DB:G2C

Stock Analysis Report

Executive Summary

Everi Holdings Inc. provides technology solutions for the casino gaming industry in the United States, Europe, Canada, the Caribbean, Central America, and Asia.

Snowflake

Fundamentals

Reasonable growth potential and slightly overvalued.

Risks

  • Everi Holdings has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Everi Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.6%

DB:G2C

0.1%

DE Hospitality

0.3%

DE Market


1 Year Return

57.5%

DB:G2C

-52.1%

DE Hospitality

-11.7%

DE Market

G2C outperformed the Hospitality industry which returned -52.1% over the past year.

G2C outperformed the Market in Germany which returned -11.8% over the past year.


Share holder returns

G2CIndustryMarket
7 Day4.6%0.1%0.3%
30 Day10.0%-7.8%-2.8%
90 Day30.4%-10.1%-0.8%
1 Year57.5%57.5%-48.9%-52.1%-8.9%-11.7%
3 Year705.1%705.1%-17.5%-28.9%22.9%12.2%
5 Year63.2%63.2%-6.5%-25.1%23.2%6.1%

Price Volatility Vs. Market

How volatile is Everi Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Everi Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Everi Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

Everi Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Everi Holdings is overvalued based on earnings compared to the DE Hospitality industry average.

Everi Holdings is overvalued based on earnings compared to the Germany market.


Price Based on Expected Growth

Everi Holdings is poor value based on expected growth next year.


Price Based on Value of Assets

Everi Holdings has negative assets, we can't compare the value of its assets to the DE Hospitality industry average.


Next Steps

Future Growth

How is Everi Holdings expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

50.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Everi Holdings's revenue is expected to grow by 7.5% yearly, however this is not considered high growth (20% yearly).

Everi Holdings's earnings are expected to grow significantly at over 20% yearly.

Everi Holdings's revenue growth is expected to exceed the Germany market average.

Everi Holdings's earnings growth is expected to exceed the Germany market average.

Everi Holdings's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Everi Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Everi Holdings performed over the past 5 years?

-18.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Everi Holdings's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Everi Holdings has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Everi Holdings has become profitable in the last year making it difficult to compare the DE Hospitality industry average.


Return on Equity

It is difficult to establish if Everi Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

Everi Holdings used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Everi Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Everi Holdings's financial position?


Financial Position Analysis

Everi Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Everi Holdings's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Everi Holdings has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Everi Holdings's debt level has increased considering it has negative shareholder equity.

Debt is not well covered by operating cash flow (12.9%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1.1x annual interest expense, ideally 3x coverage).


Balance Sheet

Low level of unsold assets.

Everi Holdings has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is Everi Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Everi Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Everi Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Everi Holdings has not reported any payouts.

Unable to verify if Everi Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Everi Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Everi Holdings's salary, the management and board of directors tenure and is there insider trading?

3.8yrs

Average management tenure


CEO

Mike Rumbolz (64yo)

3.3yrs

Tenure

US$4,240,718

Compensation

Mr. Michael David Rumbolz, also known as Mike, J.D., serves as Chairman of the Board of Employers Holdings, Inc.(EHI) and EGI since June 2016. Mr. Rumbolz has been a Director of VICI Properties Inc. since  ...


CEO Compensation Analysis

Mike's remuneration is higher than average for companies of similar size in Germany.

Mike's compensation has increased in line with Everi Holdings recently becoming profitable.


Management Age and Tenure

3.8yrs

Average Tenure

55yo

Average Age

The tenure for the Everi Holdings management team is about average.


Board Age and Tenure

6.3yrs

Average Tenure

64yo

Average Age

The tenure for the Everi Holdings board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Edward Peters (55yo)

    Executive Vice President of Sales & Marketing

    • Tenure: 4.4yrs
    • Compensation: $1.13m
  • Dave Lucchese (59yo)

    Executive VP of Digital & Interactive Business Leader

    • Tenure: 5.3yrs
    • Compensation: $703.90k
  • Harper Ko (44yo)

    Executive VP

    • Tenure: 1.5yrs
    • Compensation: $953.92k
  • Mike Rumbolz (64yo)

    President

    • Tenure: 3.3yrs
    • Compensation: $4.24m
  • Dean Ehrlich (49yo)

    Executive VP & Games Business Leader

    • Tenure: 2.4yrs
    • Compensation: $1.20m
  • Randy Taylor (55yo)

    Executive VP & CFO

    • Tenure: 5.3yrs
    • Compensation: $1.97m
  • Todd Valli (44yo)

    Chief Accounting Officer & Senior VP of Corporate Finance

    • Tenure: 3.8yrs
  • Richard Land

    Senior Managing Director

  • Richard Hallman (55yo)

    Executive VP & Chief Information Officer

  • Mark Labay (46yo)

    Senior Vice President of Strategic Development

    • Compensation: $675.63k

Board Members

  • Lin Fox (69yo)

    Independent Director

    • Tenure: 3.1yrs
    • Compensation: $257.33k
  • Mike Rumbolz (64yo)

    President

    • Tenure: 8.8yrs
    • Compensation: $4.24m
  • Ron Congemi (71yo)

    Independent Director

    • Tenure: 6.3yrs
    • Compensation: $244.83k
  • Maureen Mullarkey (58yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: $225.30k
  • E. Kilburn (55yo)

    Chairman of the Board

    • Tenure: 11.1yrs
    • Compensation: $349.43k
  • Geoff Judge (64yo)

    Independent Director

    • Tenure: 12.8yrs
    • Compensation: $254.83k
  • Eileen Raney (68yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: $250.46k

Company Information

Everi Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Everi Holdings Inc.
  • Ticker: G2C
  • Exchange: DB
  • Founded: 1998
  • Industry: casinos and gaming
  • Sector: consumer services
  • Market Cap: US$840.553m
  • Listing Market Cap: US$749.016m
  • Shares outstanding: 71.11m
  • Website: Click here

Number of Employees


Location

  • Everi Holdings Inc.
  • 7250 South Tenaya Way
  • Suite 100
  • Las Vegas
  • Nevada
  • 89113
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EVRINYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1970
G2CDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1970

Biography

Everi Holdings Inc. provides technology solutions for the casino gaming industry in the United States, Europe, Canada, the Caribbean, Central America, and Asia. The company operates in two segments, Games  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/15 20:55
End of Day Share Price2019/06/14 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.