Evertec, Inc. (EVTC): Price and Financial Metrics
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EVTC POWR Grades
- EVTC scores best on the Sentiment dimension, with a Sentiment rank ahead of 89.3% of US stocks.
- The strongest trend for EVTC is in Momentum, which has been heading up over the past 31 weeks.
- EVTC's current lowest rank is in the Value metric (where it is better than 25.6% of US stocks).
EVTC Stock Summary
- EVTC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 184.45 -- higher than 83.38% of US-listed equities with positive expected earnings growth.
- For EVTC, its debt to operating expenses ratio is greater than that reported by 74.99% of US equities we're observing.
- The volatility of EVERTEC Inc's share price is greater than that of only 10.28% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to EVERTEC Inc are NESR, ATKR, ACIW, GPL, and HCI.
- EVTC's SEC filings can be seen here. And to visit EVERTEC Inc's official web site, go to www.evertecinc.com.
EVTC Valuation Summary
- In comparison to the median Technology stock, EVTC's EV/EBIT ratio is 33.84% lower, now standing at 21.7.
- Over the past 100 months, EVTC's price/sales ratio has gone up $1.2.
- Over the past 100 months, EVTC's price/sales ratio has gone up $1.2.
Below are key valuation metrics over time for EVTC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| EVTC | 2020-08-25 | 5.2 | 9.3 | 29.2 | 22.5 |
| EVTC | 2019-06-24 | 4.7 | 10.3 | 24.4 | 20.3 |
| EVTC | 2018-11-02 | 4.8 | 9.8 | 28.9 | 21.8 |
| EVTC | 2017-05-02 | 2.9 | 10.8 | 15.1 | 15.9 |
| EVTC | 2016-07-05 | 3.0 | 10.8 | 13.4 | 16.6 |
| EVTC | 2014-04-09 | 5.2 | 16.8 | -76.0 | 229.2 |
EVTC Stock Price Chart Interactive Chart >
EVTC Price/Volume Stats
| Current price | $43.64 | 52-week high | $44.53 |
| Prev. close | $43.53 | 52-week low | $26.14 |
| Day low | $43.51 | Volume | 235,500 |
| Day high | $43.90 | Avg. volume | 380,563 |
| 50-day MA | $42.56 | Dividend yield | 0.46% |
| 200-day MA | $38.48 | Market Cap | 3.15B |
Evertec, Inc. (EVTC) Company Bio
Evertec provides various transaction processing services to financial institutions, merchants, corporations, and government agencies in Latin America and the Caribbean. The company was founded in 2004 and is based in San Juan, Puerto Rico.
EVTC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $43.64 | $16.27 | -62% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for EVERTEC Inc. To summarize, we found that EVERTEC Inc ranked in the 29th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for EVERTEC Inc ended up being:
- In the past 5.73 years, EVERTEC Inc has a compound free cash flow growth rate of 0.04%; that's higher than only 19.2% of free cash flow generating stocks in the Technology sector.
- 86% of the company's capital comes from equity, which is greater than 62% of stocks in our cash flow based forecasting set.
- EVERTEC Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 6.66. This coverage rate is greater than that of 61.86% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -63% |
| 1% | -63% |
| 2% | -62% |
| 3% | -62% |
| 4% | -62% |
| 5% | -61% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as EVTC, try SAP, TDC, BLKB, FIVN, and HPE.
Latest EVTC News From Around the Web
Below are the latest news stories about EVERTEC Inc that investors may wish to consider to help them evaluate EVTC as an investment opportunity.
Fidelity (FIS) Witnessing Inorganic Growth Amid Cost WoesFidelity (FIS) well poised for improvement on sound organic as well as inorganic growth despite elevated costs and high debt level. |
5 Fintech Stocks to Watch Beyond the Cryptocurrency HypeThe fintech umbrella offers several segments that investors can tap into for higher returns. Here are the stocks to watch -- EVERTEC (EVTC), Equifax (EFX), PayPal (PYPL), Fiserv (FISV) & Square (SQ) |
Here's Why You Should Retain Alliance Date (ADS) StockAlliance Data's (ADS) improved credit sales performance and strategic acquisitions, poise it well for growth. |
Should You Be Adding EVERTEC (NYSE:EVTC) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story... |
Alliance Data (ADS) and Signet Renew Multi-year AgreementAlliance Data Systems Corporation's (ADS) Card Services business has renewed its multi-year agreement with Signet Jewelers Limited (SIG). |
EVTC Price Returns
| 1-mo | 1.30% |
| 3-mo | 16.33% |
| 6-mo | N/A |
| 1-year | 60.04% |
| 3-year | 99.10% |
| 5-year | 197.71% |
| YTD | 11.27% |
| 2020 | 16.28% |
| 2019 | 19.37% |
| 2018 | 111.09% |
| 2017 | -21.72% |
| 2016 | 9.13% |
EVTC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching EVTC
Here are a few links from around the web to help you further your research on EVERTEC Inc's stock as an investment opportunity:EVERTEC Inc (EVTC) Stock Price | Nasdaq
EVERTEC Inc (EVTC) Stock Quote, History and News - Yahoo Finance
EVERTEC Inc (EVTC) Stock Price and Basic Information | MarketWatch
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