Ratings EVERTEC, Inc.

Equities

EVTC

PR30040P1032

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
38.43 ^USD	+0.55%		+1.69%	-6.13%

Apr. 18	Evertec Keeps Quarterly Dividend at $0.05 Per Share, Payable on June 7 to Shareholders of Record on April 29	MT
Apr. 18	EVERTEC, Inc. Declares Quarterly Dividend, Payable on June 7, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
Analyst opinion has improved significantly over the past four months.

Weaknesses

With a 2024 P/E ratio at 24 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EVERTEC, INC.	-6.13%	2.46B		C-
CINTAS CORPORATION	+10.55%	67.5B		B+
JACOBS SOLUTIONS INC.	+11.64%	18.12B		B+
RB GLOBAL, INC.	+9.40%	13.4B		B-
INTERTEK GROUP PLC	+16.53%	9.97B		B-
TELEPERFORMANCE SE	-32.90%	5.7B		C
GENPACT LIMITED	-10.98%	5.53B		A-
MAXIMUS, INC.	-4.09%	4.92B		B-
EXLSERVICE HOLDINGS, INC.	-4.83%	4.86B		A-
PLUXEE N.V.	0.00%	4.33B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes