Evertec Buy Hold or Sell Recommendation

EVTC -- USA Stock  

Quarterly Earning Report: October 30, 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 (0.01488), jensen alpha of (0.032884), total risk alpha of 0.027, sortino ratio of 0.0 and treynor ratio of (0.08)
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 24.57 , 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
Latest headline from mesaweekly.com: Nottingham Advisors Boosted Fastenal Co Stake By 364448 Evertec s Sentiment Is 1.33 - MS Wkly

Evertec current analysts recommendations

Target Median Price33.00
Target Mean Price34.43
Recommendation Mean2.40
Target High Price41.00
Number Of Analyst Opinions7
Target Low Price27.00

Evertec Returns Distribution Density

Mean Return0.05Value At Risk3.37
Potential Upside2.42Standard Deviation2.37
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Copper Rock Capital Partners LlcCommon Shares507.3 K15.8 M
Artemis Investment Management LlpCommon Shares451.7 K13.8 M
State Of Alaska Department Of RevenueCommon Shares46 K1.4 M
Everence Capital Management IncCommon Shares10.8 K337 K
Fox Run Management LlcCommon Shares9.9 K323 K
Omnistar Financial Group IncCommon Shares9.5 K297 K
Blackrock IncCommon Shares8.9 M292 M

Evertec Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.79
σ
Overall volatility
=2.39
Ir
Information ratio =0.01

Evertec Volatility Alert

Evertec exhibits very low volatility with skewness of 1.44 and kurtosis of 9.17. 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 Equity0.0014 (0.31) 
Return On Asset0.0002 (0.14) 
Profit Margin0.0013 (1.27) 
Operating Margin39.49 (5.51) 
Current Valuation2.78 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 Shorted1.44 M4.71 M
Price to Earning24.57 28.72 
Price to Book10.06 9.51 
Price to Sales4.90 11.42 
Revenue471.63 M9.43 B
Gross Profit256.91 M27.38 B
EBITDA186.27 M3.9 B
Net Income96.89 M570.98 M
Cash and Equivalents64.03 M2.7 B
Cash per Share0.91 5.01 
Total Debt579.21 M5.32 B
Debt to Equity253.10 48.70 
Current Ratio1.80 2.16 
Book Value Per Share1.81 1.93 K
Cash Flow from Operations69.52 M971.22 M
Short Ratio3.39 4.00 
Earnings Per Share1.31 3.12 
Price to Earnings To Growth2.14 4.89 
Number of Employees2.1 K18.84 K
Beta0.36-0.15
Market Capitalization2.31 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
   Payment of 73269 shares by Miguel Vizcarrondo of Evertec subject to Rule 16b-3 [view details]
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