Evertec Inc EVTC

Morningstar Rating
$27.35 +1.07 (4.07%)
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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 726% premium.
Price
$26.28
Fair Value
$15.28
Uncertainty
Ddds
1-Star Price
$91.62
5-Star Price
$97.33
Economic Moat
Fzv
Capital Allocation

News

Trading Information

Previous Close Price
$26.28
Day Range
$26.9528.49
52-Week Range
$21.8137.79
Bid/Ask
$26.00 / $30.00
Shares Outstanding
61.62M
Market Cap
$1.69B
Volume/Avg
1M / 546,023

Key Statistics

Price/Earnings (Normalized)
7.22
Price/Sales
1.76
Dividend Yield (Trailing)
0.86%
Dividend Yield (Forward)
0.86%
Total Yield
6.28%

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. Latin America Payments and Solutions segment 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. Geographically, it operates in Puerto Rico, Caribbean, and Latin America.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Core
Total Number of Employees
5,327

Valuation

Metric
EVTC
Price/Earnings (Normalized)
7.22
Price/Book Value
2.42
Price/Sales
1.76
Price/Cash Flow
5.89
Price/Earnings
EVTC

Financial Strength

Metric
EVTC
Quick Ratio
1.53
Current Ratio
1.97
Interest Coverage
2.90
Quick Ratio
EVTC

Profitability

Metric
EVTC
Return on Assets (Normalized)
11.02%
Return on Equity (Normalized)
37.48%
Return on Invested Capital (Normalized)
16.25%
Return on Assets
EVTC

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