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5-day change | 1st Jan Change | ||
38.43 USD | +0.55% | +1.69% | -6.13% |
Apr. 18 | Evertec Keeps Quarterly Dividend at $0.05 Per Share, Payable on June 7 to Shareholders of Record on April 29 | MT |
Apr. 18 | EVERTEC, Inc. Declares Quarterly Dividend, Payable on June 7, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The firm trades with high earnings multiples: 24.11 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.13% | 2.48B | C- | ||
+10.55% | 67.6B | B+ | ||
+11.64% | 18.21B | B+ | ||
+21.03% | 13.41B | A- | ||
+9.40% | 13.37B | B- | ||
+16.53% | 9.94B | B- | ||
-32.90% | 5.74B | C | ||
-10.98% | 5.57B | A- | ||
-4.09% | 4.91B | B- | ||
-4.83% | 4.87B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings EVERTEC, Inc.