AMEX:EVI

Stock Analysis Report

Executive Summary

EVI Industries, Inc., through its subsidiaries, distributes, leases, and rents commercial, industrial, and vended laundry and dry cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America.

Snowflake

Fundamentals

Mediocre balance sheet with limited growth.

Risks

  • EVI Industries has significant price volatility in the past 3 months.
  • EVI Industries is not covered by any analysts.

Share Price & News

How has EVI Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-9.4%

AMEX:EVI

-1.1%

US Trade Distributors

-0.7%

US Market


1 Year Return

-34.4%

AMEX:EVI

-16.8%

US Trade Distributors

-0.5%

US Market

EVI underperformed the Trade Distributors industry which returned -16.6% over the past year.

EVI underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

EVIIndustryMarket
7 Day-9.4%-1.1%-0.7%
30 Day-18.5%-2.3%-3.0%
90 Day-17.3%-5.0%0.9%
1 Year-34.1%-34.4%-15.3%-16.8%1.7%-0.5%
3 Year536.2%528.2%23.8%18.4%39.5%30.4%
5 Year1327.2%1135.0%9.9%2.2%54.1%37.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

111.64x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

EVI Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

EVI Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

EVI Industries is overvalued based on earnings compared to the US Trade Distributors industry average.

EVI Industries is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for EVI Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

EVI Industries is overvalued based on assets compared to the US Trade Distributors industry average.


Next Steps

Future Growth

How is EVI Industries expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if EVI Industries is high growth as no revenue estimate data is available.

EVI Industries's earnings are expected to grow by 19.3% yearly, however this is not considered high growth (20% yearly).

Unable to compare EVI Industries's revenue growth to the United States of America market average as no estimate data is available.

EVI Industries's earnings growth is expected to exceed the United States of America market average.

EVI Industries's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

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


Next Steps

Past Performance

How has EVI Industries performed over the past 5 years?

19.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

EVI Industries's year on year earnings growth rate has been positive over the past 5 years.

EVI Industries's 1-year earnings growth is negative, it can't be compared to the 5-year average.

EVI Industries's 1-year earnings growth is negative, it can't be compared to the US Trade Distributors industry average.


Return on Equity

EVI Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

EVI Industries used its assets less efficiently than the US Trade Distributors industry average last year based on Return on Assets.


Return on Capital Employed

EVI Industries's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is EVI Industries's financial position?


Financial Position Analysis

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

EVI Industries's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

EVI Industries's level of debt (54.7%) compared to net worth is high (greater than 40%).

Unable to establish if EVI Industries's debt level has increased without past 5-year debt data.

Debt is not well covered by operating cash flow (7.7%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 6.3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.7x debt.


Next Steps

Dividend

What is EVI Industries's current dividend yield, its reliability and sustainability?

0.43%

Current Dividend Yield


Dividend Yield and Payments Analysis

EVI Industries's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

EVI Industries's dividend is below the markets top 25% of dividend payers in United States of America (3.84%).

EVI Industries is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.

EVI Industries is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.


Current Payout to Shareholders

No need to calculate the sustainability of EVI Industries's dividends as it is not paying a notable one for United States of America.


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 EVI Industries's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Henry Nahmad (40yo)

4.4yrs

Tenure

US$950,000

Compensation

Mr. Henry M. Nahmad has been the Chief Executive Officer and President of EnviroStar, Inc. since joining it on March 06, 2015. Prior to that, Mr. Nahmad served as the Chief Executive Officer at Chemstar Co ...


CEO Compensation Analysis

Henry's remuneration is lower than average for companies of similar size in United States of America.

Henry's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.8yrs

Average Tenure

61.5yo

Average Age

The tenure for the EVI Industries management team is about average.


Board Age and Tenure

4.3yrs

Average Tenure

58yo

Average Age

The tenure for the EVI Industries board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$1,194,39506 Mar 19
Henry Nahmad
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares31,226
Max PriceUS$38.25

Ownership Breakdown


Management Team

  • Michael Steiner (63yo)

    Executive VP

    • Tenure: 20.8yrs
    • Compensation: US$541.25k
  • Lloyd Frank (94yo)

    Secretary

    • Tenure: 0.0yrs
    • Compensation: US$2.50k
  • Robert Lazar (55yo)

    CFO, Chief Accounting Officer & Treasurer

    • Tenure: 2.3yrs
  • Henry Nahmad (40yo)

    Chairman

    • Tenure: 4.4yrs
    • Compensation: US$950.00k
  • Dennis Mack (75yo)

    Executive VP & Director

    • Tenure: 2.8yrs
    • Compensation: US$400.00k
  • Tom Marks (60yo)

    Executive Vice President

    • Tenure: 2.8yrs
    • Compensation: US$400.00k

Board Members

  • Michael Steiner (63yo)

    Executive VP

    • Tenure: 20.8yrs
    • Compensation: US$541.25k
  • Alan Grunspan (59yo)

    Independent Director

    • Tenure: 20.3yrs
    • Compensation: US$57.50k
  • David Blyer (59yo)

    Independent Director

    • Tenure: 20.8yrs
    • Compensation: US$56.50k
  • Henry Nahmad (40yo)

    Chairman

    • Tenure: 4.4yrs
    • Compensation: US$950.00k
  • Todd Oretsky (45yo)

    Independent Director

    • Tenure: 4.3yrs
    • Compensation: US$57.50k
  • Hal Lucas (40yo)

    Director

    • Tenure: 3.8yrs
    • Compensation: US$60.00k
  • Dennis Mack (75yo)

    Executive VP & Director

    • Tenure: 2.8yrs
    • Compensation: US$400.00k
  • Timothy LaMacchia (57yo)

    Director

    • Tenure: 1.7yrs
    • Compensation: US$65.00k

Company Information

EVI Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EVI Industries, Inc.
  • Ticker: EVI
  • Exchange: AMEX
  • Founded: 1963
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: US$350.914m
  • Shares outstanding: 11.74m
  • Website: https://www.evi-ind.com

Number of Employees


Location

  • EVI Industries, Inc.
  • 290 NE 68th Street
  • Miami
  • Florida
  • 33138
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EVIAMEX (NYSE MKT LLC)YesCommon StockUSUSDNov 1998
2YEDB (Deutsche Boerse AG)YesCommon StockDEEURNov 1998

Biography

EVI Industries, Inc., through its subsidiaries, distributes, leases, and rents commercial, industrial, and vended laundry and dry cleaning equipment, and steam and hot water boilers in the United States, C ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/18 23:36
End of Day Share Price2019/08/16 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.