Evertec Inc.

36.45+1.61+4.62%Vol 645.27K1Y Perf -21.14%
Jun 24th, 2022 16:00 DELAYED
BID35.60 ASK36.79
Open35.20 Previous Close34.84
Pre-Market- After-Market36.45
 - -  - -%
Target Price
43.20 
Analyst Rating
Hold 2.62
Potential %
18.52 
Finscreener Ranking
★★     45.33
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     50.10
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     63.66
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     40.26
Price Range Ratio 52W %
16.47 
Earnings Rating
Strong Buy
Market Cap2.61B 
Earnings Date
2nd Aug 2022
Alpha0.01 Standard Deviation0.09
Beta0.96 

Today's Price Range

35.0436.49

52W Range

33.5751.06

5 Year PE Ratio Range

12.5039.60

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
8.58%
1 Month
-2.62%
3 Months
-11.14%
6 Months
-26.48%
1 Year
-21.14%
3 Years
18.54%
5 Years
116.96%
10 Years
-

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Financial StrengthValueIndustryS&P 500US Markets
2.40
3.00
0.48
0.98
9.30
Leverage Ratio 2.50
ProfitabilityValueIndustryS&P 500US Markets
57.50
34.80
48.40
23.10
27.38
RevenueValueIndustryS&P 500US Markets
600.52M
8.39
7.89
8.14
DividendsValueIndustryS&P 500US Markets
0.60
0.20
6.79
-8.33
Payout ratio12.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.560.6516.07
Q04 20210.550.6823.64
Q03 20210.570.581.75
Q02 20210.520.7340.38
Q01 20210.490.5818.37
Q04 20200.540.551.85
Q03 20200.390.6156.41
Q02 20200.280.3421.43
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.610.00-
9/2022 QR0.530.00-
12/2022 FY2.373.04Positive
12/2023 FY2.511.21Positive
Next Report Date2nd Aug 2022
Estimated EPS Next Report0.61
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume645.27K
Shares Outstanding71.55K
Shares Float42.87M
Trades Count6.34K
Dollar Volume23.42M
Avg. Volume266.53K
Avg. Weekly Volume302.30K
Avg. Monthly Volume242.19K
Avg. Quarterly Volume255.11K

Evertec Inc. (NYSE: EVTC) stock closed at 36.45 per share at the end of the most recent trading day (a 4.62% change compared to the prior day closing price) with a volume of 645.27K shares and market capitalization of 2.61B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 2300 people. Evertec Inc. CEO is Morgan M. Schuessler.

The one-year performance of Evertec Inc. stock is -21.14%, while year-to-date (YTD) performance is -27.07%. EVTC stock has a five-year performance of 116.96%. Its 52-week range is between 33.57 and 51.06, which gives EVTC stock a 52-week price range ratio of 16.47%

Evertec Inc. currently has a PE ratio of 14.90, a price-to-book (PB) ratio of 4.89, a price-to-sale (PS) ratio of 4.00, a price to cashflow ratio of 9.30, a PEG ratio of 2.32, a ROA of 14.94%, a ROC of 19.98% and a ROE of 39.06%. The company’s profit margin is 27.38%, its EBITDA margin is 48.40%, and its revenue ttm is $600.52 Million , which makes it $8.39 revenue per share.

Of the last four earnings reports from Evertec Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.61 for the next earnings report. Evertec Inc.’s next earnings report date is 02nd Aug 2022.

The consensus rating of Wall Street analysts for Evertec Inc. is Hold (2.62), with a target price of $43.2, which is +18.52% compared to the current price. The earnings rating for Evertec Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Evertec Inc. has a dividend yield of 0.60% with a dividend per share of $0.20 and a payout ratio of 12.00%.

Evertec Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 4.79, ATR14 : 1.12, CCI20 : -19.31, Chaikin Money Flow : 0.01, MACD : -0.92, Money Flow Index : 53.90, ROC : -5.03, RSI : 49.66, STOCH (14,3) : 58.42, STOCH RSI : 1.00, UO : 53.05, Williams %R : -41.58), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Evertec Inc. in the last 12-months were: Diego Viglianco (Sold 1 168 shares of value $47 304 ), Joaquin A. Castrillo-Salgado (Sold 25 000 shares of value $950 750 ), Luis A. Rodriguez-Gonzalez (Sold 9 238 shares of value $347 072 ), Morgan M. Schuessler (Sold 150 000 shares of value $5 683 320 ), Paola Perez-Surillo (Sold 29 253 shares of value $1 177 865 ), Rodrigo Del Castillo (Sold 15 573 shares of value $601 429 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (16.67 %)
1 (16.67 %)
1 (16.67 %)
Moderate Buy
1 (16.67 %)
1 (16.67 %)
1 (16.67 %)
Hold
3 (50.00 %)
3 (50.00 %)
3 (50.00 %)
Moderate Sell
1 (16.67 %)
1 (16.67 %)
1 (16.67 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.62
Hold
2.62
Hold
2.62

Evertec Inc.

Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Payment Services - Latin America, and Business Solutions. The company serves a diversified customer base of financial institutions, merchants, corporations and government agencies with mission-critical technology solutions that enable them to issue, process and accept transactions securely. The company derives revenue based on transaction or discount fees or fees based on the number of accounts on file.

CEO: Morgan M. Schuessler

Telephone: +1 787 759-9999

Address: Cupey Center Building, Road 176, San Juan 00926, , PR

Number of employees: 2 300

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