OTCPK:EVOA

Stock Analysis Report

EVO Transportation & Energy Services

Executive Summary

EVO Transportation & Energy Services, Inc., through its subsidiaries, engages in fulfilling government and corporate contracts for freight trucking services and compressed natural gas service stations in the United States.

Risk Analysis

Earnings have declined by -56.66% per year over past 5 years

Shareholders have been substantially diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Latest financial reports are more than 6 months old

+ 1 more risk


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has EVO Transportation & Energy Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

EVOA

-3.5%

US Transportation

-1.2%

US Market


1 Year Return

170.0%

EVOA

12.7%

US Transportation

15.5%

US Market

Return vs Industry: EVOA exceeded the US Transportation industry which returned 12.7% over the past year.

Return vs Market: EVOA exceeded the US Market which returned 15.5% over the past year.


Shareholder returns

EVOAIndustryMarket
7 Day0%-3.5%-1.2%
30 Day0%-2.7%1.4%
90 Dayn/a2.4%4.7%
1 Year170.0%170.0%14.7%12.7%18.0%15.5%
3 Year-86.5%-86.5%53.8%46.6%44.8%35.4%
5 Yearn/a57.4%26.6%67.3%48.9%

Price Volatility Vs. Market

How volatile is EVO Transportation & Energy Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is EVO Transportation & Energy Services undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether EVO Transportation & Energy Services is trading at an attractive price based on the cash flow it is expected to produce in the future. But as EVO Transportation & Energy Services 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

  • Take a look at our analysis of EVOA’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.
  • 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 EVO Transportation & Energy Services regulatory filings here.
  • Explore potentially undervalued companies in the Transportation industry.

Future Growth

How is EVO Transportation & Energy Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.2%

Forecasted Transportation 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 EVO Transportation & Energy Services 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

  • Take a look at our analysis of EVOA’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.
  • 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 EVO Transportation & Energy Services's filings and announcements here.
  • Explore growth companies in the Transportation industry.

Past Performance

How has EVO Transportation & Energy Services performed over the past 5 years?

-56.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EVOA is currently unprofitable.

Growing Profit Margin: EVOA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EVOA is unprofitable, and losses have increased over the past 5 years at a rate of -56.7% per year.

Accelerating Growth: Unable to compare EVOA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EVOA is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-45%).


Return on Equity

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


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is EVO Transportation & Energy Services's financial position?


Financial Position Analysis

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

Long Term Liabilities: EVOA 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: EVOA has negative shareholder equity, which is a more serious situation than a high debt level.

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


Balance Sheet

Inventory Level: EVOA has a high level of physical assets or inventory.

Debt Coverage by Assets: EVOA has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Stable Cash Runway: Insufficient data to determine if EVOA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EVOA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is EVO Transportation & Energy Services's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate EVOA'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 EVOA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EVOA'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 EVOA'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 EVO Transportation & Energy Services's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Tom Abood (55yo)

0.2yrs

Tenure

US$26,737

Compensation

Mr. Thomas J. Abood, also known as Tom, serves as Chief Executive Officer at EVO Transportation & Energy Services, Inc. (f/k/a Minn Shares, Inc.) since October 1, 2019. Mr. Abood is a Private Investor. Mr. ...


Management Age and Tenure

1.3yrs

Average Tenure

55.5yo

Average Age

Experienced Management: EVOA's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Age and Tenure

1.3yrs

Average Tenure

58yo

Average Age

Experienced Board: EVOA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 380.7%.


Management Team

  • Eugene Putnam (59yo)

    Chief Financial Officer

    • Tenure: 0.4yrs
  • John Sheehy (56yo)

    Chief Operating Officer

    • Tenure: 1.3yrs
  • Shirley Mays

    General Counsel

    • Tenure: 0yrs
  • Tom Abood (55yo)

    Chairman of the Board & CEO

    • Tenure: 0.2yrs
    • Compensation: US$26.74k
  • Damon Cuzick (38yo)

    President

    • Tenure: 1.3yrs
    • Compensation: US$487.37k
  • Trey Peck

    Executive Vice President of Business Development

    • Tenure: 1.5yrs

Board Members

  • Ronald Wheeler (62yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$26.79k
  • Art Laffer (79yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$26.79k
  • Scott Honour (52yo)

    Director

    • Tenure: 3.1yrs
    • Compensation: US$26.74k
  • Scott Smith (60yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$26.79k
  • Himanshu Gulati

    Director

    • Tenure: 0.3yrs
  • Tom Abood (55yo)

    Chairman of the Board & CEO

    • Tenure: 0.2yrs
    • Compensation: US$26.74k
  • Danny Cuzick (58yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$401.06k
  • Mark Anderson (57yo)

    Independent Director

    • Tenure: 1.2yrs
    • Compensation: US$27.18k

Company Information

EVO Transportation & Energy Services, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: EVO Transportation & Energy Services, Inc.
  • Ticker: EVOA
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: US$38.679m
  • Shares outstanding: 14.33m
  • Website: https://www.evotransinc.com

Number of Employees


Location

  • EVO Transportation & Energy Services, Inc.
  • 8285 West Lake Pleasant Parkway
  • Peoria
  • Arizona
  • 85382
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EVOAOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2016

Biography

EVO Transportation & Energy Services, Inc., through its subsidiaries, engages in fulfilling government and corporate contracts for freight trucking services and compressed natural gas service stations in t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/06 00:48
End of Day Share Price2019/09/23 00:00
Earnings2018/12/31
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.