Evertec Inc (EVTC)

$38.14

+0.35

(+0.93%)▲

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Evertec Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 159.81M → 194.62M (in $), with an average increase of 6.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 10.03M → 11.47M (in $), with an average increase of 12.6% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 45.8% return, outperforming this stock by 29.5%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 135.8% return, outperforming this stock by 138.8%

Performance

  • $37.69
    $38.40
    $38.14
    downward going graph

    1.18%

    Downside

    Day's Volatility :1.85%

    Upside

    0.68%

    downward going graph
  • $31.38
    $42.16
    $38.14
    downward going graph

    17.72%

    Downside

    52 Weeks Volatility :25.57%

    Upside

    9.54%

    downward going graph

Returns

PeriodEvertec IncSector (Technology)Index (Russel 2000)
3 Months
-6.15%
-3.8%
0.0%
6 Months
9.57%
18.4%
0.0%
1 Year
16.21%
31.5%
-1.3%
3 Years
-2.98%
36.1%
-22.1%

Highlights

Market Capitalization
2.5B
Book Value
$9.08
Dividend Share
0.2
Dividend Yield
0.53%
Earnings Per Share (EPS)
1.21
PE Ratio
31.52
PEG Ratio
2.14
Wall Street Target Price
42.17
Profit Margin
11.48%
Operating Margin TTM
11.17%
Return On Assets TTM
5.33%
Return On Equity TTM
14.39%
Revenue TTM
694.7M
Revenue Per Share TTM
10.7
Quarterly Revenue Growth YOY
20.3%
Gross Profit TTM
329.9M
EBITDA
198.5M
Diluted Eps TTM
1.21
Quarterly Earnings Growth YOY
-0.61
EPS Estimate Current Year
2.88
EPS Estimate Next Year
3.19
EPS Estimate Current Quarter
0.64
EPS Estimate Next Quarter
0.7

Analyst Recommendation

Buy
    61%Buy
    30%Hold
    7%Sell
Based on 13 Wall street analysts offering stock ratings for Evertec Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 10.57%

Current $38.14
Target $42.17

Company Financials

FY18Y/Y Change
Revenue
453.9M
↑ 11.48%
Net Income
86.3M
↑ 56.7%
Net Profit Margin
19.01%
↑ 5.49%
FY19Y/Y Change
Revenue
487.4M
↑ 7.38%
Net Income
103.5M
↑ 19.94%
Net Profit Margin
21.23%
↑ 2.22%
FY20Y/Y Change
Revenue
510.6M
↑ 4.76%
Net Income
104.4M
↑ 0.93%
Net Profit Margin
20.45%
↓ 0.78%
FY21Y/Y Change
Revenue
589.8M
↑ 15.51%
Net Income
161.1M
↑ 54.29%
Net Profit Margin
27.32%
↑ 6.87%
FY22Y/Y Change
Revenue
618.4M
↑ 4.85%
Net Income
239.0M
↑ 48.33%
Net Profit Margin
38.65%
↑ 11.33%
FY23Y/Y Change
Revenue
694.7M
↑ 12.34%
Net Income
79.7M
↓ 66.64%
Net Profit Margin
11.48%
↓ 27.17%
Q3 FY22Q/Q Change
Revenue
145.8M
↓ 9.2%
Net Income
137.8M
↑ 310.3%
Net Profit Margin
94.52%
↑ 73.6%
Q4 FY22Q/Q Change
Revenue
161.8M
↑ 10.96%
Net Income
28.7M
↓ 79.17%
Net Profit Margin
17.74%
↓ 76.78%
Q1 FY23Q/Q Change
Revenue
159.8M
↓ 1.22%
Net Income
30.1M
↑ 4.68%
Net Profit Margin
18.8%
↑ 1.06%
Q2 FY23Q/Q Change
Revenue
167.1M
↑ 4.54%
Net Income
28.2M
↓ 6.31%
Net Profit Margin
16.85%
↓ 1.95%
Q3 FY23Q/Q Change
Revenue
173.2M
↑ 3.66%
Net Income
10.0M
↓ 64.35%
Net Profit Margin
5.79%
↓ 11.06%
Q4 FY23Q/Q Change
Revenue
194.6M
↑ 12.37%
Net Income
11.5M
↑ 14.38%
Net Profit Margin
5.9%
↑ 0.11%
FY18Y/Y Change
Total Assets
927.3M
↑ 2.71%
Total Liabilities
711.7M
↓ 5.71%
FY19Y/Y Change
Total Assets
1.0B
↑ 9.1%
Total Liabilities
740.1M
↑ 3.99%
FY20Y/Y Change
Total Assets
1.1B
↑ 6.02%
Total Liabilities
730.2M
↓ 1.34%
FY21Y/Y Change
Total Assets
1.1B
↑ 6.73%
Total Liabilities
674.5M
↓ 7.62%
FY22Y/Y Change
Total Assets
1.1B
↓ 1.14%
Total Liabilities
657.0M
↓ 2.59%
FY23Y/Y Change
Total Assets
2.1B
↑ 82.04%
Total Liabilities
1.4B
↑ 116.88%
Q3 FY22Q/Q Change
Total Assets
1.1B
↓ 4.14%
Total Liabilities
665.7M
↑ 1.37%
Q4 FY22Q/Q Change
Total Assets
1.1B
↑ 0.96%
Total Liabilities
657.0M
↓ 1.31%
Q1 FY23Q/Q Change
Total Assets
1.1B
↑ 0.48%
Total Liabilities
626.1M
↓ 4.71%
Q2 FY23Q/Q Change
Total Assets
1.2B
↑ 3.03%
Total Liabilities
633.5M
↑ 1.19%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 4.25%
Total Liabilities
685.1M
↑ 8.15%
Q4 FY23Q/Q Change
Total Assets
2.1B
↑ 68.67%
Total Liabilities
1.4B
↑ 107.98%
FY18Y/Y Change
Operating Cash Flow
172.7M
↑ 18.48%
Investing Cash Flow
-41.3M
↓ 47.12%
Financing Cash Flow
-105.1M
↑ 51.85%
FY19Y/Y Change
Operating Cash Flow
179.9M
↑ 4.18%
Investing Cash Flow
-65.3M
↑ 58.23%
Financing Cash Flow
-70.2M
↓ 33.15%
FY20Y/Y Change
Operating Cash Flow
199.1M
↑ 10.64%
Investing Cash Flow
-48.6M
↓ 25.58%
Financing Cash Flow
-62.6M
↓ 10.84%
FY21Y/Y Change
Operating Cash Flow
228.4M
↑ 14.73%
Investing Cash Flow
-83.8M
↑ 72.35%
Financing Cash Flow
-81.3M
↑ 29.81%
FY22Y/Y Change
Operating Cash Flow
223.4M
↓ 2.21%
Investing Cash Flow
-133.3M
↑ 59.06%
Financing Cash Flow
-156.8M
↑ 92.86%
Q3 FY22Q/Q Change
Operating Cash Flow
29.1M
↓ 51.12%
Investing Cash Flow
-59.8M
↑ 87.48%
Financing Cash Flow
-40.7M
↑ 79.93%
Q4 FY22Q/Q Change
Operating Cash Flow
64.4M
↑ 121.09%
Investing Cash Flow
-27.3M
↓ 54.32%
Financing Cash Flow
-57.3M
↑ 40.65%
Q1 FY23Q/Q Change
Operating Cash Flow
54.5M
↓ 15.29%
Investing Cash Flow
-36.6M
↑ 34.09%
Financing Cash Flow
-40.6M
↓ 29.13%
Q2 FY23Q/Q Change
Operating Cash Flow
71.7M
↑ 31.58%
Investing Cash Flow
-21.7M
↓ 40.68%
Financing Cash Flow
-18.0M
↓ 55.53%
Q3 FY23Q/Q Change
Operating Cash Flow
37.2M
↓ 48.11%
Investing Cash Flow
-47.1M
↑ 116.54%
Financing Cash Flow
-10.2M
↓ 43.31%

Technicals Summary

Sell

Neutral

Buy

Evertec Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Evertec Inc
Evertec Inc
0.18%
9.57%
16.21%
-2.98%
25.17%
Microsoft Corporation
Microsoft Corporation
-5.18%
21.75%
42.3%
53.54%
219.64%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-1.19%
14.42%
46.75%
135.77%
250.51%
Adobe Systems Inc.
Adobe Systems Inc.
-7.95%
-13.6%
23.73%
-9.49%
67.65%
Oracle Corp.
Oracle Corp.
-9.16%
10.49%
20.0%
52.77%
108.46%
Synopsys Inc.
Synopsys Inc.
-11.78%
10.19%
37.22%
105.01%
329.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Evertec Inc
Evertec Inc
31.52
31.52
2.14
2.88
0.14
0.05
0.01
9.08
Microsoft Corporation
Microsoft Corporation
36.09
36.09
2.02
11.64
0.39
0.15
0.01
32.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
42.92
42.92
1.12
5.5
0.9
0.03
NA
13.5
Adobe Systems Inc.
Adobe Systems Inc.
45.24
45.24
1.76
16.97
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.31
30.31
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
57.02
57.02
2.6
13.42
0.23
0.09
NA
43.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Evertec Inc
Evertec Inc
Buy
$2.5B
25.17%
31.52
11.48%
Microsoft Corporation
Microsoft Corporation
Buy
$3.0T
219.64%
36.09
36.27%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$89.7B
250.51%
42.92
30.24%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$212.0B
67.65%
45.24
24.08%
Oracle Corp.
Oracle Corp.
Buy
$315.7B
108.46%
30.31
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$78.6B
329.97%
57.02
22.96%

Institutional Holdings

  • BlackRock Inc

    15.53%

  • Vanguard Group Inc

    11.39%

  • American Century Companies Inc

    6.31%

  • Kayne Anderson Rudnick Investment Management LLC

    5.94%

  • Capital Research & Mgmt Co - Division 3

    4.79%

  • State Street Corporation

    3.68%

Corporate Announcements

  • Evertec Inc Dividends March,2024

    In the quarter ending March,2024. Evertec Inc has declared dividend of $0.05

    Read More

Company Information

evertec, inc. (nyse: evtc) is a leading full-service transaction processing business in latin america, providing a broad range of merchant acquiring, payment processing and business solutions services. the company manages a system of electronic payment networks that process more than 2.1 billion transactions annually, and offers a comprehensive suite of services for core bank processing, cash processing and technology outsourcing. in addition, evertec owns and operates the ath® network, one of the leading personal identification number (“pin”) debit networks in latin america. based in puerto rico, the company operates in 19 latin american countries and serves a diversified customer base of leading financial institutions, merchants, corporations and government agencies with “mission-critical” technology solutions.

Organization
Evertec Inc
Employees
5000
CEO
Mr. Morgan M. Schuessler Jr.
Industry
Technology Services

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