EverCommerce Current Valuation vs. Price To Book
| EVCM Stock | USD 11.15 0.34 2.96% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.658 |
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For EverCommerce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EverCommerce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EverCommerce utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EverCommerce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EverCommerce over time as well as its relative position and ranking within its peers.
EverCommerce |
EverCommerce's Revenue Breakdown by Earning Segment
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Is Application Software 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 EverCommerce. If investors know EverCommerce 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 EverCommerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 3.724 | Quarterly Revenue Growth 0.009 | Return On Assets 0.012 | Return On Equity (0.06) |
The market value of EverCommerce is measured differently than its book value, which is the value of EverCommerce that is recorded on the company's balance sheet. Investors also form their own opinion of EverCommerce's value that differs from its market value or its book value, called intrinsic value, which is EverCommerce's 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 EverCommerce's market value can be influenced by many factors that don't directly affect EverCommerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EverCommerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverCommerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverCommerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EverCommerce Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EverCommerce's current stock value. Our valuation model uses many indicators to compare EverCommerce value to that of its competitors to determine the firm's financial worth. EverCommerce is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for EverCommerce is about 931,766,300 . As of the 29th of December 2024, Price To Book Ratio is likely to grow to 4.87. Comparative valuation analysis is a catch-all technique that is used if you cannot value EverCommerce by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EverCommerce Current Valuation vs. Competition
EverCommerce is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 12.8 Billion. EverCommerce retains roughly 2.47 Billion in current valuation claiming about 19% of equities under Information Technology industry.
EverCommerce Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
EverCommerce |
| = | 2.47 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
EverCommerce |
| = | 2.65 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EverCommerce Price To Book Comparison
EverCommerce is currently under evaluation in price to book category among its peers.
EverCommerce Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EverCommerce, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EverCommerce will eventually generate negative long term returns. The profitability progress is the general direction of EverCommerce's change in net profit over the period of time. It can combine multiple indicators of EverCommerce, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8 M | -7.6 M | |
| Net Interest Income | -39.4 M | -41.4 M | |
| Operating Income | 2.4 M | 2.5 M | |
| Net Loss | -40.1 M | -42.1 M | |
| Income Before Tax | -44 M | -46.2 M | |
| Total Other Income Expense Net | -46.4 M | -48.7 M | |
| Net Loss | -68.8 M | -72.2 M | |
| Net Loss | -45.6 M | -47.9 M | |
| Income Tax Expense | 1.6 M | 1.7 M | |
| Non Operating Income Net Other | -39 M | -40.9 M | |
| Change To Netincome | 34.1 M | 28.3 M | |
| Net Loss | (0.24) | (0.25) | |
| Income Quality | (2.29) | (2.18) | |
| Net Income Per E B T | 1.04 | 0.74 |
EverCommerce Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EverCommerce. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EverCommerce position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EverCommerce's important profitability drivers and their relationship over time.
Use EverCommerce in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EverCommerce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EverCommerce will appreciate offsetting losses from the drop in the long position's value.EverCommerce Pair Trading
EverCommerce Pair Trading Analysis
The ability to find closely correlated positions to EverCommerce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverCommerce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EverCommerce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EverCommerce to buy it.
The correlation of EverCommerce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EverCommerce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverCommerce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EverCommerce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your EverCommerce position
In addition to having EverCommerce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project EverCommerce's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EverCommerce at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EverCommerce's income statement, its balance sheet, and the statement of cash flows.