NasdaqGS:EVLV

Stock Analysis Report

Executive Summary

EVINE Live Inc. operates as a multiplatform interactive digital commerce company in the United States.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • EVINE Live has significant price volatility in the past 3 months.
  • EVINE Live is covered by less than 3 analysts.

Share Price & News

How has EVINE Live's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.5%

NasdaqGS:EVLV

1.4%

US Online Retail

1.4%

US Market


1 Year Return

-65.6%

NasdaqGS:EVLV

2.3%

US Online Retail

4.9%

US Market

EVLV underperformed the Online Retail industry which returned -1.5% over the past year.

EVLV underperformed the Market in United States of America which returned 3.8% over the past year.


Share holder returns

EVLVIndustryMarket
7 Day-4.5%1.4%1.4%
30 Day-3.4%6.2%3.8%
90 Day26.7%2.7%3.5%
1 Year-65.6%-65.6%2.3%2.3%7.2%4.9%
3 Year-74.2%-74.2%132.3%132.1%55.1%44.8%
5 Year-91.7%-91.7%244.3%219.8%57.5%40.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.63x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for EVINE Live to establish if it is available at moderate discount.

Unable to calculate intrinsic value for EVINE Live to establish if it is available at substantial discount.


Price Based on Earnings

EVINE Live is loss making, we can't compare its value to the US Online Retail industry average.

EVINE Live is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

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


Price Based on Value of Assets

EVINE Live is good value based on assets compared to the US Online Retail industry average.


Next Steps

Future Growth

How is EVINE Live expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

46.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

EVINE Live's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

EVINE Live is not considered high growth as it is expected to be loss making for the next 1-3 years.

EVINE Live's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Unable to compare EVINE Live's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare EVINE Live's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

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


Next Steps

Past Performance

How has EVINE Live performed over the past 5 years?

-21.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

EVINE Live does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare EVINE Live's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare EVINE Live's 1-year growth to the US Online Retail industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if EVINE Live has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if EVINE Live has efficiently used its assets last year compared to the US Online Retail industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if EVINE Live improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is EVINE Live's financial position?


Financial Position Analysis

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

EVINE Live's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

EVINE Live's level of debt (139%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (47.8% vs 139% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.4x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

EVINE Live has sufficient cash runway for more than 3 years based on current free cash flow.

EVINE Live has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -10.7% each year.


Next Steps

Dividend

What is EVINE Live's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as EVINE Live has not reported any payouts.

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


Current Payout to Shareholders

Unable to calculate sustainability of dividends as EVINE Live 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 EVINE Live's salary, the management and board of directors tenure and is there insider trading?

0.08yrs

Average management tenure


CEO

Tim Peterman (51yo)

0.1yrs

Tenure

US$626,550

Compensation

Mr. Timothy A. Peterman, also known as Tim, serves as Chief Operating Officer at LTD Commodities LLC. Mr. Peterman has been Chief Executive Officer of EVINE Live Inc. since May 2, 2019. He joined EVINE Liv ...


CEO Compensation Analysis

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

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


Management Age and Tenure

0.08yrs

Average Tenure

48yo

Average Age

The average tenure for the EVINE Live management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.8yrs

Average Tenure

55yo

Average Age

The average tenure for the EVINE Live board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by EVINE Live insiders in the past 3 months.


Recent Insider Transactions

BuyUS$125,00006 May 19
Timothy Peterman
EntityIndividual
Role
Chief Executive Officer
Shares166,667
Max PriceUS$0.75
BuyUS$3,000,00006 May 19
Eyal Lalo
EntityIndividual
Role
Vice Chairman
Shares4,000,000
Max PriceUS$0.75
BuyUS$1,350,00006 May 19
Michael Friedman
EntityIndividual
Role
Member of the Board of Directors
Shares1,800,000
Max PriceUS$0.75

Ownership Breakdown


Management Team

  • Tim Peterman (51yo)

    Chief Executive Officer

    • Tenure: 0.1yrs
    • Compensation: $626.55k
  • Jean-Guillaume Sabatier (48yo)

    Executive Vice President & Chief Commerce Officer

    • Tenure: 0.1yrs
    • Compensation: $679.77k
  • Michael Porter (37yo)

    Senior VP & CFO

    • Tenure: 0.1yrs
  • Jon Sanders

    Senior VP General Manager of Fulfillment & 3rd Party Logistics

    • Tenure: 0.6yrs

Board Members

  • Landel Hobbs (55yo)

    Chairman of the Board & Lead Independent Director

    • Tenure: 2.8yrs
    • Compensation: $195.00k
  • Fred Siegel (64yo)

    Director

    • Tenure: 5.0yrs
    • Compensation: $130.00k
  • Bob Rosenblatt (60yo)

    Director

    • Tenure: 5.0yrs
    • Compensation: $2.03m
  • Lisa Letizio (55yo)

    Director

    • Tenure: 3.9yrs
    • Compensation: $146.65k
  • Alex Spiro (35yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: $152.64k
  • Neal Grabell (62yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: $146.30k
  • Eyal Lalo (43yo)

    • Tenure: 0.1yrs
  • Michael Friedman (47yo)

    Director

    • Tenure: 0.1yrs

Company Information

EVINE Live Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EVINE Live Inc.
  • Ticker: EVLV
  • Exchange: NasdaqGS
  • Founded: 1990
  • Industry: internet and direct marketing retail
  • Sector: retail
  • Market Cap: US$32.041m
  • Shares outstanding: 76.29m
  • Website: Click here

Number of Employees


Location

  • EVINE Live Inc.
  • 6740 Shady Oak Road
  • Eden Prairie
  • Minnesota
  • 55344
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EVLVNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJun 1991
VVIDB (Deutsche Boerse AG)YesCommon StockDEEURJun 1991

Biography

EVINE Live Inc. operates as a multiplatform interactive digital commerce company in the United States. The company markets, sells, and distributes products to consumers through television, online, mobile,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/22 23:59
End of Day Share Price2019/06/21 00:00
Earnings2019/05/04
Annual Earnings2019/02/02


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.