ScoreComparison
Why is Everi Holdings, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
7.10%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.54%
ROE (avg)
36.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
6.04
EV to EBIT
16.52
EV to EBITDA
6.80
EV to Capital Employed
3.65
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.08%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 605.53 MM
INTEREST COVERAGE RATIO(Q)
Highest at 406.26
CASH AND EQV(HY)
Highest at USD 1,128.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 98.23 %
-7What is not working for the Company
NET PROFIT(9M)
At USD 22.91 MM has Grown at -46.75%
RAW MATERIAL COST(Y)
Grown by 6.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.12%
NET SALES(Q)
Lowest at USD 181.3 MM
Here's what is working for Everi Holdings, Inc.
Operating Cash Flow
Highest at USD 605.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 406.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at USD 1,128.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 98.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Everi Holdings, Inc.
Net Profit
At USD 22.91 MM has Grown at -46.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 181.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 2.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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