AMEX:EVI

Stock Analysis Report

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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 Analysis

Excellent balance sheet and slightly overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: EVI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.0%

EVI

4.8%

US Trade Distributors

1.2%

US Market


1 Year Return

-19.3%

EVI

20.6%

US Trade Distributors

16.8%

US Market

Return vs Industry: EVI underperformed the US Trade Distributors industry which returned 19.1% over the past year.

Return vs Market: EVI underperformed the US Market which returned 16.4% over the past year.


Shareholder returns

EVIIndustryMarket
7 Day2.0%4.8%1.2%
30 Day22.9%15.8%4.9%
90 Day78.0%36.7%20.0%
1 Year-19.3%-19.3%22.9%20.6%19.3%16.8%
3 Year-9.8%-10.4%35.3%29.0%43.7%34.4%
5 Year507.8%467.9%54.7%43.1%75.5%56.6%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EVI ($26.43) is trading below our estimate of fair value ($172.3)

Significantly Below Fair Value: EVI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EVI is poor value based on its PE Ratio (164.1x) compared to the US Trade Distributors industry average (16.3x).

PE vs Market: EVI is poor value based on its PE Ratio (164.1x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EVI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EVI is overvalued based on its PB Ratio (3.6x) compared to the US Trade Distributors industry average (1.4x).


Next Steps

Future Growth

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

15.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EVI Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has EVI Industries performed over the past 5 years?

13.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EVI has high quality earnings.

Growing Profit Margin: EVI's current net profit margins (0.8%) are lower than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: EVI's earnings have grown by 13.5% per year over the past 5 years.

Accelerating Growth: EVI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EVI had negative earnings growth (-37.8%) over the past year, making it difficult to compare to the Trade Distributors industry average (-5.7%).


Return on Equity

High ROE: EVI's Return on Equity (2.3%) is considered low.


Next Steps

Financial Health

How is EVI Industries's financial position?


Financial Position Analysis

Short Term Liabilities: EVI's short term assets ($61.7M) exceed its short term liabilities ($34.8M).

Long Term Liabilities: EVI's short term assets ($61.7M) exceed its long term liabilities ($36.2M).


Debt to Equity History and Analysis

Debt Level: EVI's debt to equity ratio (34.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EVI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EVI's debt is well covered by operating cash flow (51.1%).

Interest Coverage: EVI's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Next Steps

Dividend

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

0.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: EVI's dividend (0.49%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.62%).

High Dividend: EVI's dividend (0.49%) is low compared to the top 25% of dividend payers in the US market (4.35%).


Stability and Growth of Payments

Stable Dividend: EVI is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: EVI is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EVI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Henry Nahmad (41 yo)

5.42yrs

Tenure

US$550,000

Compensation

Mr. Henry M. Nahmad has been the Chief Executive Officer and President of EVI Industries, Inc. (formerly known as EnviroStar, Inc.) since joining it on March 06, 2015. Prior to that, Mr. Nahmad served as t ...


CEO Compensation Analysis

Compensation vs Market: Henry's total compensation ($USD550.00K) is below average for companies of similar size in the US market ($USD2.03M).

Compensation vs Earnings: Henry's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Henry Nahmad
Chairman5.42yrsUS$550.00k18.5%
$ 58.2m
Dennis Mack
Executive VP of Corporate Strategy & Director3.75yrsUS$458.25kno data
Thomas Marks
Executive VP of Business Development3.83yrsUS$458.25kno data
Robert Lazar
CFO, Chief Accounting Officer & Treasurer3.25yrsno data0.21%
$ 649.9k
Lloyd Frank
Secretaryno dataUS$2.50kno data

3.8yrs

Average Tenure

61yo

Average Age

Experienced Management: EVI's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Henry Nahmad
Chairman5.42yrsUS$550.00k18.5%
$ 58.2m
Dennis Mack
Executive VP of Corporate Strategy & Director3.75yrsUS$458.25kno data
Alan Grunspan
Independent Director21.25yrsUS$57.50k0.048%
$ 151.4k
David Blyer
Independent Director21.75yrsUS$57.50k0.027%
$ 85.3k
Hal Lucas
Independent Director4.75yrsUS$60.00k0.027%
$ 85.3k
Timothy LaMacchia
Independent Director2.67yrsUS$65.00k0.024%
$ 77.1k
Glen Kruger
Independent Director0.67yrno data0.0042%
$ 13.2k

4.8yrs

Average Tenure

58yo

Average Age

Experienced Board: EVI's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: 1959
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: US$314.900m
  • Shares outstanding: 11.91m
  • Website: https://www.evi-ind.com

Number of Employees


Location

  • EVI Industries, Inc.
  • 4500 Biscayne Boulevard
  • Suite 340
  • Miami
  • Florida
  • 33137
  • 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 Analysis2020/08/10 23:34
End of Day Share Price2020/08/10 00:00
Earnings2020/03/31
Annual Earnings2019/06/30


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.