Evertec Buy Hold or Sell Recommendation

EVTC -- USA Stock  

USD 35.42  0.21  0.60%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Evertec is 'Strong Buy'. Macroaxis provides Evertec buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Evertec positions. The advice algorithm takes into account all of Evertec available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Evertec buy-and-hold prospective. Additionally see Evertec 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

Symbol
Execute Advice
Sell EvertecBuy Evertec
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Evertec has a risk adjusted performance of 0.1413, jensen alpha of 0.3741, total risk alpha of 0.4914, sortino ratio of 0.2003 and treynor ratio of 0.7855
Evertec buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Evertec is not overpriced, please confirm all Evertec fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Evertec has Price to Earning of 26.46X, we urge you verify Evertec market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Evertec Trading Alerts and Improvement Suggestions

Evertec has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 86.0% of the company shares are held by institutions such as insurance companies
On August 2, 2019 Evertec paid $ 0.05 per share dividend to its current shareholders

Evertec current analysts recommendations

Target Median Price33.00
Target Mean Price34.00
Recommendation Mean2.40
Target High Price38.00
Number Of Analyst Opinions7
Target Low Price27.00

Evertec Returns Distribution Density

Mean Return0.36Value At Risk3.37
Potential Upside3.16Standard Deviation2.45
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares8.9 M292 M
Vanguard Group IncCommon Shares6.4 M208.8 M
Rivulet Capital LlcCommon Shares2.4 M79.4 M
Renaissance Technologies LlcCommon Shares2.2 M71.9 M
State Street CorpCommon Shares1.9 M62.7 M
Man Group PlcCommon Shares1.7 M56.6 M
Dimensional Fund Advisors LpCommon Shares1.5 M49.6 M

Evertec Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=0.45
σ
Overall volatility
=2.51
Ir
Information ratio =0.16

Evertec Volatility Alert

Evertec currently demonstrates below average downside deviation of 2.01. It has Information Ratio of 0.16 and Jensen Alpha of 0.37. However, we do advice investors to further question Evertec expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Evertec to competition

Evertec Fundamental Vs Peers

FundamentalsEvertecPeer Average
Return On Equity45.61% (0.31)%
Return On Asset9.17% (0.14)%
Profit Margin20.54% (1.27)%
Operating Margin39.49% (5.51)%
Current Valuation2.95B16.62B
Shares Outstanding72.23M571.82M
Shares Owned by Insiders16.84% 10.09%
Shares Owned by Institutions85.83% 39.21%
Number of Shares Shorted1.33M4.71M
Price to Earning26.46X28.72X
Price to Book10.83X9.51X
Price to Sales5.28X11.42X
Revenue471.63M9.43B
Gross Profit256.91M27.38B
EBITDA186.27M3.9B
Net Income96.89M570.98M
Cash and Equivalents64.03M2.7B
Cash per Share0.91X5.01X
Total Debt579.21M5.32B
Debt to Equity253.10% 48.70%
Current Ratio1.80X2.16X
Book Value Per Share3.20X1.93K
Cash Flow from Operations69.52M971.22M
Short Ratio3.99X4.00X
Earnings Per Share1.31X3.12X
Price to Earnings To Growth2.43X4.89X
Number of Employees2.1K18.84K
Beta0.42-0.15
Market Capitalization2.49B19.03B
Total Asset863.65M29.47B
Retained Earnings102.99M9.33B
Working Capital32.22M1.48B
Current Asset134.72M9.34B
   Payment of 454 shares by Tere Loubriel of Evertec subject to Rule 16b-3 [view details]
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