Evergent Investments SA EVER
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 25.48
- Price/Sales
- 9.80
- Dividend Yield (Trailing)
- 6.92%
- Dividend Yield (Forward)
- 6.92%
- Total Yield
- 11.82%
Company Profile
Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 192
- Website
- https://www.evergent.ro
Comparables
Valuation
Metric
|
EVER
|
SIF4
|
ARAD
|
---|---|---|---|
Price/Earnings (Normalized) | 25.48 | 6.55 | 17.97 |
Price/Book Value | 0.53 | 0.51 | 0.19 |
Price/Sales | 9.80 | 4.25 | 0.20 |
Price/Cash Flow | 43.00 | 15.80 | 1.32 |
Price/Earnings
EVER
SIF4
ARAD
Financial Strength
Metric
|
EVER
|
SIF4
|
ARAD
|
---|---|---|---|
Quick Ratio | 0.87 | — | 0.20 |
Current Ratio | 1.11 | — | 1.88 |
Interest Coverage | 22.23 | — | 2.46 |
Quick Ratio
EVER
SIF4
ARAD
Profitability
Metric
|
EVER
|
SIF4
|
ARAD
|
---|---|---|---|
Return on Assets (Normalized) | 1.24% | 10.25% | 0.51% |
Return on Equity (Normalized) | 1.38% | 10.57% | 1.93% |
Return on Invested Capital (Normalized) | 1.22% | — | 1.11% |
Return on Assets
EVER
SIF4
ARAD
Asset Management Industry Comparables
Ticker
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Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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