Everforth Inc (EFOR) stock analysis

P/E above its 5-year median

Everforth's P/E of 22.1 is above its own 5-year median of 16.2.

P/E below the industry

Everforth's P/E of 22.1 is below the Personnel Supply Services median of 22.6.

EV/EBITDA below its 5-year median

Everforth's EV/EBITDA of 4.4 is below its 5-year median of 8.5.

P/B below the industry

Everforth's price-to-book of 0.80 is below the Personnel Supply Services median of 1.99.

Trading below fair value

The share price of $35.99 is below our fair value estimate of $59.68.

Margin of safety over 20%

The price is 39.7% below fair value, more than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew -4.6% a year over the last three fiscal years, short of the 10% we look for.

EPS growing under 10% a year

Diluted EPS grew -20.8% a year over the last three fiscal years.

Earnings growth not accelerating

Net income grew -48.0% over the last twelve months, against a 5-year average of -10.7% a year.

Growing slower than the industry

Revenue grew 0.0% over the last twelve months; the Personnel Supply Services median is 2.1%.

Guidance raised

Everforth raised its fourth quarter of 2026 Net income outlook on Oct 28, 2026.

Gross margin slipping

Gross margin was 28.3% over the last twelve months, against 28.9% a year earlier.

Return on equity under 15%

Return on equity was 3.7% over the last twelve months and averaged 13.1% over five years; we look for 15% on both.

Return on capital under 10%

Return on invested capital was 6.8%, below the 10% that usually covers the cost of capital.

Return on equity below the industry

Everforth's return on equity of 3.7% is below the Personnel Supply Services median of 4.6%.

Earnings shrank over 5 years

Net income shrank 10.7% a year on average over the last five fiscal years.

Net margin below its 5-year average

Net margin was 1.7% over the last twelve months, against a 5-year average of 5.6%.

Net margin above the industry

Everforth's net margin of 1.7% is above the Personnel Supply Services median of -0.0%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt coverage

Needs operating cash flow.

Interest not well covered

Operating income covers interest expense 2.4 times; we look for at least 5.

Short-term assets cover short-term debts

Current assets are 2.13 times current liabilities.

Bankruptcy risk in the grey zone

The Altman Z-score is 2.09; above 3 is the safe zone and below 1.8 the distress zone.

No dividend

Everforth has not paid a dividend in the last twelve months.

Yield against Treasuries

No dividend.

Yield against the market

No dividend.

Dividend stability

No dividend.

Earnings cover

No dividend.

Cash-flow cover

No dividend.