EVI Industries, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: US26929N1028
USD
24.91
-1.33 (-5.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hudson Technologies, Inc.
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Distribution Solutions Group, Inc.
AerSale Corp.
Titan Machinery, Inc.
Alta Equipment Group, Inc.
EVI Industries, Inc.
BlueLinx Holdings, Inc.
Solo Brands, Inc.
Li-Cycle Holdings Corp.

Why is EVI Industries, Inc. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
32.37%
EBIT to Interest (avg)
5.65
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.15
Tax Ratio
32.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
45.25%
ROCE (avg)
7.06%
ROE (avg)
4.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.71
EV to EBIT
13.43
EV to EBITDA
10.18
EV to Capital Employed
1.62
EV to Sales
0.71
PEG Ratio
0.23
Dividend Yield
108.18%
ROCE (Latest)
12.05%
ROE (Latest)
7.74%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.26% (YoY

CASH AND EQV(HY)

Highest at USD 14.77 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.75 times

NET SALES(Q)

Highest at USD 109.96 MM

-9What is not working for the Company
NET PROFIT(Q)

At USD 1.79 MM has Fallen at -34.1%

DEBT-EQUITY RATIO (HY)

Highest at 38.98 %

INTEREST(Q)

Highest at USD 1.03 MM

PRE-TAX PROFIT(Q)

At USD 3.09 MM has Fallen at -28.65%

Here's what is working for EVI Industries, Inc.

Net Sales
Highest at USD 109.96 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 109.96 MM has Grown at 18.86%
over average net sales of the previous four periods of USD 92.51 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv
Highest at USD 14.77 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 4.75 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory 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

Depreciation
Highest at USD 1.96 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for EVI Industries, Inc.

Interest
At USD 1.03 MM has Grown at 81.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit
At USD 1.79 MM has Fallen at -34.1%
over average net sales of the previous four periods of USD 2.71 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
Highest at USD 1.03 MM
in the last five periods and Increased by 81.59% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 3.09 MM has Fallen at -28.65%
over average net sales of the previous four periods of USD 4.33 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Highest at 38.98 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio