Evertec Historical Financial Ratios
EVTC Stock | USD 39.90 0.28 0.71% |
Evertec is recently reporting on over 103 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 3.52 or Dividend Yield of 0.0047 will help investors to properly organize and evaluate Evertec financial condition quickly.
Evertec |
About Evertec Financial Ratios Analysis
EvertecFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Evertec investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Evertec financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Evertec history.
Evertec Financial Ratios Chart
Evertec financial ratios usually calculated using numerical values taken directly from Evertec financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Evertec. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Evertec's Operating Cycle is projected to drop based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 15.48, whereas Short Term Coverage Ratios is forecasted to decline to 5.50. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Evertec stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Evertec sales, a figure that is much harder to manipulate than other Evertec multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Evertec dividend as a percentage of Evertec stock price. Evertec dividend yield is a measure of Evertec stock productivity, which can be interpreted as interest rate earned on an Evertec investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Most ratios from Evertec's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Evertec current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.At present, Evertec's Operating Cycle is projected to drop based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 15.48, whereas Short Term Coverage Ratios is forecasted to decline to 5.50.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004001 | 0.006191 | 0.0049 | 0.004655 | Price To Sales Ratio | 6.11 | 3.6 | 3.83 | 3.52 |
Evertec fundamentals Correlations
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Evertec Account Relationship Matchups
High Positive Relationship
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Evertec fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Short Term Coverage Ratios | 8.99 | 9.91 | 9.02 | 4.78 | 7.34 | 5.5 | |
Price Earnings Ratio | 23.72 | 27.09 | 22.35 | 9.31 | 33.34 | 35.01 | |
Price To Sales Ratio | 5.04 | 5.54 | 6.11 | 3.6 | 3.83 | 3.52 | |
Dividend Yield | 0.005875 | 0.005084 | 0.004001 | 0.006191 | 0.0049 | 0.004655 | |
Operating Cycle | 147.06 | 138.69 | 125.49 | 100.35 | 72.29 | 129.21 | |
Price Book Value Ratio | 9.19 | 8.38 | 7.72 | 4.72 | 4.47 | 4.25 | |
Price Earnings To Growth Ratio | 1.13 | 39.0 | 0.41 | 0.17 | (0.52) | (0.49) | |
Days Of Payables Outstanding | 66.99 | 69.74 | 41.56 | 58.31 | 56.41 | 49.31 | |
Operating Cash Flow Per Share | 2.5 | 2.77 | 3.17 | 3.25 | 3.45 | 1.76 | |
Price To Operating Cash Flows Ratio | 13.64 | 14.21 | 15.77 | 9.96 | 11.85 | 15.48 | |
Free Cash Flow Per Share | 1.67 | 2.09 | 2.24 | 2.05 | 2.15 | 1.23 | |
Price To Free Cash Flows Ratio | 20.44 | 18.8 | 22.3 | 15.8 | 19.08 | 23.17 | |
Inventory Turnover | 5.44 | 5.19 | 6.59 | 15.88 | 18.26 | 9.98 | |
Ebt Per Ebit | 0.81 | 0.88 | 0.92 | 1.7 | 0.63 | 0.53 | |
Payables Turnover | 5.45 | 5.23 | 8.78 | 6.26 | 6.47 | 6.85 | |
Effective Tax Rate | 0.0794 | 0.13 | 0.11 | 0.15 | 0.0642 | 0.061 | |
Company Equity Multiplier | 3.79 | 3.18 | 2.46 | 2.4 | 3.47 | 5.82 | |
Long Term Debt To Capitalization | 0.67 | 0.6 | 0.5 | 0.46 | 0.61 | 0.78 | |
Cash Per Share | 1.54 | 2.82 | 3.7 | 2.87 | 4.91 | 5.15 | |
Total Debt To Capitalization | 0.68 | 0.61 | 0.51 | 0.49 | 0.62 | 0.79 | |
Interest Coverage | 5.02 | 5.64 | 8.62 | 6.35 | 3.35 | 3.28 | |
Return On Capital Employed | 0.16 | 0.17 | 0.15 | 0.2 | 0.0773 | 0.1 | |
Debt Equity Ratio | 2.08 | 1.55 | 1.04 | 0.95 | 1.64 | 1.56 | |
Quick Ratio | 1.25 | 1.51 | 1.95 | 2.48 | 1.58 | 1.53 | |
Dividend Paid And Capex Coverage Ratio | (3.96) | (5.81) | (4.35) | (3.25) | (3.12) | (3.27) | |
Cash Ratio | 0.77 | 1.32 | 1.74 | 0.95 | 1.07 | 0.55 | |
Cash Conversion Cycle | 80.06 | 68.95 | 83.93 | 42.04 | 15.88 | 15.09 | |
Days Of Inventory Outstanding | 67.07 | 70.26 | 55.38 | 22.99 | 20.69 | 36.45 | |
Days Of Sales Outstanding | 79.99 | 68.43 | 70.11 | 77.37 | 72.29 | 82.95 | |
Price To Book Ratio | 9.19 | 8.38 | 7.72 | 4.72 | 4.47 | 4.25 | |
Current Ratio | 1.91 | 2.35 | 2.85 | 1.87 | 1.86 | 1.35 |
Pair Trading with Evertec
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evertec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evertec will appreciate offsetting losses from the drop in the long position's value.Moving against Evertec Stock
0.5 | MOGO | Mogo Inc Financial Report 9th of May 2024 | PairCorr |
0.48 | SQ | Block Inc Financial Report 2nd of May 2024 | PairCorr |
0.41 | DTSS | Datasea | PairCorr |
The ability to find closely correlated positions to Evertec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evertec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evertec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evertec to buy it.
The correlation of Evertec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evertec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evertec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evertec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Evertec's price analysis, check to measure Evertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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Is Evertec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 0.2 | Earnings Share 1.21 | Revenue Per Share 10.699 | Quarterly Revenue Growth 0.203 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.