Everpure, Inc. (P) stock analysis

P/E below its 5-year median

Everpure's P/E of 145.9 is below its own 5-year median of 173.9.

P/E above the industry

Everpure's P/E of 145.9 is above the Computer and Office Equipment median of 26.0.

EV/EBITDA below its 5-year median

Everpure's EV/EBITDA of 92.9 is below its 5-year median of 96.7.

P/B above the industry

Everpure's price-to-book of 23.03 is above the Computer and Office Equipment median of 3.71.

Trading above fair value

The share price of $106.50 is above our fair value estimate of $31.72.

Margin of safety under 20%

The price is 236% above fair value, so there is no margin of safety.

Revenue growing under 10% a year

Revenue grew 10.0% a year over the last three fiscal years, short of the 10% we look for.

EPS growing 10%+ a year

Diluted EPS grew 33.7% a year over the last three fiscal years.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing faster than the industry

Revenue grew 27.2% over the last twelve months; the Computer and Office Equipment median is 11.2%.

Guidance raised

Everpure raised its FY27 Revenue outlook on Aug 26, 2026.

Gross margin improving

Gross margin was 69.7% over the last twelve months, against 69.2% a year earlier.

Return on equity under 15%

Return on equity was 17.7% over the last twelve months and averaged 3.4% over five years; we look for 15% on both.

Return on capital over 10%

Return on invested capital was 25.6%, above the 10% that usually covers the cost of capital.

Return on equity above the industry

Everpure's return on equity of 17.7% is above the Computer and Office Equipment median of 7.5%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin above its 5-year average

Net margin was 5.9% over the last twelve months, against a 5-year average of 1.4%.

Net margin above the industry

Everpure's net margin of 5.9% is above the Computer and Office Equipment median of 3.8%.

No debt

Everpure has no borrowings on its latest balance sheet.

Debt not rising

With no debt today, leverage cannot have risen.

Debt covered by cash flow

There is no debt to cover.

Interest well covered

Operating income covers interest expense 213.9 times.

Short-term assets cover short-term debts

Current assets are 1.51 times current liabilities.

Low bankruptcy risk

The Altman Z-score is 6.71; above 3 is the safe zone and below 1.8 the distress zone.

No dividend

Everpure 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.