Evertec Inc EVTC

Morningstar Rating
$34.22 +0.65 (1.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVTC is trading at a 745% premium.
Price
$34.06
Fair Value
$76.73
Uncertainty
High
1-Star Price
$48.19
5-Star Price
$79.39
Economic Moat
Gmphnx
Capital Allocation

News

Trading Information

Previous Close Price
$33.57
Day Range
$33.7334.38
52-Week Range
$28.7642.21
Bid/Ask
$33.83 / $34.54
Market Cap
$2.19 Bil
Volume/Avg
413,892 / 469,888

Key Statistics

Price/Earnings (Normalized)
11.53
Price/Sales
2.87
Dividend Yield (Trailing)
0.58%
Dividend Yield (Forward)
0.58%
Total Yield
4.71%

Company Profile

Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions which derive maximum revenue. 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.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Core
Total Number of Employees
5,000

Comparables

Valuation

Metric
EVTC
PBS
PFBCOLOM
Price/Earnings (Normalized)
11.535.62
Price/Book Value
4.560.80
Price/Sales
2.870.60
Price/Cash Flow
11.061.17
Price/Earnings
EVTC
PBS
PFBCOLOM

Financial Strength

Metric
EVTC
PBS
PFBCOLOM
Quick Ratio
1.311.12
Current Ratio
1.821.47
Interest Coverage
1.941.62
Quick Ratio
EVTC
PBS
PFBCOLOM

Profitability

Metric
EVTC
PBS
PFBCOLOM
Return on Assets (Normalized)
11.70%2.52%1.87%
Return on Equity (Normalized)
36.78%9.58%16.97%
Return on Invested Capital (Normalized)
16.85%8.00%
Return on Assets
EVTC
PBS
PFBCOLOM

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