Is EVI Industries Stock a Good Investment?
EVI Industries Investment Advice | EVI |
- Examine EVI Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EVI Industries' leadership team and their track record. Good management can help EVI Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact EVI Industries' business and its evolving consumer preferences.
- Compare EVI Industries' performance and market position to its competitors. Analyze how EVI Industries is positioned in terms of product offerings, innovation, and market share.
- Check if EVI Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EVI Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EVI Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EVI Industries is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EVI Industries Stock
Researching EVI Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVI Industries has Price/Earnings (P/E) ratio of 312.5. The entity last dividend was issued on the 26th of September 2024.
To determine if EVI Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EVI Industries' research are outlined below:
| EVI Industries had very high historical volatility over the last 90 days | |
| EVI Industries is unlikely to experience financial distress in the next 2 years | |
| EVI Industries has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders | |
| On 7th of October 2024 EVI Industries paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from news.google.com: EVI Industries Q1 Earnings Up YY on Tech Upgrades, Shares Down 10 percent - MSN |
EVI Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EVI Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EVI Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
EVI Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 234.5 M.Market Cap |
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EVI Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.07 |
Determining EVI Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if EVI Industries is a good buy. For example, gross profit margin measures EVI Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EVI Industries' profitability and make more informed investment decisions.
Evaluate EVI Industries' management efficiency
EVI Industries has Return on Asset of 0.0354 % which means that on every $100 spent on assets, it made $0.0354 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0563 %, implying that it generated $0.0563 on every 100 dollars invested. EVI Industries' management efficiency ratios could be used to measure how well EVI Industries manages its routine affairs as well as how well it operates its assets and liabilities. The EVI Industries' current Return On Tangible Assets is estimated to increase to 0.04. The EVI Industries' current Return On Capital Employed is estimated to increase to 0.10. As of now, EVI Industries' Total Current Assets are increasing as compared to previous years. The EVI Industries' current Intangible Assets is estimated to increase to about 23.1 M, while Debt To Assets are projected to decrease to 0.07.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.78 | 11.31 | |
| Tangible Book Value Per Share | 3.11 | 3.27 | |
| Enterprise Value Over EBITDA | 13.75 | 26.39 | |
| Price Book Value Ratio | 1.65 | 3.29 | |
| Enterprise Value Multiple | 13.75 | 26.39 | |
| Price Fair Value | 1.65 | 3.29 | |
| Enterprise Value | 218 M | 228.9 M |
The leadership approach at EVI Industries' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Forward Dividend Yield 0.014 | Beta 0.337 |
Basic technical analysis of EVI Stock
As of the 22nd of November, EVI Industries shows the downside deviation of 3.21, and Mean Deviation of 2.69. EVI Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EVI Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EVI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on EVI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EVI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EVI Industries' Outstanding Corporate Bonds
EVI Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EVI Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EVI bonds can be classified according to their maturity, which is the date when EVI Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand EVI Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EVI Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | 0.133 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 1114.6 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.31 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.123 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 10.28 | |||
| Semi Variance | 9.05 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.2331 | |||
| Kurtosis | 0.3723 |
| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | 0.133 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 1114.6 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.31 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.123 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 10.28 | |||
| Semi Variance | 9.05 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.2331 | |||
| Kurtosis | 0.3723 |
Consider EVI Industries' intraday indicators
EVI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EVI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EVI Industries Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 25th of October 2024 An amendment to a previously filed Form 10-K | ViewVerify |
EVI Stock media impact
Far too much social signal, news, headlines, and media speculation about EVI Industries that are available to investors today. That information is available publicly through EVI media outlets and privately through word of mouth or via EVI internal channels. However, regardless of the origin, that massive amount of EVI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EVI Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EVI Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EVI Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EVI Industries alpha.
EVI Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EVI Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EVI Industries Corporate Directors
| Alan Grunspan | Independent Director | Profile | |
| David Blyer | Independent Director | Profile | |
| Hal Lucas | Independent Director | Profile | |
| Timothy Lamacchia | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
In summary, please note that there is a difference between EVI Industries' value and its price, as these two are different measures arrived at by various 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.