ScoreWhy is EVI Industries, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EVI Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.32%
EBIT Growth (5y)
45.16%
EBIT to Interest (avg)
5.65
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.16
Tax Ratio
32.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.75%
ROCE (avg)
7.06%
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.81
EV to EBIT
21.94
EV to EBITDA
14.43
EV to Capital Employed
1.58
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
106.21%
ROCE (Latest)
7.19%
ROE (Latest)
4.48%
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
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 24.15 MM
RAW MATERIAL COST(Y)
Fallen by -3.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.92 times
NET SALES(Q)
Highest at USD 115.29 MM
OPERATING PROFIT(Q)
Highest at USD 6.26 MM
PRE-TAX PROFIT(Q)
Highest at USD 3.17 MM
NET PROFIT(Q)
Highest at USD 2.02 MM
EPS(Q)
Highest at USD 0.15
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 578.21
DEBT-EQUITY RATIO
(HY)
Highest at 46.52 %
INTEREST(Q)
Highest at USD 1.08 MM
Here's what is working for EVI Industries, Inc.
Operating Cash Flow
Highest at USD 24.15 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)
Net Sales
Highest at USD 115.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 3.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 2.02 MM has Grown at 49.45%
over average net sales of the previous four periods of USD 1.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 7.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.92% (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 2.01 MM
in the last five periodsMOJO 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 1.08 MM has Grown at 18.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 578.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.08 MM
in the last five periods and Increased by 18.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 46.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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