Company Analysis Everi Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (9.54%) is higher than the sector average (5.46%).
- Current debt level 49.87% is below 100% and has decreased over 5 years from 68.01%.
- The company's current efficiency (ROE=6.23%) is higher than the sector average (ROE=-35.38%)
Disadvantages
- Price (14.24 $) is higher than fair price (2.43 $)
- Dividends (0%) are below the sector average (0.8121%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Everi Holdings Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -8.1% | 0.6% |
| 90 days | 0.1% | -7.3% | 8.5% |
| 1 year | 9.5% | 5.5% | 16.7% |
EVRI vs Sector: Everi Holdings Inc. has outperformed the "Technology" sector by 4.08% over the past year.
EVRI vs Market: Everi Holdings Inc. has significantly underperformed the market by -7.2% over the past year.
Stable price: EVRI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EVRI with weekly volatility of 0.1834% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.24 $) is higher than the fair price (2.43 $).
Price is higher than fair: The current price (14.24 $) is 82.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (79.13) is lower than that of the sector as a whole (146.99).
P/E vs Market: The company's P/E (79.13) is higher than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.64) is lower than that of the sector as a whole (9.23).
P/BV vs Market: The company's P/BV (4.64) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.18) is lower than that of the sector as a whole (89.03).
EV/Ebitda vs Market: The company's EV/Ebitda (7.18) is lower than that of the market as a whole (36.67).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (6.23%) is higher than that of the sector as a whole (-35.38%).
ROE vs Market: The company's ROE (6.23%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7423%) is lower than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (0.7423%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.94%) is higher than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (13.94%) is higher than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8121%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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