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Evertec Inc (EVTC)EVTC
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
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Stock price based out of last close (see disclosures)
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Upturn Advisory Summary
09/18/2024: EVTC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -19.55% | Upturn Advisory Performance  2 | Avg. Invested days: 31 |
| Profits based on simulation | Stock Returns Performance  1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -19.55% | Avg. Invested days: 31 |
Upturn Star Rating | Stock Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.17B USD |
Price to earnings Ratio 32.36 | 1Y Target Price 37.4 |
Dividends yield (FY) 0.59% | Basic EPS (TTM) 1.05 |
Volume (30-day avg) 335033 | Beta 1.15 |
52 Weeks Range 28.72 - 42.04 | Updated Date 09/18/2024 |
Company Size Mid-Cap Stock | Market Capitalization 2.17B USD | Price to earnings Ratio 32.36 | 1Y Target Price 37.4 |
Dividends yield (FY) 0.59% | Basic EPS (TTM) 1.05 | Volume (30-day avg) 335033 | Beta 1.15 |
52 Weeks Range 28.72 - 42.04 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.84% | Operating Margin (TTM) 20.46% |
Management Effectiveness
Return on Assets (TTM) 5.61% | Return on Equity (TTM) 13.29% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 32.36 | Forward PE - |
Enterprise Value 2877479519 | Price to Sales(TTM) 2.77 |
Enterprise Value to Revenue 3.67 | Enterprise Value to EBITDA 11.62 |
Shares Outstanding 63978800 | Shares Floating 63415195 |
Percent Insiders 0.78 | Percent Institutions 103.79 |
Trailing PE 32.36 | Forward PE - | Enterprise Value 2877479519 | Price to Sales(TTM) 2.77 |
Enterprise Value to Revenue 3.67 | Enterprise Value to EBITDA 11.62 | Shares Outstanding 63978800 | Shares Floating 63415195 |
Percent Insiders 0.78 | Percent Institutions 103.79 |
Analyst Ratings
Rating 3 | Target Price 42.33 | Buy 2 |
Strong Buy 1 | Hold 1 | Sell - |
Strong Sell 2 |
Rating 3 | Target Price 42.33 | Buy 2 | Strong Buy 1 |
Hold 1 | Sell - | Strong Sell 2 |
AI Summarization
Company Profile:
Evertec Inc is a leading provider of technology-based financial services in Latin America and the Caribbean. The company was founded in 2004 and is headquartered in San Juan, Puerto Rico. Evertec offers a wide range of services including payment processing, merchant acquiring, and business process management solutions for financial institutions, merchants, and corporations.
The company's core business areas are focused on electronic payment processing, transaction processing, and business process management. Evertec's solutions enable secure and efficient payment processing for a variety of industries including banking, retail, healthcare, and government sectors.
The leadership team of Evertec Inc includes President and CEO Mac Schuessler, Executive Chairman and CEO of C-Level Services Frank D'Angelo, and Chief Financial Officer Peter Smith. The company operates with a strong corporate structure and is known for its innovative technology solutions in the financial services sector.
Top Products and Market Share:
Evertec Inc's top products include payment processing services, merchant acquiring solutions, and business process management tools. The company has a strong market presence in Latin America and the Caribbean, with a significant market share in the electronic payment processing industry.
The company's products have been well-received in the market, with positive feedback from clients and customers. Evertec Inc competes with other major players in the industry such as Fiserv, Global Payments, and First Data. The company's products have consistently performed well in comparison to its competitors.
Total Addressable Market:
The market that Evertec Inc operates in is significant, with a growing demand for electronic payment processing services in Latin America and the Caribbean. The total addressable market for the company's products and services is estimated to be in the billions of dollars, with a potential for further growth in emerging markets.
Financial Performance:
In recent financial statements, Evertec Inc has demonstrated strong revenue growth, increasing net income, and improving profit margins. The company's earnings per share (EPS) have also shown positive growth, reflecting the company's strong financial performance.
Year-over-year financial performance for Evertec Inc has been impressive, with consistent revenue growth and improved profitability. The company's cash flow statements and balance sheet health are stable, indicating a strong financial position.
Dividends and Shareholder Returns:
Evertec Inc has a history of paying dividends to shareholders, with recent dividend yields and payout ratios showing a commitment to returning value to investors. Shareholder returns for the company have been positive over various time periods, reflecting the company's growth and profitability.
Growth Trajectory:
Over the past 5 to 10 years, Evertec Inc has shown consistent growth in revenue and earnings. The company's future growth projections are promising, based on industry trends and company guidance. Recent product launches and strategic initiatives are expected to contribute to the company's growth prospects in the coming years.
Market Dynamics:
The industry that Evertec Inc operates in is dynamic, with current trends in electronic payment processing, increasing demand for secure and efficient payment solutions. The company is well-positioned within the industry, with a focus on innovation and adaptability to market changes.
Competitors:
Key competitors of Evertec Inc include Fiserv (FISV), Global Payments (GPN), and First Data. The company competes with these players in the electronic payment processing industry, with a comparative market share that positions Evertec Inc as a strong competitor in the market.
Potential Challenges and Opportunities:
Key challenges that Evertec Inc faces include supply chain issues, technological changes, and competitive pressures in the industry. However, the company also has opportunities for growth in new markets, product innovations, and strategic partnerships that can drive future success.
Recent Acquisitions (last 3 years):
- In 2021, Evertec Inc acquired PlacetoPay, a leading payment processing platform in Latin America. The acquisition was made to strengthen Evertec's presence in the e-commerce payment processing market and expand its product offerings in the region.
- In 2020, Evertec Inc acquired EFT Group, a provider of electronic payment solutions in Central America. The acquisition was aimed at expanding Evertec's footprint in the region and enhancing its product portfolio in the electronic payment processing industry.
- In 2019, Evertec Inc acquired PayGroup, a software development company specializing in payment processing solutions. The acquisition was made to enhance Evertec's technology capabilities and drive innovation in its product offerings.
AI-Based Fundamental Rating:
Based on an AI-based rating system, Evertec Inc's stock fundamentals are rated 8 out of 10. This rating is justified by the company's strong financial health, competitive market position, and promising future prospects in the electronic payment processing industry.
Sources and Disclaimers:
Sources used for this analysis include Evertec Inc's official website, financial reports, and industry publications. This information is provided for informational purposes only and should not be used as investment advice. Investors are advised to conduct their own research and consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Evertec Inc
| Exchange | NYSE | Headquaters | San Juan, PR, United States |
| IPO Launch date | 2013-04-12 | President, CEO & Director | Mr. Morgan M. Schuessler Jr. |
| Sector | Technology | Website | https://www.evertecinc.com |
| Industry | Software - Infrastructure | Full time employees | 5000 |
| Headquaters | San Juan, PR, United States | ||
| President, CEO & Director | Mr. Morgan M. Schuessler Jr. | ||
| Website | https://www.evertecinc.com | ||
| Website | https://www.evertecinc.com | ||
| Full time employees | 5000 |
EVERTEC, Inc. engages in transaction processing business and financial technology in Latin America and the Caribbean. The company operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. It provides merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. In addition, the company offers payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers services. Further, it provides business process management solutions comprising core bank processing, network hosting and management, IT professional, business process outsourcing, item and cash processing, and fulfillment solutions to merchant, fintech, financial institutions, and corporate and government customers. Additionally, the company owns and operates the ATH network, a personal identification number debit networks. It manages a system of electronic payment networks that process approximately six billion transactions. The company sells and distributes its services primarily through direct sales force. It serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.
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