Fundamental Analysis of Evertec Inc - Growth / Value Index
EVTC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.0006
Price to Earning Ratio is 0.065 and EV to EBITDA is 0.0423 suggesting company is undervalued.
Price to Book Ratio is 0.0115 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.065 | 25.40 | 134.08 % | |
| Price to Book | 0.0115 | 3.88 | -29.05 % | 4.50 |
| Price to Sales | 0.0072 | 3.72 | -11.28 % | |
| Enterprise Value to EBITDA Multiple | 0.0421 | 15.28 | 100.28 % |
EVTC - Profitability Highlights
Profitability Analysis
Earning Yield of 1533.98 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 17.83% is achieved by the company
Good Net Margin of 11.19% is achieved by the company
Very Low Dividend Yield of 0.540 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.83 | 16.31 | -67.82 % | 3.15 |
| Return On Asset | 7.95 | 4.71 | -77.72 % | 0.800 |
| Net Profit Margin | 11.19 | 14.65 | -62.10 % | 7.78 |
| Operating Profit Margin | 20.17 | 23.47 | -7.80 % | 15.98 |
| EBITDA Margin | 21.41 | 30.87 | -48.59 % | 33.63 |
Highlights
| Market Cap | 2410.20 M |
| Enterprise Value | 3068.90 M |
| Price/Book TTM | 0.0115 |
| Outstanding Share | 64409.40 K |
| Float/ Outstanding Share | 99.00% |
| Dividend Yield | 0.540 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.106 |
| Peter Lynch Ratio | -884.22 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.02 |
| Sloan Ratio | -0.064 |
| Peter Lynch Fair Value | 0 |
EVTC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 340673 M | 7.03 % | 5.50 % |
| Gross Profit | 178676 M | 6.31 % | 3.57 % |
| EBITDA | 72940.36 M | 44.98 % | 29.54 % |
| Net Profit | 38113.46 M | 59.44 % | 39.20 % |
| EPS | 577.70 | 57.28 % | NA |
EVTC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 32.81
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.64 | 77.78 % | 2.08 |
| Cash Ratio | 1.07 | 12.88 % | |
| Quick Ratio | 0 | 0 % | 1.59 |
| Shareholders Equity | 28.85 | -30.76 % | |
| Debt to EBITDA | 4.78 | 307.25 % |
Historical Valuation Ratios of Evertec Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Evertec Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Evertec Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Evertec Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)