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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EverQuote, Inc.

eGain Corp.

GoodRx Holdings, Inc.

Nextdoor Holdings, Inc.

American Well Corp.

Fiscalnote Holdings, Inc.

Offerpad Solutions, Inc.

PubMatic, Inc.

Sharecare, Inc.

Cardlytics, Inc.

Arco Platform Ltd.

Why is EverQuote, Inc. ?

With a growth in Net Profit of 83.99%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
NET PROFIT(HY) At USD 30.29 MM has Grown at 264.57%
OPERATING CASH FLOW(Y) Highest at USD 92.35 MM
NET SALES(HY) At USD 323.26 MM has Grown at 55.26%

With ROE of 30.45%, it has a very attractive valuation with a 6.14 Price to Book Value

Over the past year, while the stock has generated a return of 33.73%, its profits have risen by 295.2% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 92.27%

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

Market Beating performance in long term as well as near term

Along with generating 33.73% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

EverQuote, Inc.

49.3%

0.33

58.42%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.40%

EBIT Growth (5y)

68.81%

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)

3.48

Tax Ratio

5.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.27%

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

6.14

EV to EBIT

17.29

EV to EBITDA

15.40

EV to Capital Employed

30.89

EV to Sales

1.38

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

178.62%

ROE (Latest)

30.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

27What is working for the Company

NET PROFIT(HY)

At USD 30.29 MM has Grown at 264.57%

OPERATING CASH FLOW(Y)

Highest at USD 92.35 MM

NET SALES(HY)

At USD 323.26 MM has Grown at 55.26%

ROCE(HY)

Highest at 34.34%

DEBT-EQUITY RATIO (HY)

Lowest at -85.17 %

RAW MATERIAL COST(Y)

Fallen by -1.26% (YoY

CASH AND EQV(HY)

Highest at USD 273.16 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.54 times

EPS(Q)

Highest at USD 0.39

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for EverQuote, Inc.

Net Profit

At USD 30.29 MM has Grown at 264.57%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 323.26 MM has Grown at 55.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 92.35 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 -85.17 % 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

EPS

Highest at USD 0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 273.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.26% (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