Evertec, Inc. (EVTC): Price and Financial Metrics
Evertec, Inc. (EVTC)
Today's Latest Price: $33.28 USD
Updated Oct 30 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 232 in Financial Services (Enterprise)
See all "A" rated Strong Buy stocks
EVTC Stock Summary
- Of note is the ratio of EVERTEC Inc's sales and general administrative expense to its total operating expenses; 27.11% of US stocks have a lower such ratio.
- For EVTC, its debt to operating expenses ratio is greater than that reported by 77.35% of US equities we're observing.
- EVTC's price/sales ratio is 4.92; that's higher than the P/S ratio of 76.67% of US stocks.
- If you're looking for stocks that are quantitatively similar to EVERTEC Inc, a group of peers worth examining would be SUM, KALU, IIPR, TLRY, and USCR.
- EVTC's SEC filings can be seen here. And to visit EVERTEC Inc's official web site, go to www.evertecinc.com.
EVTC Stock Price Chart Interactive Chart >
EVTC Price/Volume Stats
| Current price | $33.28 | 52-week high | $37.14 |
| Prev. close | $34.48 | 52-week low | $18.21 |
| Day low | $32.79 | Volume | 721,025 |
| Day high | $35.53 | Avg. volume | 469,023 |
| 50-day MA | $35.02 | Dividend yield | 0.6% |
| 200-day MA | $30.17 | Market Cap | 2.39B |
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: |
| $33.28 | $22.78 | -33% |
We started the process of determining a valid price forecast for EVERTEC Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that EVERTEC Inc ranked in the 36th 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. As for the metrics that stood out in our discounted cash flow analysis of EVERTEC Inc, consider:
- The compound growth rate in the free cash flow of EVERTEC Inc over the past 5.43 years is 0.05%; that's higher than only 23.78% of free cash flow generating stocks in the Technology sector.
- 82% of the company's capital comes from equity, which is greater than 63.46% 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 4.84. This coverage rate is greater than that of 61.55% 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% | -34% |
| 1% | -34% |
| 2% | -33% |
| 3% | -32% |
| 4% | -32% |
| 5% | -31% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as EVTC, try ALTR, MEI, TEAM, ENTG, and NVDA.
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