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
| Profile Item | P |
|---|---|
| Name | Everpure Inc. Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 32.24 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | October 6, 2015 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: P | Industry 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
Return Distribution
Risk Metrics
| Metric | Current stock: P | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 74.05% | 55.75% |
| Beta (5Y) | 1.50 | 1.39 |
| Max Drawdown (5Y) | -48.63% | -58.83% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: P | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.16 | 0.28 |
| Sortino Ratio (1Y) | 0.21 | 0.40 |
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
- --
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%
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%
Profitability Metrics
| Metric | Current stock: P | Industry 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.
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.
Growth Metrics
| Metric | Current stock: P | Industry 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
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
- --
Financial Strength Metrics
| Metric | Current stock: P | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.51 | 1.95 |
| Debt / Equity (MRQ) | 0.15 | 0.24 |
| Net Debt / EBITDA | -2.04 | 0.16 |
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%
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%
Dividend Metrics
| Metric | Current stock: P | Industry 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
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
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
Valuation Metrics
| Metric | Current stock: P | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 132.53 | 26.39 |
| P/S Ratio (TTM) | 7.56 | 2.56 |
| P/B Ratio (MRQ) | 20.93 | 3.17 |
| Free Cash Flow Yield (TTM) | -0.35% | 2.83% |