Evli PLC Class B EVLI
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
- €24.10
- Day Range
- €23.70–24.30
- 52-Week Range
- €19.90–26.50
- Bid/Ask
- €24.00 / €24.30
- Shares Outstanding
- 26.48M
- Market Cap
- €643.58M
- Volume/Avg
- 2,964 / 5,799
Key Statistics
- Price/Earnings (Normalized)
- 16.11
- Price/Sales
- 4.43
- Dividend Yield (Trailing)
- 5.10%
- Dividend Yield (Forward)
- 5.10%
- Dividend Payment Schedule
- Mar
- Total Yield
- 5.10%
Company Profile
Evli PLC is engaged in asset management. The product and service offering includes mutual funds, asset management, capital markets services, alternative investment products, equity research, planning and administration of incentive programs, and Corporate Finance services. The company operates in two segments: Wealth Management and Investor Clients; and Advisory and Corporate Clients. It has a geographical presence in Finland, Sweden, and Other countries of which it generates the majority from Finland.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 325
- Website
- https://www.evli.com
Valuation
|
Metric
|
EVLI
|
|---|---|
Price/Earnings (Normalized) | 16.11 |
Price/Book Value | 4.51 |
Price/Sales | 4.43 |
Price/Cash Flow | 11.72 |
Price/Earnings
EVLI
Financial Strength
|
Metric
|
EVLI
|
|---|---|
Quick Ratio | 5.19 |
Current Ratio | 5.19 |
Interest Coverage | 19.76 |
Quick Ratio
EVLI
Profitability
|
Metric
|
EVLI
|
|---|---|
Return on Assets (Normalized) | 11.19% |
Return on Equity (Normalized) | 36.03% |
Return on Invested Capital (Normalized) | 20.37% |
Return on Assets
EVLI
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|m<V%#q< | LOCK|s# | $176B | |||
| Blackstone Inc
BX
| LOCK|k<%sCpZ | LOCK|z&H | $85B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|lsyf@$ | LOCK|$&&TV | $77B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|HbrM@q^ | LOCK|?%@&m | $72B | |||
| Apollo Global Management Inc
APO
| LOCK|!q>Vfzb | LOCK|mq>Z | $65B | |||
| State Street Corp
STT
| LOCK|^!WC!f | LOCK|%D^ | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|z!@RkW | LOCK|^p%YQ | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|%VhD$&#b | LOCK|BGX | $30B | |||
| Raymond James Financial Inc
RJF
| LOCK|&T<>?$% | LOCK|v@@q | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|qn<l%h | LOCK|SBD?m | $26B |