Is EverCommerce Stock a Good Investment?
EverCommerce Investment Advice | EVCM |
- Examine EverCommerce's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EverCommerce's leadership team and their track record. Good management can help EverCommerce navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact EverCommerce's business and its evolving consumer preferences.
- Compare EverCommerce's performance and market position to its competitors. Analyze how EverCommerce is positioned in terms of product offerings, innovation, and market share.
- Check if EverCommerce pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EverCommerce's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EverCommerce stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EverCommerce is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EverCommerce Stock
Researching EverCommerce's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The book value of EverCommerce was currently reported as 4.25. The company has Price/Earnings To Growth (PEG) ratio of 0.58. EverCommerce recorded a loss per share of 0.24. The entity had not issued any dividends in recent years.
To determine if EverCommerce is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EverCommerce's research are outlined below:
| The company reported the previous year's revenue of 675.37 M. Net Loss for the year was (45.62 M) with profit before overhead, payroll, taxes, and interest of 403.37 M. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Eric Richard Remer Sells 5,065 Shares of EverCommerce Inc. Stock |
EverCommerce Quarterly Liabilities And Stockholders Equity |
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EverCommerce uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EverCommerce. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EverCommerce's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact EverCommerce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EverCommerce's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-15 | 2022-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2022-11-10 | 2022-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2024-08-06 | 2024-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2024-05-09 | 2024-03-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2024-03-14 | 2023-12-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2023-11-06 | 2023-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2022-08-08 | 2022-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2022-05-09 | 2022-03-31 | 0.05 | 0.09 | 0.04 | 80 |
Know EverCommerce's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EverCommerce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EverCommerce backward and forwards among themselves. EverCommerce's institutional investor refers to the entity that pools money to purchase EverCommerce's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Woodline Partners Lp | 2024-06-30 | 304 K | Wealthgate Family Office, Llc | 2024-06-30 | 294.1 K | Skandinaviska Enskilda Banken Ab | 2024-06-30 | 219.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 219.7 K | Northern Trust Corp | 2024-06-30 | 206 K | Charles Schwab Investment Management Inc | 2024-06-30 | 176 K | Bank Of New York Mellon Corp | 2024-06-30 | 164.4 K | Jane Street Group Llc | 2024-06-30 | 148.4 K | Mayflower Financial Advisors, Llc | 2024-06-30 | 145.7 K | Psg Equity L.l.c. | 2024-06-30 | 85.5 M | Silver Lake Group, L.l.c. | 2024-06-30 | 67.1 M |
EverCommerce's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B.Market Cap |
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EverCommerce's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Determining EverCommerce's profitability involves analyzing its financial statements and using various financial metrics to determine if EverCommerce is a good buy. For example, gross profit margin measures EverCommerce's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EverCommerce's profitability and make more informed investment decisions.
EverCommerce's Earnings Breakdown by Geography
Evaluate EverCommerce's management efficiency
EverCommerce has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0531) %, meaning that it created substantial loss on money invested by shareholders. EverCommerce's management efficiency ratios could be used to measure how well EverCommerce manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of November 2024, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop (0.21). At this time, EverCommerce's Total Assets are very stable compared to the past year. As of the 5th of November 2024, Non Current Assets Total is likely to grow to about 1.4 B, though Non Currrent Assets Other are likely to grow to (14.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.37 | 3.02 | |
| Tangible Book Value Per Share | (2.43) | (2.55) | |
| Enterprise Value Over EBITDA | 19.47 | 20.44 | |
| Price Book Value Ratio | 2.52 | 4.87 | |
| Enterprise Value Multiple | 19.47 | 20.44 | |
| Price Fair Value | 2.52 | 4.87 | |
| Enterprise Value | 2.5 B | 3.5 B |
EverCommerce showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.087 |
Basic technical analysis of EverCommerce Stock
As of the 5th of November, EverCommerce shows the Standard Deviation of 1.69, variance of 2.87, and Mean Deviation of 1.27. EverCommerce 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. Please confirm EverCommerce mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if EverCommerce is priced favorably, providing market reflects its regular price of 10.87 per share. Given that EverCommerce has information ratio of (0.06), we urge you to verify EverCommerce's prevailing market performance to make sure the company can sustain itself at a future point.EverCommerce's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EverCommerce insiders, such as employees or executives, is commonly permitted as long as it does not rely on EverCommerce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EverCommerce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EverCommerce's Outstanding Corporate Bonds
EverCommerce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EverCommerce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EverCommerce bonds can be classified according to their maturity, which is the date when EverCommerce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US29977LAA98 Corp BondUS29977LAA98 | View | |
| US29977GAA04 Corp BondUS29977GAA04 | View |
Understand EverCommerce's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EverCommerce's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (9,695) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.21 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (9,695) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.21 |
Consider EverCommerce's intraday indicators
EverCommerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EverCommerce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EverCommerce Corporate Filings
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 25th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
EverCommerce Stock media impact
Far too much social signal, news, headlines, and media speculation about EverCommerce that are available to investors today. That information is available publicly through EverCommerce media outlets and privately through word of mouth or via EverCommerce internal channels. However, regardless of the origin, that massive amount of EverCommerce data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EverCommerce news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EverCommerce relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EverCommerce's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EverCommerce alpha.
EverCommerce Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EverCommerce can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EverCommerce Historical Investor Sentiment
Investor biases related to EverCommerce's public news can be used to forecast risks associated with an investment in EverCommerce. The trend in average sentiment can be used to explain how an investor holding EverCommerce can time the market purely based on public headlines and social activities around EverCommerce. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EverCommerce's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EverCommerce and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EverCommerce news discussions. The higher the estimate score, the more favorable the investor's outlook on EverCommerce.
EverCommerce Corporate Management
| Marc Thompson | Chief Officer | Profile | |
| Mary HaddockStaniland | Equity, Diversity | Profile | |
| Meagan Dorsch | VP Communications | Profile | |
| Sarah Jordan | Chief Officer | Profile | |
| Ryan Siurek | Former Officer | Profile | |
| Bradley Korch | Senior Relations | Profile | |
| Ellora Sengupta | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverCommerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EverCommerce. If investors know EverCommerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EverCommerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 3.693 | Quarterly Revenue Growth 0.043 | Return On Assets 0.0104 | Return On Equity (0.05) |
The market value of EverCommerce is measured differently than its book value, which is the value of EverCommerce that is recorded on the company's balance sheet. Investors also form their own opinion of EverCommerce's value that differs from its market value or its book value, called intrinsic value, which is EverCommerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EverCommerce's market value can be influenced by many factors that don't directly affect EverCommerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between EverCommerce's value and its price, as these two are different measures arrived at by various means. Investors typically determine if EverCommerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverCommerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.