83	0.89	0.94	0.71	0.81	0.82	0.5	0.37	0.94	-0.84	0.92		0.83	-0.31	0.69	0.82	0.65	0.62	0.75	0.89
Capital Surpluse	0.99	0.99	0.86	0.91	0.98	0.98	0.97	0.9	0.98	0.96	1.0	0.8	0.71	0.95	-0.96	0.93	0.83		-0.59	0.86	0.96	0.9	0.84	0.88	0.76
Long Term Investments	-0.57	-0.56	-0.51	-0.44	-0.57	-0.57	-0.55	-0.46	-0.6	-0.58	-0.6	-0.71	-0.46	-0.49	0.52	-0.54	-0.31	-0.59		-0.48	-0.53	-0.52	-0.49	-0.48	-0.34
Long Term Debt Total	0.87	0.85	0.89	0.77	0.89	0.88	0.88	0.7	0.85	0.8	0.86	0.76	0.85	0.78	-0.82	0.77	0.69	0.86	-0.48		0.93	0.91	0.8	0.96	0.65
Net Invested Capital	0.97	0.95	0.89	0.88	0.96	0.97	0.96	0.86	0.94	0.93	0.95	0.82	0.78	0.92	-0.97	0.89	0.82	0.96	-0.53	0.93		0.96	0.86	0.95	0.74
Short Long Term Debt	0.88	0.86	0.87	0.73	0.87	0.89	0.86	0.74	0.92	0.87	0.89	0.84	0.82	0.81	-0.92	0.74	0.65	0.9	-0.52	0.91	0.96		0.91	0.89	0.6
Cash And Equivalents	0.82	0.81	0.77	0.67	0.78	0.81	0.78	0.76	0.85	0.84	0.83	0.73	0.72	0.82	-0.84	0.66	0.62	0.84	-0.49	0.8	0.86	0.91		0.78	0.56
Net Working Capital	0.9	0.87	0.93	0.81	0.92	0.93	0.93	0.75	0.87	0.84	0.87	0.74	0.87	0.82	-0.87	0.81	0.75	0.88	-0.48	0.96	0.95	0.89	0.78		0.64
Capital Stock	0.79	0.81	0.45	0.89	0.77	0.73	0.79	0.85	0.64	0.72	0.76	0.53	0.26	0.85	-0.7	0.85	0.89	0.76	-0.34	0.65	0.74	0.6	0.56	0.64

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict EVI Industries

Working Capital Over Time

EVI Capital Surpluse

Capital Surpluse

122.23 Million

As of now, EVI Industries' Capital Surpluse is increasing as compared to previous years.

According to the company's disclosures, EVI Industries has a Working Capital of 32.14 M. This is 90.03% lower than that of the Trading Companies & Distributors sector and 95.37% lower than that of the Industrials industry. The working capital for all United States stocks is 97.83% higher than that of the company.

EVI Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EVI Industries' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EVI Industries could also be used in its relative valuation, which is a method of valuing EVI Industries by comparing valuation metrics of similar companies.

EVI Industries is currently under evaluation in working capital category among its peers.

EVI Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EVI Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EVI Industries' managers, analysts, and investors.

Environmental

Governance

Social

EVI Fundamentals

	Return On Equity	0.0563
	Return On Asset	0.0354
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	265.58 M
	Shares Outstanding	12.74 M
	Shares Owned By Insiders	60.80 %
	Shares Owned By Institutions	41.78 %
	Number Of Shares Shorted	133.98 K
	Price To Earning	312.50 X
	Price To Book	1.77 X
	Price To Sales	0.67 X
	Revenue	353.56 M
	Gross Profit	103.68 M
	EBITDA	17.61 M
	Net Income	5.65 M
	Cash And Equivalents	5.92 M
	Cash Per Share	0.32 X
	Total Debt	21.86 M
	Debt To Equity	0.31 %
	Current Ratio	1.41 X
	Book Value Per Share	10.71 X
	Cash Flow From Operations	32.65 M
	Short Ratio	11.95 X
	Earnings Per Share	0.49 X
	Number Of Employees	800
	Beta	0.34
	Market Capitalization	234.5 M
	Total Asset	234.69 M
	Retained Earnings	34.18 M
	Working Capital	32.14 M
	Current Asset	6.72 M
	Current Liabilities	1.78 M
	Annual Yield	0.01 %
	Net Asset	234.69 M

About EVI Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EVI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether EVI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EVI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evi Industries Stock:

How To Invest In EVI

Details

Is EVI Stock a good investment?

Details

What is EVI Industries' Net Worth?

Details

Largest Trading Companies & Distributors Companies

View

Largest Industrial Distribution Companies

View

Check out EVI Industries Piotroski F Score and EVI Industries Altman Z Score analysis.

For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVI Industries. If investors know EVI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.34

Earnings Share

0.49

Revenue Per Share

28.33

Quarterly Revenue Growth

0.063

Return On Assets

0.0354

The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Evi Industries Stock Working Capital

EVI Industries Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current EVI Industries Working Capital

EVI Working Capital Driver Correlations

EVI Capital Surpluse

Capital Surpluse

122.23 Million

EVI Working Capital Peer Comparison

EVI Industries ESG Sustainability

EVI Fundamentals

About EVI Industries Fundamental Analysis

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