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.

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Why is EverQuote, Inc. ?

With a growth in Operating Profit of 23.12%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 9 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 101.68 MM
NET PROFIT(HY) Higher at USD 76.43 MM
ROCE(HY) Highest at 56.35%

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 -17.78%, its profits have risen by 232.3% ; 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.

-17.78%

-0.09

81.31%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

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

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

ROCE (Latest)

98.10%

ROE (Latest)

44.91%

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

OBV

Mildly Bearish

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 101.68 MM

NET PROFIT(HY)

Higher at USD 76.43 MM

ROCE(HY)

Highest at 56.35%

RAW MATERIAL COST(Y)

Fallen by -1.04% (YoY

CASH AND EQV(HY)

Highest at USD 349.87 MM

OPERATING PROFIT(Q)

Highest at USD 24.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.68 %

PRE-TAX PROFIT(Q)

Highest at USD 24.36 MM

-2What is not working for the Company

NET PROFIT(Q)

At USD 18.67 MM has Fallen at -30.14%

Here's what is working for EverQuote, Inc.

Operating Cash Flow

Highest at USD 101.68 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)

Operating Profit

Highest at USD 24.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 12.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 24.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 24.36 MM has Grown at 39.11%

over average net sales of the previous four periods of USD 17.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 349.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.04% (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 18.67 MM has Fallen at -30.14%

over average net sales of the previous four periods of USD 26.73 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)