EverQuote, Inc. (EVER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EverQuote, Inc.

eGain Corp.

Nextdoor Holdings, Inc.

GoodRx Holdings, Inc.

Fiscalnote Holdings, Inc.

American Well Corp.

Offerpad Solutions, Inc.

PubMatic, Inc.

Sharecare, Inc.

Cardlytics, Inc.

Arco Platform Ltd.

Why is EverQuote, Inc. ?

With a growth in Net Profit of 206.15%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 88.51 MM
ROCE(HY) Highest at 36.81%
DEBT-EQUITY RATIO (HY) Lowest at -81.69 %

With ROE of 31.80%, it has a very attractive valuation with a 4.19 Price to Book Value

Over the past year, while the stock has generated a return of -35.27%, its profits have risen by 820.1% ; the PEG ratio of the company is 0

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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.

-36.98%

-0.43

51.57%

S&P 500

17.78%

0.90

19.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.79%

EBIT Growth (5y)

57.39%

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)

3.50

Tax Ratio

5.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.57%

ROCE (avg)

35.72%

ROE (avg)

6.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.19

EV to EBIT

10.47

EV to EBITDA

9.53

EV to Capital Employed

24.30

EV to Sales

0.92

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

232.22%

ROE (Latest)

31.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 88.51 MM

ROCE(HY)

Highest at 36.81%

DEBT-EQUITY RATIO (HY)

Lowest at -81.69 %

RAW MATERIAL COST(Y)

Fallen by -1.11% (YoY

CASH AND EQV(HY)

Highest at USD 293.95 MM

NET SALES(Q)

Highest at USD 173.94 MM

OPERATING PROFIT(Q)

Highest at USD 18.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.55 %

PRE-TAX PROFIT(Q)

Highest at USD 18.52 MM

NET PROFIT(Q)

Highest at USD 18.86 MM

EPS(Q)

Highest at USD 0.5

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for EverQuote, Inc.

Operating Cash Flow

Highest at USD 88.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -81.69 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at USD 173.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 18.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 18.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 18.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 293.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.11% (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