Evi Industries Stock Analysis

EVI Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. EVI Industries has Price/Earnings (P/E) ratio of 312.5. The entity last dividend was issued on the 26th of September 2024. EVI Industries, Inc., through its subsidiaries, distributes, sells, rents, and leases commercial and industrial laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. EVI Industries, Inc. was founded in 1959 and is based in Miami, Florida. Evi Industries operates under Industrial Distribution classification in the United States and is traded on AMEX Exchange. It employs 640 people. To learn more about EVI Industries call Henry Nahmad at 305 402 9300 or check out https://www.evi-ind.com.

EVI Industries Investment Alerts

EVI Industries Upcoming and Recent Events

EVI Industries Environmental, Social, and Governance (ESG) Scores

EVI Industries Thematic Classifications

EVI Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 234.5 M.

EVI Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

EVI Industries has Return on Asset of 0.0354 % which means that on every $100 spent on assets, it made $0.0354 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0563 %, implying that it generated $0.0563 on every 100 dollars invested. EVI Industries' management efficiency ratios could be used to measure how well EVI Industries manages its routine affairs as well as how well it operates its assets and liabilities. The EVI Industries' current Return On Tangible Assets is estimated to increase to 0.04. The EVI Industries' current Return On Capital Employed is estimated to increase to 0.10. As of now, EVI Industries' Total Current Assets are increasing as compared to previous years. The EVI Industries' current Intangible Assets is estimated to increase to about 26.6 M, while Other Assets are projected to decrease to 1.09.

Technical Drivers

As of the 26th of February, EVI Industries shows the standard deviation of 2.78, and Mean Deviation of 2.22. EVI Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

EVI Industries Price Movement Analysis

EVI Industries Insider Trading Activities

EVI Industries Outstanding Bonds

EVI Industries Predictive Daily Indicators

EVI Industries Corporate Filings

EVI Industries Forecast Models

EVI Industries' time-series forecasting models are one of many EVI Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EVI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EVI Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EVI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EVI Industries. By using and applying EVI Stock analysis, traders can create a robust methodology for identifying EVI entry and exit points for their positions.

When running EVI Industries' price analysis, check to measure EVI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.