Evi Industries Stock Performance
| EVI Stock | USD 19.06 0.17 0.90% |
On a scale of 0 to 100, EVI Industries holds a performance score of 7. The firm shows a Beta (market volatility) of 2.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EVI Industries will likely underperform. Please check EVI Industries' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether EVI Industries' price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
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Compared to the overall equity markets, risk-adjusted returns on investments in EVI Industries are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, EVI Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.9 | Five Day Return (3.59) | Year To Date Return (14.14) | Ten Year Return 603.32 | All Time Return 1.5 K |
Forward Dividend Yield 0.014 | Payout Ratio 0.6181 | Dividend Date 2024-10-07 | Ex Dividend Date 2024-09-26 |
1 | EVI Industries Q4 Earnings Rise YY on Strong Parts and Services Growth | 09/13/2024 |
2 | Acquisition by Glen Kruger of 1922 shares of EVI Industries subject to Rule 16b-3 | 09/26/2024 |
3 | Disposition of 617 shares by Robert Lazar of EVI Industries at 19.61 subject to Rule 16b-3 | 09/27/2024 |
| EVI Industries dividend paid on 7th of October 2024 | 10/07/2024 |
4 | Disposition of 170 shares by Robert Lazar of EVI Industries at 19.24 subject to Rule 16b-3 | 10/09/2024 |
5 | Disposition of 110 shares by Robert Lazar of EVI Industries at 18.62 subject to Rule 16b-3 | 10/10/2024 |
6 | Disposition of 826 shares by Thomas Marks of EVI Industries at 19.24 subject to Rule 16b-3 | 10/11/2024 |
7 | Acquisition by Hal Lucas of 2205 shares of EVI Industries subject to Rule 16b-3 | 10/18/2024 |
8 | Disposition of 132 shares by Robert Lazar of EVI Industries at 19.98 subject to Rule 16b-3 | 11/01/2024 |
9 | EVI GAAP EPS of 0.21, revenue of 93.6M | 11/12/2024 |
10 | EVI Industries Q1 Earnings Up YY on Tech Upgrades, Shares Down 10 | 11/14/2024 |
11 | Disposition of 3058 shares by Henry Nahmad of EVI Industries at 18.41 subject to Rule 16b-3 | 11/19/2024 |
12 | Evi industries director Lucas Hal M sells shares worth 27,415 | 11/21/2024 |
| Begin Period Cash Flow | 5.9 M | |
| Free Cash Flow | 27.8 M |
EVI |
EVI Industries Relative Risk vs. Return Landscape
If you would invest 1,626 in EVI Industries on August 30, 2024 and sell it today you would earn a total of 280.00 from holding EVI Industries or generate 17.22% return on investment over 90 days. EVI Industries is generating 0.3067% of daily returns assuming volatility of 3.4473% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than EVI, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EVI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVI Industries, and traders can use it to determine the average amount a EVI Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EVI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average EVI Industries is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EVI Industries by adding it to a well-diversified portfolio.
EVI Industries Fundamentals Growth
EVI Stock prices reflect investors' perceptions of the future prospects and financial health of EVI Industries, and EVI Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EVI Stock performance.
| 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 | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 1.98 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 | ||||
| Earnings Per Share | 0.49 X | ||||
| 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 | ||||
About EVI Industries Performance
By evaluating EVI Industries' fundamental ratios, stakeholders can gain valuable insights into EVI Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EVI Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EVI Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.41 | 127.23 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about EVI Industries performance evaluation
Checking the ongoing alerts about EVI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVI Industries had very high historical volatility over the last 90 days | |
| EVI Industries is unlikely to experience financial distress in the next 2 years | |
| EVI Industries has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders | |
| On 7th of October 2024 EVI Industries paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from investing.com: Evi industries director Lucas Hal M sells shares worth 27,415 |
- Analyzing EVI Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EVI Industries' stock is overvalued or undervalued compared to its peers.
- Examining EVI Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EVI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVI Industries' stock. These opinions can provide insight into EVI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EVI Stock analysis
When running EVI Industries' price analysis, check to measure EVI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
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