EVO Payments Buy Hold or Sell Recommendation

EVOP -- USA Stock  

USD 28.91  0.06  0.21%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding EVO Payments is 'Hold'. Macroaxis provides EVO Payments buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVOP positions. The advice algorithm takes into account all of EVO Payments available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EVOP buy-and-hold prospective. Additionally see EVO Payments Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell EVO PaymentsBuy EVO Payments

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon EVO Payments has a risk adjusted performance of (0.030814), jensen alpha of (0.05), total risk alpha of 0.0806, sortino ratio of 0.0 and treynor ratio of (4.92)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on EVO Payments. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available now. To make sure EVO Payments is not overpriced, please confirm all EVO Payments fundamentals including its Price to Book, Current Ratio, Working Capital, as well as the relationship between Net Income and Price to Earnings To Growth . Given that EVO Payments has Number of Shares Shorted of 1.9M, we urge you verify EVO Payments market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

EVO Payments Trading Alerts and Improvement Suggestions

EVO Payments generates negative expected return over the last 30 days
EVO Payments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 529.62M. Net Loss for the year was (36.25M) with profit before overhead, payroll, taxes, and interest of 375.38M.
Over 92.0% of the company shares are held by institutions such as insurance companies

EVO Payments current analysts recommendations

Target Median Price30.00
Target Mean Price29.44
Recommendation Mean2.70
Target High Price34.00
Number Of Analyst Opinions9
Target Low Price23.00

EVO Payments Returns Distribution Density

Mean Return0.05Value At Risk2.83
Potential Upside2.07Standard Deviation1.33
 Return Density 

Institutional Investors

Security TypeSharesValue
Brown Advisory IncCommon Shares2.9 M91 M
Vanguard Group IncCommon Shares2.8 M89.2 M
Timessquare Capital Management LlcCommon Shares2.5 M77.6 M
Blackrock IncCommon Shares2.2 M68.9 M
Price T Rowe Associates IncCommon Shares1.5 M47.4 M
Loomis Sayles Co L PCommon Shares1.5 M45.9 M
Victory Capital Management IncCommon Shares1.4 M42.8 M

EVO Payments Greeks

Alpha over DOW
Beta against DOW=0.0112
Overall volatility
Information ratio =0.0343

EVO Payments Volatility Alert

EVO Payments exhibits very low volatility with skewness of -0.43 and kurtosis of 0.94. However, we advise investors to further study EVO Payments technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare EVO Payments to competition

EVO Payments Fundamental Vs Peers

FundamentalsEVO PaymentsPeer Average
Return On Equity(36.40)% (0.31)%
Return On Asset0.94% (0.14)%
Profit Margin(6.84)% (1.27)%
Operating Margin4.80% (5.51)%
Current Valuation1.94B16.62B
Shares Outstanding15.14M571.82M
Shares Owned by Insiders0.68% 10.09%
Shares Owned by Institutions91.97% 39.21%
Number of Shares Shorted1.9M4.71M
Price to Earning835.94X28.72X
Price to Book14.93X9.51X
Price to Sales4.41X11.42X
Gross Profit375.38M27.38B
Net Income(36.25M)570.98M
Cash and Equivalents252.37M2.7B
Cash per Share7.76X5.01X
Total Debt701.81M5.32B
Debt to Equity434.00% 48.70%
Current Ratio1.07X2.16X
Book Value Per Share(12.95)X1.93K
Cash Flow from Operations124.83M971.22M
Short Ratio7.34X4.00X
Earnings Per Share(1.35)X3.12X
Price to Earnings To Growth2.82X4.89X
Number of Employees2.2K18.84K
Market Capitalization2.33B19.03B
Total Asset1.59B29.47B
Retained Earnings(140.88M)9.33B
Working Capital(3.15M)1.48B
Current Asset750.23M9.34B
Current Liabilities753.37M7.9B
   Disposition of 2691966 shares by Finnegan Paul J of EVO Payments subject to Rule 16b-3 [view details]
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