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Evli PLC Class B EVLI

Morningstar Rating
€19.85 +0.10 (0.51%)
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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

EVLI is trading at a 254% premium.
Price
€19.74
Fair Value
€84.85
Uncertainty
High
1-Star Price
€43.82
5-Star Price
€27.98
Economic Moat
Fpkwh
Capital Allocation
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Trading Information

Previous Close Price
€19.75
Day Range
€19.4019.85
52-Week Range
€17.2021.10
Bid/Ask
€19.70 / €19.85
Market Cap
€525.73 Mil
Volume/Avg
1,575 / 5,041

Key Statistics

Price/Earnings (Normalized)
12.48
Price/Sales
4.68
Dividend Yield (Trailing)
5.84%
Dividend Yield (Forward)
5.84%
Total Yield
5.84%

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
296

Comparables

Valuation

Metric
EVLI
CAPMAN
TITAN
Price/Earnings (Normalized)
12.4844.7113.40
Price/Book Value
4.182.465.79
Price/Sales
4.685.035.03
Price/Cash Flow
12.5431.7711.06
Price/Earnings
EVLI
CAPMAN
TITAN

Financial Strength

Metric
EVLI
CAPMAN
TITAN
Quick Ratio
2.371.537.68
Current Ratio
2.371.537.68
Interest Coverage
10.713.68
Quick Ratio
EVLI
CAPMAN
TITAN

Profitability

Metric
EVLI
CAPMAN
TITAN
Return on Assets (Normalized)
13.13%2.69%36.38%
Return on Equity (Normalized)
38.24%5.87%44.18%
Return on Invested Capital (Normalized)
20.94%4.56%41.47%
Return on Assets
EVLI
CAPMAN
TITAN
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Capital Allocation
Economic Moat
Market Cap
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TROW
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STT
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NTRS
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CG
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BEN
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