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Everbridge, Inc.Informe acción NasdaqGM:EVBG

Capitalización bursátil US$1.5b
Precio de las acciones
n/a
Mi valor justo
No disponible
1Y28.6%
7D0.7%
1D
Valor de la cartera
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Everbridge, Inc.

Informe acción NasdaqGM:EVBG

Capitalización de mercado: US$1.5b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Everbridge (EVBG) Resumen de Acciones

Everbridge, Inc. es una empresa de software que permite a sus clientes anticiparse, mitigar, responder y recuperarse de sucesos críticos en Norteamérica e internacionalmente. Saber más

Análisis fundamental de EVBG
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera2/6
Dividendos0/6

Recompensas

Cotiza un 16.7% por debajo de nuestra estimación de su valor justo

Los beneficios han crecido un 3.2% al año en los últimos 5 años

Análisis de riesgos

Actualmente no es rentable y no se prevé que lo sea en los próximos 3 años

Los accionistas han sido diluidos en el último año


EVBG Community Fair Values

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Competidores de Everbridge, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Everbridge
Precios históricos de las acciones
Precio actual de la acciónUS$35.00
Máximo en las últimas 52 semanasUS$36.31
Mínimo de 52 semanasUS$18.50
Beta1
Cambio en 1 mes0.69%
Variación en 3 meses0.29%
Cambio de 1 año28.63%
Variación en 3 años-74.60%
Variación en 5 años-62.86%
Variación desde la OPV129.51%

Noticias y actualizaciones recientes

Recent updates

Artículo de análisis • Feb 02

An Intrinsic Calculation For Everbridge, Inc. (NASDAQ:EVBG) Suggests It's 33% Undervalued

Key Insights Everbridge's estimated fair value is US$35.75 based on 2 Stage Free Cash Flow to Equity Everbridge is...
Seeking Alpha • Jan 25

Everbridge: Growth Slows But Operating Profit Turns Positive

Summary Everbridge's organic revenue growth has been slowing substantially. This is despite the market for mass notification software and services being forecasted to reach $48.8 billion by 2030, with a CAGR of 21.4%. Everbridge's slowing revenue growth and improving profitability have resulted in a more sustainable model, but the stock's performance has lagged an industry benchmark. I remain Neutral [Hold] on EVBG until management can reignite topline revenue growth. Read the full article on Seeking Alpha
Artículo de análisis • Jan 03

Everbridge, Inc.'s (NASDAQ:EVBG) Low P/S No Reason For Excitement

Everbridge, Inc.'s ( NASDAQ:EVBG ) price-to-sales (or "P/S") ratio of 2.1x might make it look like a strong buy right...
Artículo de análisis • Oct 13

Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Artículo de análisis • Sep 01

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 98% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Everbridge fair value estimate is US$49.11 Current share price...
Artículo de análisis • Jul 12

Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis • May 29

Is There Now An Opportunity In Everbridge, Inc. (NASDAQ:EVBG)?

Everbridge, Inc. ( NASDAQ:EVBG ), might not be a large cap stock, but it received a lot of attention from a substantial...
Artículo de análisis • May 05

Investors Give Everbridge, Inc. (NASDAQ:EVBG) Shares A 30% Hiding

Everbridge, Inc. ( NASDAQ:EVBG ) shareholders that were waiting for something to happen have been dealt a blow with a...
Artículo de análisis • Apr 01

Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Artículo de análisis • Feb 06

Estimating The Fair Value Of Everbridge, Inc. (NASDAQ:EVBG)

In this article we are going to estimate the intrinsic value of Everbridge, Inc. ( NASDAQ:EVBG ) by projecting its...
Artículo de análisis • Dec 12

Does Everbridge (NASDAQ:EVBG) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Oct 14

Everbridge: Heads I Win, Tails I Shouldn't Lose Much

Summary Everbridge has fallen over 80% from its 52-week high and now trades at a mere 3.5x subscription revenue which is at the very low end for SAAS businesses. Following the CEO departure, an activist shareholder has entered the fray and is pushing for a sale of the company. Even with the recent downturn in markets and deteriorating financing conditions, PE takeouts of SAAS businesses have still been getting done and precedent transactions suggest significant upside. In the absence of a transaction Everbridge shares appear to have limited downside. The deflation of the Software-As-A-Service ((SAAS)) bubble has hit Everbridge (EVBG) shares hard with the stock down over 80% from 2021's all-time high. While the stock had a brief bounce in August on the news that the company may be exploring a sale, shares quickly declined as investors seem skeptical that a deal will be done. As we sit today, Everbridge shares trade at a rock-bottom valuation of just 3.5x revenue. Background Overview (Investor Presentation) Everbridge is a SAAS business that is providing software solutions which facilitate mass notification and critical event management software in a world with increasing risks (natural disasters/weather, civil unrest, pandemic, active shooters, etc.). The software provides corporations and governments a centralized platform to manage employees and assets and respond during disruptive or potentially disruptive events. Everbridge has an impressive customer base with more than 6,300 customers and includes 47 of the Fortune 50. Everbridge is the leading player in the industry and its software integrates with most major HR/enterprise platforms (see above). Everbridge Client Base (Investor Presentation) Why is Everbridge a good business? 1. Like most SAAS companies, Everbridge's revenue is recurring in nature which gives it a stable/growing revenue profile even during times of economic uncertainty. Everbridge's software is viewed as an important organizational risk management tool and, once adopted, is unlikely to be displaced unless Everbridge really messes something up or a vastly superior solution emerges. This leads to low churn rates. 2. SAAS companies are generally able to upsell additional software products and add-on functionality to their customers which allows for continued growth in revenue from its existing customer base which is evidenced by net revenue retention above 110%. Everbridge Metrics (Investor Presentation) 3. Entering employee/asset data, and training employees to use the software creates a switching cost for customers which provides Everbridge pricing power. 4. While profitability has been negligible to-date as the company has been spending aggressively to grow, like most SAAS companies, Everbridge likely has ample opportunities for cost cutting. I believe that the company will eventually produce 25-30% EBITDA margins. Set Up In December 2021, Everbridge's CEO resigned. Subsequently an activist shareholder, Ancora, took a stake in the business and in May called for a sale of the company. In August Bloomberg reported that the company was exploring a sale of the company. Ancora suggested that the company could be worth up to $70/share but stock market multiples (and SAAS multiples) have come down since then. I think $50-60 seems more reasonable in the current environment as I will discuss below. Valuation - what might Everbridge fetch in a takeover? Everbridge is on track to generate ~$430 million in revenue in 2022, about $380 million of which is recurring. The company has been growing organically 18-19% per year. Looking ahead a couple of months to 2023 and assuming a 17% growth rate, I get to an estimated $445 million in recurring revenue for 2023. Excluding some outliers during the 2020-21 bubble, SAAS companies with a similar growth profile have tended to sell for between 5-8x recurring revenue. As shown below, applying these multiples to Everbridge results in a range of $47-80 per share. Author Valuation Model (Author Estimates)
Artículo de análisis • Oct 12

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 25% Below Its Share Price

How far off is Everbridge, Inc. ( NASDAQ:EVBG ) from its intrinsic value? Using the most recent financial data, we'll...
Seeking Alpha • Aug 26

Everbridge jumps 11% after report of potential sale process

Enterprise software firm Everbridge (NASDAQ:EVBG) soared 12% after a report that the company is exploring its strategic options including a sale. Everbridge (EVBG) is said to to be working with advisers as it considers its options, according to a Bloomberg report. Possible acquirers include private equity firms and industrial companies. The potential sale comes after activist investor Ancora had been pushing the company to explore a sale before it was defeated in a proxy battle in May. Ancora in March called for the public-warning technology company to sell itself. Ancora at the time said it believed the company may be worth $70 share in a takeout. The activist sale push came after Everbridge (EVBG) shares had plunged before the activist disclosed its stake in March, including a 45% decline on Dec. 10 following the surprise resignation of Chief Executive David Meredith. Everbridge (EVBG) late last month named David Wagner, formerly president and CEO of Zix, as its new CEO.
Artículo de análisis • Aug 12

Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Jul 28

Alta Fox Opportunities Fund - Everbridge: A High-Quality SaaS Business At ~3x Forward Revenue

As recently as late last year, investors were willing to pay ~14x forward revenue for Everbridge. The sudden departure of EVBG's CEO in December 2021 as well as forward guidance below the Street’s lofty expectations, prompted a precipitous fall in EVBG’s stock price. A prominent activist investor has taken a stake in the business and is advocating that the board initiate a process to sell the business. At ~3x forward revenue, investors can buy a high-quality enterprise software business with sticky and recurring revenue, inflecting margins, and a potential take-private catalyst. The following segment was excerpted from this fund letter. Everbridge Inc (EVBG) Everbridge is an enterprise SaaS business that provides mass notification and critical event management ((CEM)) software in a world with increasing risks (natural disasters/weather, civil unrest, pandemic, active shooters, etc.). The software allows large corporates to better manage employees and assets during times of disruption. Everbridge serves 47 of the Fortune 50, has 110%+ net revenue retention, gross margins approaching 80%, and EBITDA margins that are beginning to meaningfully inflect higher. This is a great business. However, the stock has always been far too expensive for us to underwrite to acceptable IRR thresholds within a reasonable valuation framework. As recently as late last year, investors were willing to pay ~14x forward revenue for Everbridge as the stock price topped out at ~$160/share. The sudden departure of the company’s CEO in December 2021 as well as forward guidance below the Street’s lofty expectations, prompted a precipitous fall in EVBG’s share price. In December, when Everbridge’s former CEO left to take the CEO role at a large PE-backed cloud business, he likely knew that EVBG trading at 14x revenue with slowing growth meant limited upside ahead (and limited personal wealth creation). Since the CEO’s departure and decline in stock price, a prominent activist investor has taken a stake in the business and is advocating that the board initiate a process to sell the business. Given investors have lost confidence in the management team and board’s ability to create long-term value in the public markets, we agree that the company should immediately pursue a sale. We believe the quality of the business along with the upside potential for profit margins and the current valuation make Everbridge an extremely attractive target for private equity buyers who are currently sitting on substantial amounts of dry powder. Orlando Bravo, the co-founder of tech PE giant Thoma Bravo said it best during his appearance on CNBC on May 24: “For us in private equity, as a buyer and operator of software companies, this environment of five times forward revenue is the buying opportunity of a lifetime.” We believe the CEO departure, two disappointing 2022 guides, and broader market volatility have put Everbridge into the penalty box. Current sell-side expectations appear far too low, as consensus assumes the company will grow revenue 16% in 2023 and EBITDA margins will expand to 12.5%. The company’s Co-CEO clearly believes the business will perform better than sell side expectations, as he stated the following at an investor conference in May: “Wouldn’t be surprised if next year, there’s a quarter where adjusted EBITDA margin starts with a two and ultimately, we’ll see where that top line growth rate shakes out. If it looks like we’re going to be growing in the mid-teens, then we will drive adjusted EBITDA towards mid-20s, maybe even 30%.”
Seeking Alpha • Jun 29

Everbridge and Grupo Siayec ink strategic alliance for delivering digital & physical security

Everbridge (NASDAQ:EVBG) announced a strategic alliance with Grupo Siayec, provider of digital and physical security solutions and specialists in the implementation of video surveillance, security monitoring, access control, analytics, and biometrics systems. The partnership helps expand critical event management (CEM) adoption for Everbridge solutions within the Mexican enterprise market. Through the partnership, Grupo Siayec customers gain seamless access to Everbridge's CEM solutions, including Control Center, helping increase preparedness for a wide range of digital and physical threats.

Rentabilidad de los accionistas

EVBGUS SoftwareMercado US
7D0.7%8.5%1.5%
1Y28.6%-0.7%28.6%

Rentabilidad vs. Industria: EVBG igualó a la industria US Software, que obtuvo un rendimiento del -0.7% el año pasado.

Rentabilidad vs. Mercado: EVBG superó al mercado US, que obtuvo un rendimiento del 28.6% el año pasado.

Volatilidad de los precios

Is EVBG's price volatile compared to industry and market?
EVBG volatility
EVBG Average Weekly Movement0.4%
Software Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: EVBG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EVBG ha disminuido de 7% a 0% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20021,577Dave Wagnerwww.everbridge.com

Everbridge, Inc. opera como una empresa de software que permite a los clientes anticipar, mitigar, responder y recuperarse de eventos críticos en América del Norte e internacionalmente. La empresa ofrece Critical Event Management, una plataforma basada en SaaS, que ofrece a las organizaciones diversas aplicaciones de software para salvaguardar las operaciones empresariales, la resiliencia de las personas, las operaciones digitales, la seguridad inteligente y la seguridad pública. Sus aplicaciones empresariales incluyen notificación masiva, conexión de seguridad, alerta de TI, inteligencia de riesgos, alerta pública, compromiso de la comunidad, gestión de crisis, careconverge, centro de control, protector de viajes, snapcomms y E911.

Resumen de fundamentos de Everbridge, Inc.

¿Cómo se comparan los beneficios e ingresos de Everbridge con su capitalización de mercado?
Estadísticas fundamentales de EVBG
Capitalización bursátilUS$1.46b
Beneficios(TTM)-US$52.72m
Ingresos (TTM)US$451.95m
3.2x
Ratio precio-ventas (PS)
-27.6x
Ratio precio-beneficio (PE)

¿Está EVBG sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EVBG
IngresosUS$451.95m
Coste de los ingresosUS$131.41m
Beneficio brutoUS$320.54m
Otros gastosUS$373.26m
Beneficios-US$52.72m

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-1.27
Margen bruto70.92%
Margen de beneficio neto-11.67%
Ratio deuda/patrimonio125.0%

¿Cómo se ha desempeñado EVBG a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/07/01 23:57
Precio de las acciones al final del día2024/07/01 00:00
Beneficios2024/03/31
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Everbridge, Inc. está cubierta por 14 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Koji IkedaBofA Global Research
Richard DavisCanaccord Genuity
Thomas WalkleyCanaccord Genuity