EverQuote Net Income vs. Return On Asset

EVER Stock  USD 17.70  0.19  1.09%   
Based on the measurements of profitability obtained from EverQuote's financial statements, EverQuote Class A may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess EverQuote's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2012-03-31
Previous Quarter
6.4 M
Current Value
11.6 M
Quarterly Volatility
50.3 M
 
Yuan Drop
 
Covid
At this time, EverQuote's Price To Sales Ratio is relatively stable compared to the past year. As of 12/25/2024, Days Sales Outstanding is likely to grow to 44.56, while Sales General And Administrative To Revenue is likely to drop 0.05. At this time, EverQuote's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 12/25/2024, Total Other Income Expense Net is likely to grow to about 1.3 M, though Income Before Tax is likely to grow to (48.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.030.922
Moderately Up
Pretty Stable
For EverQuote profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EverQuote to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EverQuote Class A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EverQuote's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EverQuote Class A over time as well as its relative position and ranking within its peers.
  

EverQuote's Revenue Breakdown by Earning Segment

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Is Interactive Media & Services 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 EverQuote. If investors know EverQuote 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 EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.36
Revenue Per Share
11.796
Quarterly Revenue Growth
1.627
Return On Assets
0.0604
Return On Equity
0.1354
The market value of EverQuote Class A is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote'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 EverQuote's market value can be influenced by many factors that don't directly affect EverQuote'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 EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverQuote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote'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.

EverQuote Class A Return On Asset vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining EverQuote's current stock value. Our valuation model uses many indicators to compare EverQuote value to that of its competitors to determine the firm's financial worth.
EverQuote Class A is rated # 2 in net income category among its peers. It is one of the top stocks in return on asset category among its peers . EverQuote reported last year Net Loss of (51.29 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value EverQuote 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.

EverQuote Return On Asset vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

EverQuote

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(51.29 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

EverQuote

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0604
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

EverQuote Return On Asset Comparison

EverQuote is currently under evaluation in return on asset category among its peers.

EverQuote Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in EverQuote, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EverQuote will eventually generate negative long term returns. The profitability progress is the general direction of EverQuote's change in net profit over the period of time. It can combine multiple indicators of EverQuote, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income29 K30.4 K
Operating Income-52 M-49.4 M
Income Before Tax-50.7 M-48.2 M
Total Other Income Expense Net1.3 M1.3 M
Net Loss-51.3 M-48.7 M
Income Tax Expense577 K548.1 K
Net Loss-53.4 M-50.8 M
Net Loss-22 M-20.9 M
Interest Income1.1 M1.1 M
Net Interest Income1.1 M1.1 M
Non Operating Income Net Other-51.3 K-48.7 K
Change To Netincome29.4 M30.8 M
Net Loss(1.54)(1.46)
Income Quality 0.06  0.06 
Net Income Per E B T 1.01  1.07 

EverQuote Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on EverQuote. 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 EverQuote 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 EverQuote's important profitability drivers and their relationship over time.

Use EverQuote 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 EverQuote 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 EverQuote will appreciate offsetting losses from the drop in the long position's value.

EverQuote Pair Trading

EverQuote Class A Pair Trading Analysis

The ability to find closely correlated positions to EverQuote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverQuote 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 EverQuote - 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 EverQuote Class A to buy it.
The correlation of EverQuote 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 EverQuote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverQuote Class A 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 EverQuote 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your EverQuote position

In addition to having EverQuote 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?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additional Tools for EverQuote Stock Analysis

When running EverQuote's price analysis, check to measure EverQuote's 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 EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.