ScoreWhy is EverQuote, Inc. ?
1
With a growth in Net Profit of 2.75%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 100.7 MM
- ROCE(HY) Highest at 53.61%
- OPERATING PROFIT(Q) Highest at USD 24.46 MM
2
With ROE of 44.91%, it has a attractive valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of -25.20%, its profits have risen by 232.3% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to EverQuote, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EverQuote, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EverQuote, Inc.
-25.2%
-0.22
85.24%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.82%
EBIT Growth (5y)
54.22%
EBIT to Interest (avg)
-7.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
3.45
Tax Ratio
5.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
35.72%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.30
EV to EBIT
5.67
EV to EBITDA
5.36
EV to Capital Employed
5.56
EV to Sales
0.54
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
98.10%
ROE (Latest)
44.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 100.7 MM
ROCE(HY)
Highest at 53.61%
OPERATING PROFIT(Q)
Highest at USD 24.46 MM
PRE-TAX PROFIT(Q)
Highest at USD 24.51 MM
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
NET PROFIT(9M)
Higher at USD 95.61 MM
CASH AND EQV(HY)
Highest at USD 370.81 MM
-2What is not working for the Company
NET PROFIT(Q)
At USD 19.19 MM has Fallen at -30.43%
Here's what is working for EverQuote, Inc.
Operating Cash Flow
Highest at USD 100.7 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)
Operating Profit
Highest at USD 24.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 24.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 370.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for EverQuote, Inc.
Net Profit
At USD 19.19 MM has Fallen at -30.43%
over average net sales of the previous four periods of USD 27.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
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