NYSE:EVRI

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 fair value.


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

4.7%

EVRI

0.5%

US Hospitality

0.07%

US Market


1 Year Return

26.3%

EVRI

8.5%

US Hospitality

8.9%

US Market

Return vs Industry: EVRI exceeded the US Hospitality industry which returned 8.5% over the past year.

Return vs Market: EVRI exceeded the US Market which returned 8.9% over the past year.


Shareholder returns

EVRIIndustryMarket
7 Day4.7%0.5%0.07%
30 Day3.1%-2.6%-0.3%
90 Day-21.4%-5.9%-1.6%
1 Year26.3%26.3%11.2%8.5%11.3%8.9%
3 Year307.3%307.3%43.6%34.1%46.3%36.8%
5 Year32.9%32.9%39.5%24.2%62.1%44.3%

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

Valuation

Is Everi Holdings 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: EVRI ($9.45) is trading below our estimate of fair value ($19.48)

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


Price To Earnings Ratio

PE vs Industry: EVRI is poor value based on its PE Ratio (37.8x) compared to the Hospitality industry average (22x).

PE vs Market: EVRI is poor value based on its PE Ratio (37.8x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: EVRI is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: EVRI has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.


Next Steps

Future Growth

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

48.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EVRI's forecast earnings growth (48.7% per year) is above the savings rate (2.7%).

Earnings vs Market: EVRI's earnings (48.7% per year) are forecast to grow faster than the US market (14.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EVRI's revenue (6.9% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: EVRI's revenue (6.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EVRI's Return on Equity is forecast to be very high in 3 years time (196.6%).


Next Steps

Past Performance

How has Everi Holdings performed over the past 5 years?

-6.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: EVRI's earnings have declined by -6.5% per year over the past 5 years.

Accelerating Growth: EVRI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EVRI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (-14.8%).


Return on Equity

High ROE: EVRI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: EVRI has a higher Return on Assets than the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: EVRI has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Everi Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: EVRI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EVRI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EVRI has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EVRI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: EVRI's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: EVRI's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet

Inventory Level: EVRI has a low level of unsold assets or inventory.

Debt Coverage by Assets: EVRI 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 vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.9%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

Growing Dividend: Insufficient data to determine if EVRI's dividend payments have been 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 EVRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

4.1yrs

Average management tenure


CEO

Mike Rumbolz (65yo)

3.7yrs

Tenure

US$4,240,718

Compensation

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


CEO Compensation Analysis

Compensation vs. Market: Mike's total compensation ($USD4.24M) is about average for companies of similar size in the US market ($USD2.67M).

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


Management Age and Tenure

4.1yrs

Average Tenure

56yo

Average Age

Experienced Management: EVRI's management team is considered experienced (4.1 years average tenure).


Board Age and Tenure

6.7yrs

Average Tenure

65yo

Average Age

Experienced Board: EVRI's board of directors are considered experienced (6.7 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Mike Rumbolz (65yo)

    President

    • Tenure: 3.7yrs
    • Compensation: US$4.24m
  • Randy Taylor (56yo)

    Executive VP & CFO

    • Tenure: 5.6yrs
    • Compensation: US$1.97m
  • Mark Labay (47yo)

    Senior Vice President of Finance & Investor Relations

    • Tenure: 0yrs
    • Compensation: US$675.63k
  • Edward Peters (56yo)

    Executive Vice President of Sales & Marketing

    • Tenure: 4.8yrs
    • Compensation: US$1.13m
  • Dave Lucchese (60yo)

    Executive VP of Digital & Interactive Business Leader

    • Tenure: 5.6yrs
    • Compensation: US$703.90k
  • Richard Hallman (56yo)

    Executive VP & Chief Information Officer

    • Tenure: 0yrs
  • Todd Valli (45yo)

    Chief Accounting Officer & Senior VP of Corporate Finance

    • Tenure: 4.1yrs
  • Dean Ehrlich (50yo)

    Executive VP & Games Business Leader

    • Tenure: 2.8yrs
    • Compensation: US$1.20m
  • Richard Land

    Senior Managing Director

    • Tenure: 0yrs
  • Harper Ko (45yo)

    Executive VP

    • Tenure: 1.8yrs
    • Compensation: US$953.92k

Board Members

  • Lin Fox (70yo)

    Independent Director

    • Tenure: 3.4yrs
    • Compensation: US$257.33k
  • Mike Rumbolz (65yo)

    President

    • Tenure: 3.7yrs
    • Compensation: US$4.24m
  • Ron Congemi (72yo)

    Independent Director

    • Tenure: 6.7yrs
    • Compensation: US$244.83k
  • Maureen Mullarkey (59yo)

    Independent Director

    • Tenure: 1.6yrs
    • Compensation: US$225.30k
  • E. Kilburn (56yo)

    Independent Chairman of the Board

    • Tenure: 11.4yrs
    • Compensation: US$349.43k
  • Geoff Judge (65yo)

    Independent Director

    • Tenure: 13.1yrs
    • Compensation: US$254.83k
  • Eileen Raney (69yo)

    Independent Director

    • Tenure: 3.7yrs
    • Compensation: US$250.46k

Company Information

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


Key Information

  • Name: Everi Holdings Inc.
  • Ticker: EVRI
  • Exchange: NYSE
  • Founded: 1998
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: US$682.781m
  • Shares outstanding: 72.25m
  • Website: https://www.everi.com

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 StockUSUSDSep 2005
G2CDB (Deutsche Boerse AG)YesCommon StockDEEURSep 2005

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 Analysis2019/10/22 23:53
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
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.