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. More Details


Snowflake Analysis

Adequate 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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: EVI's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

0.6%

EVI

-0.5%

US Trade Distributors

-1.0%

US Market


1 Year Return

31.5%

EVI

24.8%

US Trade Distributors

19.6%

US Market

Return vs Industry: EVI exceeded the US Trade Distributors industry which returned 24.8% over the past year.

Return vs Market: EVI exceeded the US Market which returned 19.6% over the past year.


Shareholder returns

EVIIndustryMarket
7 Day0.6%-0.5%-1.0%
30 Day14.1%4.8%2.3%
90 Day16.5%23.9%13.1%
1 Year31.5%31.5%27.6%24.8%22.3%19.6%
3 Year-13.3%-13.6%28.1%22.1%45.3%35.7%
5 Year828.6%816.9%136.5%117.7%124.8%99.8%

Long-Term 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 ($33.19) is trading below our estimate of fair value ($144.71)

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 (607.6x) compared to the US Trade Distributors industry average (24.7x).

PE vs Market: EVI is poor value based on its PE Ratio (607.6x) compared to the US market (21x).


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 (4.5x) compared to the US Trade Distributors industry average (1.9x).


Next Steps

Future Growth

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

22.5%

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?

2.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EVI has high quality earnings.

Growing Profit Margin: EVI's current net profit margins (0.3%) are lower than last year (1.4%).


Past Earnings Growth Analysis

Earnings Trend: EVI's earnings have grown by 2.2% 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 (-80.2%) over the past year, making it difficult to compare to the Trade Distributors industry average (-6.9%).


Return on Equity

High ROE: EVI's Return on Equity (0.8%) 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 ($65.5M) exceed its short term liabilities ($49.1M).

Long Term Liabilities: EVI's short term assets ($65.5M) exceed its long term liabilities ($26.0M).


Debt to Equity History and Analysis

Debt Level: EVI's debt to equity ratio (22.2%) 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 (129.5%).

Interest Coverage: EVI's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EVI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EVI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EVI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EVI is not paying a notable dividend for the US market.


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?

4.3yrs

Average management tenure


CEO

Henry Nahmad (41 yo)

5.83yrs

Tenure

US$5,050,000

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 ($USD5.05M) is above average for companies of similar size in the US market ($USD1.67M).

Compensation vs Earnings: Henry's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Henry Nahmad
Chairman5.83yrsUS$5.05m38.37%
$ 167.0m
Dennis Mack
Executive VP of Corporate Strategy & Director4.17yrsUS$308.40kno data
Thomas Marks
Executive Vice President of Business Development4.25yrsUS$308.40kno data
Robert Lazar
CFO, Chief Accounting Officer & Treasurer3.67yrsno data0.25%
$ 1.1m
Peter Limoncelli
President of Northeast Operation0.17yrno datano data
Lloyd Frank
Secretaryno dataUS$2.50kno data

4.3yrs

Average Tenure

61yo

Average Age

Experienced Management: EVI's management team is considered experienced (4.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Henry Nahmad
Chairman5.83yrsUS$5.05m38.37%
$ 167.0m
Dennis Mack
Executive VP of Corporate Strategy & Director4.17yrsUS$308.40kno data
David Blyer
Independent Director22.17yrsUS$58.50k0.028%
$ 123.1k
Hal Lucas
Independent Director5.17yrsUS$60.00k0.017%
$ 73.3k
Timothy LaMacchia
Independent Director3.08yrsUS$65.00k0.026%
$ 112.7k
Glen Kruger
Independent Director1.08yrsUS$53.75k0.0075%
$ 32.6k

4.7yrs

Average Tenure

51.5yo

Average Age

Experienced Board: EVI's board of directors are considered experienced (4.7 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: EVI insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.2%.


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$435.235m
  • Shares outstanding: 13.11m
  • 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 Analysis2021/01/18 01:02
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2020/06/30


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.