Evertec Buy Hold or Sell Recommendation

EVTC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Evertec is 'Strong Hold'. Macroaxis provides Evertec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Evertec positions. The advice algorithm takes into account all of Evertec available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Evertec buy-and-hold prospective. Additionally see Evertec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell EvertecBuy Evertec
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Evertec has a risk adjusted performance of (0.037816), jensen alpha of (0.19), total risk alpha of (0.25), sortino ratio of 0.0 and treynor ratio of (0.10)
Macroaxis buy, hold, or sell suggestion module can be used to complement Evertec buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Evertec is not overpriced, please confirm all Evertec fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Evertec has Price to Earning of 23.00 , we urge you verify Evertec market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Evertec Trading Alerts and Improvement Suggestions

Evertec generates negative expected return over the last 30 days
Evertec has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 86.0% of the company shares are held by institutions such as insurance companies
On November 1, 2019 Evertec paid $ 0.05 per share dividend to its current shareholders
Latest headline from rivertonroll.com: Analysts Anticipate Evertec Inc to Post 0.49 EPS - Riverton Roll

Evertec current analysts recommendations

Target Median Price35.50
Target Mean Price35.00
Recommendation Mean2.30
Target High Price41.00
Number Of Analyst Opinions6
Target Low Price29.00

Evertec Returns Distribution Density

Mean Return0.12Value At Risk2.26
Potential Upside2.63Standard Deviation1.62
 Return Density 
      Distribution 

Evertec Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=1.27
σ
Overall volatility
=1.63
Ir
Information ratio =0.11

Evertec Volatility Alert

Evertec exhibits very low volatility with skewness of 0.02 and kurtosis of 0.68. However, we advise investors to further study Evertec technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Evertec to competition

Evertec Fundamental Vs Peers

FundamentalsEvertecPeer Average
Return On Equity0.14 (0.31) 
Return On Asset0.0194 (0.14) 
Profit Margin0.13 (1.27) 
Operating Margin39.69 (5.51) 
Current Valuation2.63 B16.62 B
Shares Outstanding71.93 M571.82 M
Shares Owned by Insiders16.84 10.09 
Shares Owned by Institutions85.83 39.21 
Number of Shares Shorted1.39 M4.71 M
Price to Earning23.00 28.72 
Price to Book8.82 9.51 
Price to Sales4.61 11.42 
Revenue478.42 M9.43 B
Gross Profit256.91 M27.38 B
EBITDA189.89 M3.9 B
Net Income98.65 M570.98 M
Cash and Equivalents102.53 M2.7 B
Cash per Share1.46 5.01 
Total Debt576.96 M5.32 B
Debt to Equity231.40 48.70 
Current Ratio1.90 2.16 
Book Value Per Share1.81 1.93 K
Cash Flow from Operations76.24 M971.22 M
Short Ratio3.44 4.00 
Earnings Per Share1.34 3.12 
Price to Earnings To Growth1.96 4.89 
Number of Employees2.1 K18.84 K
Beta0.75-0.15
Market Capitalization2.21 B19.03 B
Total Asset863.65 M29.47 B
Retained Earnings102.99 M9.33 B
Working Capital32.22 M1.48 B
Current Asset134.72 M9.34 B
   Exercise or conversion by Carlos Ramirez of 273964 shares of Evertec subject to Rule 16b-3 [view details]

Evertec Market Momentum

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