Evi Industries Stock Analysis
EVI Stock | USD 21.29 0.41 1.89% |
EVI Industries is overvalued with Real Value of 19.77 and Hype Value of 21.29. The main objective of EVI Industries stock analysis is to determine its intrinsic value, which is an estimate of what EVI Industries is worth, separate from its market price. There are two main types of EVI Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EVI Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EVI Industries' stock to identify patterns and trends that may indicate its future price movements.
The EVI Industries stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EVI Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EVI Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EVI Industries' ongoing operational relationships across important fundamental and technical indicators.
EVI |
EVI Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The book value of EVI Industries was currently reported as 10.38. The company has Price/Earnings (P/E) ratio of 312.5. EVI Industries last dividend was issued on the 13th of October 2023. EVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial and industrial laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida. Evi Industries operates under Industrial Distribution classification in the United States and is traded on AMEX Exchange. It employs 640 people. To learn more about EVI Industries call Henry Nahmad at 305 402 9300 or check out https://www.evi-ind.com.EVI Industries Quarterly Total Revenue |
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EVI Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EVI Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EVI Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 | |
About 60.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Raymond James Associates Has 4.37 Million Stock Position in EVI Industries, Inc. - Defense World |
EVI Industries Upcoming and Recent Events
Earnings reports are used by EVI Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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 Thematic Classifications
In addition to having EVI Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French |
EVI Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 275.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVI Industries's market, we take the total number of its shares issued and multiply it by EVI Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EVI Profitablity
EVI Industries' profitability indicators refer to fundamental financial ratios that showcase EVI Industries' ability to generate income relative to its revenue or operating costs. If, let's say, EVI Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EVI Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EVI Industries' profitability requires more research than a typical breakdown of EVI Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.04 | |
Return On Capital Employed | 0.08 | 0.10 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
EVI Industries has Return on Asset of 0.0358 % which means that on every $100 spent on assets, it made $0.0358 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0567 %, implying that it generated $0.0567 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. As of now, EVI Industries' Return On Capital Employed is decreasing as compared to previous years. The EVI Industries' current Return On Assets is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.04. 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 29.1 M, while Return On Tangible Assets are projected to decrease to 0.04.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.39 | 9.86 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 2.40 | 2.52 | |
Enterprise Value Over EBITDA | 12.57 | 14.46 | |
Price Book Value Ratio | 1.90 | 2.13 | |
Enterprise Value Multiple | 12.57 | 14.46 | |
Price Fair Value | 1.90 | 2.13 | |
Enterprise Value | 401 M | 421 M |
The analysis of EVI Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EVI Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EVI Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield 0.014 | Beta 0.339 |
Technical Drivers
As of the 17th of April 2024, EVI Industries shows the mean deviation of 2.33, and Downside Deviation of 3.05. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for EVI Industries, which can be compared to its peers. Please confirm EVI Industries information ratio, as well as the relationship between the potential upside and kurtosis to decide if EVI Industries is priced fairly, providing market reflects its regular price of 21.29 per share. Given that EVI Industries has jensen alpha of (0), we urge you to verify EVI Industries's prevailing market performance to make sure the company can sustain itself at some point in the future.EVI Industries Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EVI Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EVI Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Henry Nahmad over a month ago Disposition of 4597 shares by Henry Nahmad of EVI Industries at 20.77 subject to Rule 16b-3 | ||
Henry Nahmad over three months ago Payment of 3058 shares by Henry Nahmad of EVI Industries subject to Rule 16b-3 | ||
Henry Nahmad over three months ago Payment of 3058 shares by Henry Nahmad of EVI Industries subject to Rule 16b-3 | ||
Henry Nahmad over six months ago Acquisition by Henry Nahmad of 166667 shares of EVI Industries subject to Rule 16b-3 | ||
Henry Nahmad over six months ago Payment of 22503 shares by Henry Nahmad of EVI Industries subject to Rule 16b-3 | ||
Henry Nahmad over six months ago Payment of 9958 shares by Henry Nahmad of EVI Industries subject to Rule 16b-3 | ||
Michael Steiner over six months ago EVI Industries exotic insider transaction detected | ||
Michael Steiner over six months ago Sale by Michael Steiner of 1300 shares of EVI Industries | ||
Henry Nahmad over a year ago Payment of 2879 shares by Henry Nahmad of EVI Industries subject to Rule 16b-3 |
EVI Industries Predictive Daily 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
F4 | 28th of February 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 |
10Q | 9th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 23rd of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 14th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
7th of December 2023 Other Reports | ViewVerify | |
27th of November 2023 Other Reports | ViewVerify | |
F4 | 21st of November 2023 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 |
F4 | 20th of November 2023 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 |
EVI Industries Forecast Models
EVI Industries' time-series forecasting models are one of many EVI Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EVI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EVI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EVI Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EVI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EVI Industries. By using and applying EVI Stock analysis, traders can create a robust methodology for identifying EVI entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.04 | 0.03 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.34 | 0.33 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EVI Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 tightly coupled 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for EVI Stock analysis
When running EVI Industries' price analysis, check to measure EVI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
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Is EVI Industries' industry 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 (0.40) | Earnings Share 0.49 | Revenue Per Share 29.191 | Quarterly Revenue Growth 0.106 | Return On Assets 0.0358 |
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.