Evertec Financial Diagnostics

EVTC -- USA Stock  

USD 30.42  0.20  0.65%

The recent Evertec price drops could raise concerns from investors as the firm closed today at a share price of 30.4 on 248098.000 in volume. The company executives were unable to exploit market volatilities in October. However, diversifying your overall positions with Evertec can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7721. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Evertec as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Evertec price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Evertec Note

About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Evertec last dividend was issued on 2019-11-01. EVERTEC, Inc. engages in transaction processing business serving financial institutions, merchants, corporations, and government agencies in Latin America and the Caribbean. EVERTEC, Inc. was founded in 1988 and is based in San Juan, Puerto Rico. Evertec operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 2100 people. To learn more about EVOTEC AG ADS call Morgan Schuessler at 787-759-9999 or check out http://www.evertecinc.com.

Evertec Alerts

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 mitchellmessenger.com: 0.47 Earnings Per Share Expected for Evertec Inc This Quarter - Mitchell Messenger

Evertec Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Evertec Earning Estimates

EPSEstimate Date
Quarterly Estimate0.45February 19, 2020
Evertec normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Evertec SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure

Evertec Thematic Classifications

Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon SharesM282.3 M
Bank Of New York Mellon CorpCommon Shares1.4 M42.5 M
Bank Of MontrealCommon Shares1.3 M39.5 M
Robeco Institutional Asset Management BvCommon Shares931.5 K29.1 M
North Star Asset Management IncCommon Shares764.6 K23.9 M
Boston PartnersCommon Shares723.9 K23.6 M
Charles Schwab Investment Management IncCommon Shares605.5 K18.9 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.21 B.

Profitablity

The company has Profit Margin (PM) of 0.21 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 39.69 % which suggests for every 100 dollars of sales it generated a net operating income of 0.4.

Management Efficiency

Evertec has return on total asset (ROA) of 0.09 % which means that it generated profit of $0.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.43 % meaning that it created $0.43 on every $100 dollars invested by stockholders.

Stock Holders for Evertec

Information
Ratio
Value
At Risk
Nasdaq AlphaDEX Multi Cap Growt(0.0222) (2.13) 
Nasdaq DM Ex Korea CAD NTR(0.26) (0.17) 
Nasdaq DM Ex Korea EUR NTR 0.13 (0.93) 
Nasdaq US Multi Cap Growth Net(0.0474) (2.17) 
NYSE(0.0061) (2.25) 
Nasdaq Victory US 500 Small Vol 0.0095 (3.19) 
Nasdaq Victory US 500 Small Vol 0.0292 (1.46) 
Nasdaq US Small Mid Cap Select(0.0027) (1.05) 
Nasdaq US Small Cap Select Lead(0.13) (1.20) 
Nasdaq US Small Cap Select Lead(0.0445) (1.39) 
Nasdaq US Small Cap Growth TR I 0.07 (1.65) 
Nasdaq US Small Cap Growth Inde(0.07) (3.30) 
Nasdaq US Multi Cap Growth Tota(0.0029) (2.17) 
Nasdaq US 700 Small Cap Total R 0.0168 (2.38) 
Nasdaq US 700 Small Cap Net Tot(0.0102) (2.39) 
Nasdaq AlphaDEX Small Cap Growt(0.07) (2.30) 
Nasdaq AlphaDEX Small Cap Core(0.0035) (2.14) 
Nasdaq DM Ex Korea Small Cap EU 0.0113 (1.22) 
Nasdaq DM Ex Korea Small Cap AU(0.0106) (1.11) 
Nasdaq DM Ex Korea JPY 0.0466 (0.95) 

Technical Drivers

As of 13 of November Evertec shows Mean Deviation of 1.42 and Coefficient Of Variation of (849.01). Evertec technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Evertec which can be compared to its rivals. Please confirm Evertec Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if Evertec is priced favorably providing market reflects its regular price of 30.42 per share. Given that Evertec has Jensen Alpha of (0.32), we urge you verify Evertec prevailing market performance to make sure the company can sustain itself at future point.

Evertec Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Evertec double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Evertec Insider Trading Activities

Evertec Technical and Predictive Indicators

Evertec Forecast Models

Recommendations

Evertec Analyst Recommendations

Target PriceAdvice# of Analysts
33.17Hold6Odds
Evertec current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Evertec Analyst Advice  

Vital Value Indicators

Evertec Basic Pricing Drivers

Quick Ratio1.54
Fifty Two Week Low25.13
Trailing Annual Dividend Rate0.20
Revenue Growth6.10%
Payout Ratio14.93%
Shares Short Prior Month1.44M
Average Daily Volume Last 10 Day322.13k
Average Daily Volume In Three Month380.12k
Earnings Growth9.70%
Shares Percent Shares Out2.25%
Gross Margins57.06%
Earnings Quarterly Growth7.60%
Short Percent Of Float3.15%
Forward Price Earnings14.11
Float Shares69.65M
Fifty Two Week High37.38
Enterprise Value To Ebitda13.82
Fifty Day Average31.35
Two Hundred Day Average31.70
Trailing Annual Dividend Yield0.65%
Enterprise Value To Revenue5.48
Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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