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Everpure (P) Stock Analysis

This is a peer-relative look at Everpure (P): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Technology Hardware & Equipment peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Everpure (P)
Profile ItemP
NameEverpure Inc. Class A Common Stock
Country/RegionUnited States
GICS SectorInformation Technology
GICS Industry GroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
GICS Sub-IndustryTechnology Hardware, Storage & Peripherals
Market Capitalization32.24 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 6, 2015
Security TypeCommon Stock

Price Performance

Cumulative Growth

P
GSPC
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Everpure (P) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Everpure (P) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Everpure (P) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Everpure (P) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: PIndustry group median
Total Return (1Y)15.92%19.81%
Total Return (3Y, Annualized)43.41%26.50%
Total Return (5Y, Annualized)29.33%9.52%

Risk Profile

Drawdown History

P
GSPC
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Everpure (P) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Everpure (P) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Everpure (P) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: PIndustry group median
Volatility (1Y, Annualized)74.05%55.75%
Beta (5Y)1.501.39
Max Drawdown (5Y)-48.63%-58.83%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. P is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Everpure (P) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: PIndustry group median
Sharpe Ratio (1Y)0.160.28
Sortino Ratio (1Y)0.210.40

Profitability

ROE (TTM)

Everpure (P) posts ROE of 17.71%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

P

Technology Hardware & Equipment industry group

17.71%

Group distribution
Max
42.47%
Q3
19.13%
P
17.71%
Median
11.00%
Q1
1.63%
Min
-20.62%
Largest peers
AAPL
142.26%
SNDK
141.17%
APH
40.08%
ANET
33.52%
CSCO
27.32%
P
17.71%
DELL
--
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Where Everpure (P) stands on ROE within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Everpure (P) keeps 5.94% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

P

Technology Hardware & Equipment industry group

5.94%

Group distribution
Max
27.60%
Q3
11.66%
P
5.94%
Median
4.08%
Q1
0.00%
Min
-11.02%
Largest peers
SNDK
67.04%
ANET
39.97%
AAPL
27.60%
CSCO
20.95%
APH
17.95%
DELL
7.53%
P
5.94%
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Where Everpure (P) stands on net margin within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Everpure (P) turns 5.33% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

P

Technology Hardware & Equipment industry group

5.33%

Group distribution
Max
36.27%
Q3
18.36%
Median
8.84%
P
5.33%
Q1
1.46%
Min
-21.39%
Largest peers
SNDK
79.59%
ANET
44.90%
AAPL
31.13%
APH
29.68%
CSCO
27.72%
DELL
12.02%
P
5.33%
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Where Everpure (P) stands on operating margin within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Everpure (P) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: PIndustry group median
ROE (TTM)17.71%11.00%
ROA (TTM)3.03%4.78%
Net Margin (TTM)5.94%4.08%
Operating Margin (TTM)5.33%8.84%
Gross Margin (TTM)69.73%39.87%

Growth

Revenue Growth

Everpure (P) grew revenue 15.61%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Everpure (P): Revenue Growth across different time periods, set against Technology Hardware & Equipment industry-group medians.

EPS Growth

Everpure (P) grew earnings per share 77.42%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

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Everpure (P): EPS Growth across different time periods, set against Technology Hardware & Equipment industry-group medians.

Growth Metrics

Everpure (P) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: PIndustry group median
Revenue Growth (YoY)15.61%10.87%
Revenue Growth (3Y CAGR)9.98%2.79%
EPS Growth (YoY)77.42%14.29%
EPS Growth (3Y CAGR)33.72%3.49%

Financial Strength

Current Ratio (MRQ)

Everpure (P) has current ratio of 1.51, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

P

Technology Hardware & Equipment industry group

1.51

Group distribution
Max
5.34
Q3
3.02
Median
1.95
P
1.51
Q1
1.32
Min
0.17
Largest peers
ANET
3.29
SNDK
2.58
APH
1.94
P
1.51
AAPL
1.02
DELL
0.96
CSCO
0.93
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Where Everpure (P) stands on current ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Everpure (P) has debt-to-equity ratio of 0.15, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

P

Technology Hardware & Equipment industry group

0.15

Group distribution
Max
1.76
Q3
0.78
Median
0.24
P
0.15
Q1
0.04
Min
0.01
Largest peers
APH
1.03
AAPL
0.84
CSCO
0.62
P
0.15
SNDK
0.01
ANET
--
DELL
--
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Where Everpure (P) stands on debt-to-equity ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Everpure (P) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: PIndustry group median
Current Ratio (MRQ)1.511.95
Debt / Equity (MRQ)0.150.24
Net Debt / EBITDA-2.040.16

Dividends

Dividend Yield (TTM)

Everpure (P) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

P

Technology Hardware & Equipment industry group

0.00%

Group distribution
Max
0.73%
Q3
0.31%
P
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
CSCO
1.73%
DELL
0.73%
APH
0.70%
AAPL
0.31%
P
0.00%
ANET
0.00%
SNDK
0.00%
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Where Everpure (P) stands on dividend yield within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Everpure (P) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

P

Technology Hardware & Equipment industry group

0.00%

Group distribution
Max
32.27%
Q3
14.48%
P
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
CSCO
49.85%
APH
21.74%
DELL
13.43%
AAPL
11.80%
P
0.00%
ANET
0.00%
SNDK
0.00%
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Where Everpure (P) stands on payout ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Everpure (P) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: PIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Everpure (P) trades at P/E ratio of 132.53, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

P

Technology Hardware & Equipment industry group

132.53

Group distribution
P
132.53
Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
Min
6.07
Largest peers
P
132.53
ANET
45.79
AAPL
38.13
APH
32.43
CSCO
28.18
DELL
19.10
SNDK
6.67
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Where Everpure (P) stands on P/E ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Everpure (P) trades at 7.56 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

P

Technology Hardware & Equipment industry group

7.56

Group distribution
Max
11.30
P
7.56
Q3
5.82
Median
2.56
Q1
1.05
Min
0.00
Largest peers
ANET
18.15
AAPL
10.39
P
7.56
CSCO
5.84
APH
5.57
SNDK
4.10
DELL
1.38
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Where Everpure (P) stands on P/S ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Everpure (P) trades at 20.93 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

P

Technology Hardware & Equipment industry group

20.93

Group distribution
P
20.93
Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33
Largest peers
AAPL
44.39
P
20.93
ANET
13.12
APH
10.75
CSCO
7.36
SNDK
6.63
DELL
-147.32
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Where Everpure (P) stands on P/B ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Everpure (P) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: PIndustry group median
P/E Ratio (TTM)132.5326.39
P/S Ratio (TTM)7.562.56
P/B Ratio (MRQ)20.933.17
Free Cash Flow Yield (TTM)-0.35%2.83%