OTCPK:EVRC

Stock Analysis Report

Executive Summary

Evercel, Inc., through its interest in Printronix Holding Corporation, designs and manufactures printers and consumable products for various industrial printing applications.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: EVRC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.9%

EVRC

1.6%

US Tech

0.6%

US Market


1 Year Return

1.8%

EVRC

62.0%

US Tech

20.8%

US Market

Return vs Industry: EVRC underperformed the US Tech industry which returned 62% over the past year.

Return vs Market: EVRC underperformed the US Market which returned 20.8% over the past year.


Shareholder returns

EVRCIndustryMarket
7 Day-0.9%1.6%0.6%
30 Day-3.0%3.6%2.5%
90 Day-5.0%23.5%4.9%
1 Year1.8%1.8%64.7%62.0%23.5%20.8%
3 Year85.4%85.4%131.4%113.4%46.5%37.0%
5 Year125.7%125.7%139.9%115.4%64.6%46.5%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Evercel undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Evercel is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Evercel has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine Evercel's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Evercel regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

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

5.2%

Forecasted Tech 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 Evercel 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

  • Examine Evercel's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Evercel's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Evercel performed over the past 5 years?

4.1%

Historical Tech annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if EVRC has high quality earnings.

Growing Profit Margin: Insufficient data to determine if EVRC's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if EVRC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare EVRC's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if EVRC's earnings growth over the past year exceeded the Tech industry average.


Return on Equity

High ROE: EVRC has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Evercel's financial position?


In this section we usually analyse Evercel's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Evercel has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of EVRC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Evercel's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if EVRC'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 EVRC'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 Evercel's salary, the management and board of directors tenure and is there insider trading?


CEO

Dan Allen 0

6.9yrs

Tenure

0

Mr. Daniel C. Allen, also known as Dan, has been Chief Executive Officer of Evercel, Inc. since January 2013 and serves as its Director. Mr. Allen served as Director of SharpSpring, Inc. since April 3, 201 ...


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

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team

  • Dan Allen

    CEO & Director

    • Tenure: 6.9yrs

Board Members

  • James Gerson (75yo)

    Chairman

    • Tenure: 18.4yrs
  • Dan Allen

    CEO & Director

    • Tenure: 6.9yrs
  • Richard Perkins

    Director

    • Tenure: 0yrs
  • Richard Krantz

    Director

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: Evercel, Inc.
  • Ticker: EVRC
  • Exchange: OTCPK
  • Founded:
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$74.183m
  • Shares outstanding: 32.54m
  • Website: https://www.evercel.com

Location

  • Evercel, Inc.
  • 5 Pond Park Road
  • Hingham
  • Massachusetts
  • 2043
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EVRCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 1999

Biography

Evercel, Inc., through its interest in Printronix Holding Corporation, designs and manufactures printers and consumable products for various industrial printing applications. It serves industrial marketpla ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/13 23:36
End of Day Share Price2019/12/12 00:00
Earnings2017/03/31
Annual Earnings2017/03/31


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.