Evi Industries Stock Z Score

EVI Stock

USD 20.08 1.08 5.68%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out EVI Industries Piotroski F Score and EVI Industries Valuation analysis.

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

As of now, EVI Industries' Capital Expenditures is increasing as compared to previous years. The EVI Industries' current Return On Capital Employed is estimated to increase to 0.10, while Net Invested Capital is projected to decrease to under 126.6 M. As of now, EVI Industries' Gross Profit is increasing as compared to previous years. The EVI Industries' current Other Operating Expenses is estimated to increase to about 359 M, while Total Other Income Expense Net is forecasted to increase to (2.6 M).

EVI Industries Company Z Score Analysis

EVI Industries' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

EVI Z Score 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 Z Score. 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		0.99	0.88	0.92	0.99	0.99	0.99	0.9	0.96	0.96	0.99	0.78	0.77	0.93	-0.97	0.95	0.82	0.99	-0.57	0.86	0.98	0.89	0.82	0.91	0.82
Total Stockholder Equity	0.99		0.84	0.93	0.98	0.97	0.97	0.91	0.96	0.94	0.99	0.77	0.72	0.95	-0.97	0.95	0.84	1.0	-0.57	0.84	0.96	0.88	0.82	0.87	0.84
Net Debt	0.88	0.84		0.68	0.9	0.92	0.88	0.63	0.91	0.83	0.88	0.74	0.97	0.69	-0.84	0.74	0.54	0.84	-0.5	0.9	0.92	0.88	0.76	0.94	0.52
Retained Earnings	0.92	0.93	0.68		0.92	0.89	0.94	0.94	0.79	0.85	0.89	0.6	0.53	0.97	-0.9	0.97	0.97	0.91	-0.43	0.75	0.88	0.73	0.67	0.81	0.94
Net Receivables	0.99	0.98	0.9	0.92		0.99	0.99	0.86	0.95	0.94	0.98	0.78	0.79	0.9	-0.95	0.95	0.8	0.97	-0.57	0.88	0.97	0.88	0.77	0.93	0.81
Total Liab	0.99	0.97	0.92	0.89	0.99		0.99	0.87	0.95	0.96	0.97	0.79	0.82	0.89	-0.96	0.93	0.78	0.96	-0.57	0.88	0.98	0.9	0.8	0.93	0.78
Total Current Assets	0.99	0.97	0.88	0.94	0.99	0.99		0.9	0.92	0.95	0.96	0.75	0.77	0.92	-0.96	0.96	0.84	0.96	-0.55	0.87	0.97	0.86	0.78	0.93	0.83
Short Term Debt	0.9	0.91	0.63	0.94	0.86	0.87	0.9		0.78	0.92	0.86	0.61	0.47	0.96	-0.91	0.92	0.92	0.89	-0.46	0.66	0.85	0.74	0.76	0.73	0.9
Intangible Assets	0.96	0.96	0.91	0.79	0.95	0.95	0.92	0.78		0.92	0.98	0.84	0.82	0.84	-0.94	0.86	0.65	0.96	-0.59	0.84	0.95	0.92	0.84	0.86	0.67
Accounts Payable	0.96	0.94	0.83	0.85	0.94	0.96	0.95	0.92	0.92		0.94	0.78	0.72	0.89	-0.96	0.9	0.75	0.94	-0.58	0.78	0.94	0.88	0.84	0.83	0.77
Good Will	0.99	0.99	0.88	0.89	0.98	0.97	0.96	0.86	0.98	0.94		0.81	0.76	0.91	-0.96	0.92	0.77	0.99	-0.6	0.85	0.96	0.9	0.83	0.87	0.78
Common Stock	0.78	0.77	0.74	0.6	0.78	0.79	0.75	0.61	0.84	0.78	0.81		0.71	0.62	-0.75	0.7	0.4	0.78	-0.72	0.71	0.78	0.82	0.7	0.71	0.39
Long Term Debt	0.77	0.72	0.97	0.53	0.79	0.82	0.77	0.47	0.82	0.72	0.76	0.71		0.54	-0.72	0.58	0.37	0.72	-0.46	0.87	0.83	0.83	0.72	0.91	0.35
Property Plant Equipment	0.93	0.95	0.69	0.97	0.9	0.89	0.92	0.96	0.84	0.89	0.91	0.62	0.54		-0.93	0.92	0.94	0.94	-0.48	0.75	0.9	0.8	0.81	0.79	0.91
Treasury Stock	-0.97	-0.97	-0.84	-0.9	-0.95	-0.96	-0.96	-0.91	-0.94	-0.96	-0.96	-0.75	-0.72	-0.93		-0.91	-0.81	-0.96	0.52	-0.8	-0.97	-0.92	-0.84	-0.86	-0.79
Current Deferred Revenue	0.95	0.95	0.74	0.97	0.95	0.93	0.96	0.92	0.86	0.9	0.92	0.7	0.58	0.92	-0.91		0.89	0.94	-0.55	0.75	0.89	0.75	0.65	0.81	0.9
Net Tangible Assets	0.82	0.84	0.54	0.97	0.8	0.78	0.84	0.92	0.65	0.75	0.77	0.4	0.37	0.94	-0.81	0.89		0.81	-0.28	0.65	0.78	0.62	0.59	0.71	0.95
Capital Surpluse	0.99	1.0	0.84	0.91	0.97	0.96	0.96	0.89	0.96	0.94	0.99	0.78	0.72	0.94	-0.96	0.94	0.81		-0.58	0.84	0.96	0.89	0.84	0.86	0.83
Long Term Investments	-0.57	-0.57	-0.5	-0.43	-0.57	-0.57	-0.55	-0.46	-0.59	-0.58	-0.6	-0.72	-0.46	-0.48	0.52	-0.55	-0.28	-0.58		-0.47	-0.53	-0.51	-0.47	-0.47	-0.37
Long Term Debt Total	0.86	0.84	0.9	0.75	0.88	0.88	0.87	0.66	0.84	0.78	0.85	0.71	0.87	0.75	-0.8	0.75	0.65	0.84	-0.47		0.92	0.9	0.79	0.95	0.58
Net Invested Capital	0.98	0.96	0.92	0.88	0.97	0.98	0.97	0.85	0.95	0.94	0.96	0.78	0.83	0.9	-0.97	0.89	0.78	0.96	-0.53	0.92		0.95	0.85	0.95	0.74
Short Long Term Debt	0.89	0.88	0.88	0.73	0.88	0.9	0.86	0.74	0.92	0.88	0.9	0.82	0.83	0.8	-0.92	0.75	0.62	0.89	-0.51	0.9	0.95		0.9	0.88	0.55
Cash And Equivalents	0.82	0.82	0.76	0.67	0.77	0.8	0.78	0.76	0.84	0.84	0.83	0.7	0.72	0.81	-0.84	0.65	0.59	0.84	-0.47	0.79	0.85	0.9		0.76	0.55
Net Working Capital	0.91	0.87	0.94	0.81	0.93	0.93	0.93	0.73	0.86	0.83	0.87	0.71	0.91	0.79	-0.86	0.81	0.71	0.86	-0.47	0.95	0.95	0.88	0.76		0.64
Capital Stock	0.82	0.84	0.52	0.94	0.81	0.78	0.83	0.9	0.67	0.77	0.78	0.39	0.35	0.91	-0.79	0.9	0.95	0.83	-0.37	0.58	0.74	0.55	0.55	0.64

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

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Predict EVI Industries

According to the company's disclosures, EVI Industries has a Z Score of 0.0. This is 100.0% lower than that of the Trading Companies & Distributors sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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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	310.84 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	2.10 X
	Price To Sales	0.80 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	230.66 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	230.66 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

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Largest Industrial Distribution Companies

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Check out EVI Industries Piotroski F Score and EVI Industries Valuation 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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 Z Score

EVI Industries Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

EVI Z Score Driver Correlations

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EVI Industries ESG Sustainability

EVI Fundamentals

About EVI Industries Fundamental Analysis

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