Evertec, Inc. (EVTC): Price and Financial Metrics


Evertec, Inc. (EVTC): $43.64

0.11 (+0.25%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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 >

Price chart for EVTC

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 PriceDCF 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 FlowReturn 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.


EVTC Latest News Stream


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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 Woes

Fidelity (FIS) well poised for improvement on sound organic as well as inorganic growth despite elevated costs and high debt level.

Yahoo | June 21, 2021

5 Fintech Stocks to Watch Beyond the Cryptocurrency Hype

The 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)

Yahoo | June 16, 2021

Here's Why You Should Retain Alliance Date (ADS) Stock

Alliance Data's (ADS) improved credit sales performance and strategic acquisitions, poise it well for growth.

Yahoo | May 27, 2021

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...

Yahoo | May 27, 2021

Alliance Data (ADS) and Signet Renew Multi-year Agreement

Alliance Data Systems Corporation's (ADS) Card Services business has renewed its multi-year agreement with Signet Jewelers Limited (SIG).

Yahoo | May 19, 2021

Read More 'EVTC' Stories Here

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

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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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