Everpure, Inc. Fundamental Analysis (NYSE: P)
Everpure, Inc. (NYSE: P) shows weak financial fundamentals with a PE ratio of 164.25, profit margin of 5.75%, and ROE of 16.13%. The company generates $4.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze P's fundamental strength across five key dimensions:
Efficiency Score
WeakP struggles to generate sufficient returns from assets.
Valuation Score
WeakP trades at a premium to fair value.
Growth Score
ModerateP shows steady but slowing expansion.
Financial Health Score
ExcellentP maintains a strong and stable balance sheet.
Profitability Score
ModerateP maintains healthy but balanced margins.
Key Financial Metrics
Is P Expensive or Cheap?
P/E Ratio
P trades at 164.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, P's PEG of 2.21 indicates potential overvaluation.
Price to Book
The market values Everpure, Inc. at 25.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 91.55 times EBITDA. This signals the market has high growth expectations.
How Well Does P Make Money?
Net Profit Margin
For every $100 in sales, Everpure, Inc. keeps $5.75 as profit after all expenses.
Operating Margin
Core operations generate 4.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.13 in profit for every $100 of shareholder equity.
ROA
Everpure, Inc. generates $4.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Everpure, Inc. produces operating cash flow of $790.26M, showing steady but balanced cash generation.
Free Cash Flow
Everpure, Inc. generates strong free cash flow of $525.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.58 in free cash annually.
FCF Yield
P converts 1.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
164.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
25.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How P Stacks Against Its Sector Peers
| Metric | P Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 164.25 | 30.91 | Worse (Expensive) |
| ROE | 16.13% | 1122.00% | Weak |
| Net Margin | 5.75% | -21289.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.62 | 21.80 | Neutral |
| ROA | 4.76% | -1330634.00% (disorted) | Weak |
P outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Everpure, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure