Evi Industries Stock Probability Of Bankruptcy

EVI Stock

USD 19.06 0.17 0.90%

EVI Industries' odds of distress is below 1% at the present time. The company is very unlikely to encounter any financial hardship in the next two years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the EVI balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out EVI Industries Piotroski F Score and EVI Industries Altman Z Score analysis.

For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.

The EVI Industries' current Market Cap is estimated to increase to about 212.5 M. The EVI Industries' current Enterprise Value is estimated to increase to about 228.9 M

EVI Industries Company probability of distress Analysis

EVI Industries' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current EVI Industries Probability Of Bankruptcy

Less than 1%

Most of EVI Industries' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EVI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of EVI Industries probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting EVI Industries odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of EVI Industries financial health.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EVI Industries. If investors know EVI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EVI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.34

Earnings Share

0.49

Revenue Per Share

28.33

Quarterly Revenue Growth

0.063

Return On Assets

0.0354

The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		1.0	0.88	0.93	0.99	0.99	0.99	0.9	0.96	0.96	0.99	0.78	0.76	0.93	-0.97	0.95	0.82	0.99	-0.57	0.86	0.98	0.89	0.82	0.9	0.82
Total Stockholder Equity	1.0		0.84	0.93	0.98	0.97	0.97	0.91	0.96	0.94	0.99	0.77	0.72	0.95	-0.97	0.95	0.84	1.0	-0.57	0.84	0.96	0.88	0.82	0.87	0.84
Net Debt	0.88	0.84		0.68	0.9	0.92	0.88	0.63	0.91	0.83	0.88	0.74	0.97	0.69	-0.84	0.74	0.54	0.84	-0.5	0.9	0.92	0.88	0.76	0.94	0.52
Retained Earnings	0.93	0.93	0.68		0.92	0.89	0.94	0.94	0.79	0.85	0.89	0.6	0.53	0.97	-0.9	0.97	0.97	0.91	-0.43	0.75	0.88	0.73	0.67	0.81	0.94
Net Receivables	0.99	0.98	0.9	0.92		0.99	0.99	0.86	0.95	0.94	0.98	0.78	0.79	0.9	-0.95	0.95	0.8	0.97	-0.57	0.88	0.97	0.88	0.77	0.93	0.81
Total Liab	0.99	0.97	0.92	0.89	0.99		0.99	0.87	0.95	0.96	0.97	0.79	0.82	0.89	-0.96	0.93	0.78	0.96	-0.57	0.88	0.98	0.9	0.8	0.93	0.78
Total Current Assets	0.99	0.97	0.88	0.94	0.99	0.99		0.9	0.92	0.95	0.96	0.75	0.77	0.92	-0.96	0.96	0.84	0.96	-0.55	0.87	0.97	0.86	0.78	0.93	0.83
Short Term Debt	0.9	0.91	0.63	0.94	0.86	0.87	0.9		0.78	0.92	0.86	0.61	0.47	0.96	-0.91	0.92	0.92	0.89	-0.46	0.66	0.85	0.74	0.76	0.73	0.9
Intangible Assets	0.96	0.96	0.91	0.79	0.95	0.95	0.92	0.78		0.92	0.98	0.84	0.82	0.84	-0.94	0.86	0.65	0.96	-0.59	0.84	0.95	0.92	0.84	0.86	0.67
Accounts Payable	0.96	0.94	0.83	0.85	0.94	0.96	0.95	0.92	0.92		0.94	0.78	0.72	0.89	-0.96	0.9	0.75	0.94	-0.58	0.78	0.94	0.88	0.84	0.83	0.77
Good Will	0.99	0.99	0.88	0.89	0.98	0.97	0.96	0.86	0.98	0.94		0.81	0.76	0.91	-0.96	0.92	0.77	0.99	-0.6	0.85	0.96	0.9	0.83	0.87	0.78
Common Stock	0.78	0.77	0.74	0.6	0.78	0.79	0.75	0.61	0.84	0.78	0.81		0.71	0.62	-0.75	0.7	0.4	0.78	-0.72	0.71	0.78	0.82	0.7	0.71	0.39
Long Term Debt	0.76	0.72	0.97	0.53	0.79	0.82	0.77	0.47	0.82	0.72	0.76	0.71		0.54	-0.72	0.58	0.37	0.72	-0.46	0.87	0.83	0.83	0.72	0.91	0.35
Property Plant Equipment	0.93	0.95	0.69	0.97	0.9	0.89	0.92	0.96	0.84	0.89	0.91	0.62	0.54		-0.93	0.92	0.94	0.94	-0.48	0.75	0.9	0.8	0.81	0.79	0.91
Treasury Stock	-0.97	-0.97	-0.84	-0.9	-0.95	-0.96	-0.96	-0.91	-0.94	-0.96	-0.96	-0.75	-0.72	-0.93		-0.91	-0.81	-0.96	0.52	-0.8	-0.97	-0.92	-0.84	-0.86	-0.79
Current Deferred Revenue	0.95	0.95	0.74	0.97	0.95	0.93	0.96	0.92	0.86	0.9	0.92	0.7	0.58	0.92	-0.91		0.89	0.94	-0.55	0.75	0.89	0.75	0.65	0.81	0.9
Net Tangible Assets	0.82	0.84	0.54	0.97	0.8	0.78	0.84	0.92	0.65	0.75	0.77	0.4	0.37	0.94	-0.81	0.89		0.81	-0.28	0.65	0.78	0.62	0.59	0.71	0.95
Capital Surpluse	0.99	1.0	0.84	0.91	0.97	0.96	0.96	0.89	0.96	0.94	0.99	0.78	0.72	0.94	-0.96	0.94	0.81		-0.58	0.84	0.96	0.89	0.84	0.86	0.83
Long Term Investments	-0.57	-0.57	-0.5	-0.43	-0.57	-0.57	-0.55	-0.46	-0.59	-0.58	-0.6	-0.72	-0.46	-0.48	0.52	-0.55	-0.28	-0.58		-0.47	-0.53	-0.51	-0.47	-0.47	-0.37
Long Term Debt Total	0.86	0.84	0.9	0.75	0.88	0.88	0.87	0.66	0.84	0.78	0.85	0.71	0.87	0.75	-0.8	0.75	0.65	0.84	-0.47		0.92	0.9	0.79	0.95	0.58
Net Invested Capital	0.98	0.96	0.92	0.88	0.97	0.98	0.97	0.85	0.95	0.94	0.96	0.78	0.83	0.9	-0.97	0.89	0.78	0.96	-0.53	0.92		0.95	0.85	0.95	0.74
Short Long Term Debt	0.89	0.88	0.88	0.73	0.88	0.9	0.86	0.74	0.92	0.88	0.9	0.82	0.83	0.8	-0.92	0.75	0.62	0.89	-0.51	0.9	0.95		0.9	0.88	0.55
Cash And Equivalents	0.82	0.82	0.76	0.67	0.77	0.8	0.78	0.76	0.84	0.84	0.83	0.7	0.72	0.81	-0.84	0.65	0.59	0.84	-0.47	0.79	0.85	0.9		0.76	0.55
Net Working Capital	0.9	0.87	0.94	0.81	0.93	0.93	0.93	0.73	0.86	0.83	0.87	0.71	0.91	0.79	-0.86	0.81	0.71	0.86	-0.47	0.95	0.95	0.88	0.76		0.64
Capital Stock	0.82	0.84	0.52	0.94	0.81	0.78	0.83	0.9	0.67	0.77	0.78	0.39	0.35	0.91	-0.79	0.9	0.95	0.83	-0.37	0.58	0.74	0.55	0.55	0.64

	Return On Equity	0.0563
	Return On Asset	0.0354
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	296.32 M
	Shares Outstanding	12.74 M
	Shares Owned By Insiders	60.80 %
	Shares Owned By Institutions	41.78 %
	Number Of Shares Shorted	133.98 K
	Price To Earning	312.50 X
	Price To Book	1.99 X
	Price To Sales	0.76 X
	Revenue	353.56 M
	Gross Profit	103.68 M
	EBITDA	17.61 M
	Net Income	5.65 M
	Cash And Equivalents	5.92 M
	Cash Per Share	0.32 X
	Total Debt	21.86 M
	Debt To Equity	0.31 %
	Current Ratio	1.41 X
	Book Value Per Share	10.71 X
	Cash Flow From Operations	32.65 M
	Short Ratio	11.95 X
	Earnings Per Share	0.49 X
	Number Of Employees	800
	Beta	0.34
	Market Capitalization	234.5 M
	Total Asset	234.69 M
	Retained Earnings	34.18 M
	Working Capital	32.14 M
	Current Asset	6.72 M
	Current Liabilities	1.78 M
	Annual Yield	0.01 %
	Net Asset	234.69 M

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Evi Industries Stock Probability Of Bankruptcy

EVI Industries Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current EVI Industries Probability Of Bankruptcy

EVI Probability Of Bankruptcy Driver Correlations

EVI Probability Of Bankruptcy Peer Comparison

EVI Industries ESG Sustainability

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