Evertec Inc (EVTC)

$37.49

+0.29

(+0.78%)▲

Market is closed - opens 7 PM, 25 Sep 2023

Insights on Evertec Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 159.81M → 167.07B (in $), with an average increase of 99.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 28.70M → 28.05B (in $), with an average increase of 52.2% per quarter

  • Vs ADBE

    In the last 1 year, Adobe Systems Inc. has given 80.2% return, outperforming this stock by 62.8%

Performance

  • $37.21
    $37.89
    $37.49
    downward going graph

    0.75%

    Downside

    Day's Volatility :1.78%

    Upside

    1.04%

    downward going graph
  • $30.05
    $41.98
    $37.49
    downward going graph

    19.85%

    Downside

    52 Weeks Volatility :28.42%

    Upside

    10.7%

    downward going graph

Returns

PeriodEvertec IncSector (Technology)Index (Russel 2000)
3 Months
5.67%
-2.5%
0.0%
6 Months
13.37%
12.6%
2.0%
1 Year
20.66%
32.9%
5.3%
3 Years
9.11%
44.3%
19.9%

Highlights

Market Capitalization
2.4B
Book Value
$8.24
Dividend Share
0.2
Dividend Yield
0.54%
Earnings Per Share (EPS)
3.34
PE Ratio
11.14
PEG Ratio
2.14
Wall Street Target Price
42.83
Profit Margin
35.42%
Operating Margin TTM
22.0%
Return On Assets TTM
7.45%
Return On Equity TTM
42.74%
Revenue TTM
634.5M
Revenue Per Share TTM
9.71
Quarterly Revenue Growth YOY
4.1000000000000005%
Gross Profit TTM
329.9M
EBITDA
195.5M
Diluted Eps TTM
3.34
Quarterly Earnings Growth YOY
-0.08
EPS Estimate Current Year
2.79
EPS Estimate Next Year
3.01
EPS Estimate Current Quarter
0.66
EPS Estimate Next Quarter
0.62

Analyst Recommendation

Buy
    66%Buy
    25%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Evertec Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 14.24%

Current $37.49
Target $42.83

Company Financials

FY17Y/Y Change
Revenue
407.1M
↑ 4.53%
Net Income
55.1M
↓ 26.63%
Net Profit Margin
13.52%
↓ 5.74%
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%
Q1 FY22Q/Q Change
Revenue
150.2M
↓ 3.21%
Net Income
38.9M
↓ 5.39%
Net Profit Margin
25.89%
↓ 0.6%
Q2 FY22Q/Q Change
Revenue
160.6M
↑ 6.87%
Net Income
33.6M
↓ 13.65%
Net Profit Margin
20.92%
↓ 4.97%
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
167.1B
↑ 104444.03%
Net Income
28.1B
↑ 93238.21%
Net Profit Margin
16.79%
↓ 2.01%
FY17Y/Y Change
Total Assets
902.8M
↑ 1.93%
Total Liabilities
754.8M
↓ 2.92%
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%
Q1 FY22Q/Q Change
Total Assets
1.2B
↑ 1.47%
Total Liabilities
666.4M
↓ 1.2%
Q2 FY22Q/Q Change
Total Assets
1.2B
↑ 0.67%
Total Liabilities
656.7M
↓ 1.45%
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
1.2T
↑ 102928.51%
Total Liabilities
633.5B
↑ 101088.24%
FY17Y/Y Change
Operating Cash Flow
145.8M
↓ 13.25%
Investing Cash Flow
-78.1M
↑ 44.41%
Financing Cash Flow
-69.2M
↓ 23.81%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
70.4M
↑ 33.83%
Investing Cash Flow
-14.3M
↓ 39.23%
Financing Cash Flow
-36.2M
↑ 401.79%
Q2 FY22Q/Q Change
Operating Cash Flow
59.6M
↓ 15.35%
Investing Cash Flow
-31.9M
↑ 123.25%
Financing Cash Flow
-22.6M
↓ 37.44%
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%

Technicals Summary

Sell

Neutral

Buy

Evertec Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Evertec Inc
Evertec Inc
-4.99%
13.37%
20.66%
9.11%
56.86%
Microsoft Corporation
Microsoft Corporation
-1.85%
14.7%
33.51%
52.54%
176.99%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-0.98%
18.69%
40.04%
183.11%
198.47%
Adobe Systems Inc.
Adobe Systems Inc.
-2.32%
37.45%
85.19%
6.9%
91.49%
Oracle Corp.
Oracle Corp.
-6.06%
20.96%
71.84%
82.32%
110.81%
Vmware, Inc.
Vmware, Inc.
2.88%
36.69%
55.26%
18.06%
5.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Evertec Inc
Evertec Inc
11.14
11.14
2.14
2.79
0.43
0.07
0.01
8.24
Microsoft Corporation
Microsoft Corporation
32.98
32.98
2.27
8.7
0.39
0.14
0.01
27.75
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
184.91
184.91
1.59
4.27
0.45
0.02
0.0
5.67
Adobe Systems Inc.
Adobe Systems Inc.
48.8
48.8
1.48
14.92
0.34
0.14
0.0
34.6
Oracle Corp.
Oracle Corp.
32.47
32.47
1.52
5.03
0.73
0.07
0.01
0.87
Vmware, Inc.
Vmware, Inc.
50.0
50.0
1.94
6.32
1.06
0.05
0.0
5.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Evertec Inc
Evertec Inc
Buy
$2.4B
56.86%
11.14
35.42%
Microsoft Corporation
Microsoft Corporation
Buy
$2.4T
176.99%
32.98
34.15%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$70.2B
198.47%
184.91
6.38%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$244.2B
91.49%
48.8
27.12%
Oracle Corp.
Oracle Corp.
Hold
$299.8B
110.81%
32.47
18.4%
Vmware, Inc.
Vmware, Inc.
Hold
$70.4B
5.8%
50.0
10.48%

Institutional Holdings

  • BlackRock Inc

    15.42%

  • Vanguard Group Inc

    11.45%

  • Kayne Anderson Rudnick Investment Management LLC

    6.75%

  • American Century Companies Inc

    6.12%

  • Capital Research & Mgmt Co - Division 3

    4.83%

  • State Street Corporation

    3.54%

Corporate Announcements

  • Evertec Inc Dividends March,2023

    In the quarter ending March,2023. 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
2700
CEO
Mr. Morgan M. Schuessler Jr.
Industry
Technology Services

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