EVERCORE INC - A (EVR) Stock Fundamental Analysis
NYSE:EVR - New York Stock Exchange, Inc. - US29977A1051 - Common Stock - Currency: USD
EVR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 230 industry peers in the Capital Markets industry. EVR gets an excellent profitability rating and is at the same time showing great financial health properties. EVR is growing strongly while it is still valued neutral. This is a good combination! This makes EVR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year EVR was profitable.
In the past year EVR had a positive cash flow from operations.
In the past 5 years EVR has always been profitable.
In the past 5 years EVR always reported a positive cash flow from operatings.
1.2 Ratios
EVR has a better Return On Assets (9.06%) than 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 22.15%, EVR belongs to the top of the industry, outperforming 90.87% of the companies in the same industry.
EVR has a Return On Invested Capital of 14.18%. This is amongst the best in the industry. EVR outperforms 89.57% of its industry peers.
EVR had an Average Return On Invested Capital over the past 3 years of 15.25%. This is significantly above the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 22.15% | ||
| ROIC | 14.18% |
ROA(3y)9.71%
ROA(5y)11.8%
ROE(3y)23.12%
ROE(5y)30.78%
ROIC(3y)15.25%
ROIC(5y)19.97%
1.3 Margins
With a Profit Margin value of 12.62%, EVR perfoms like the industry average, outperforming 44.78% of the companies in the same industry.
In the last couple of years the Profit Margin of EVR has declined.
EVR's Operating Margin of 17.83% is on the low side compared to the rest of the industry. EVR is outperformed by 62.61% of its industry peers.
In the last couple of years the Operating Margin of EVR has declined.
The Gross Margin of EVR (99.00%) is better than 99.57% of its industry peers.
In the last couple of years the Gross Margin of EVR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.83% | ||
| PM (TTM) | 12.62% | ||
| GM | 99% |
OM growth 3Y-19.04%
OM growth 5Y-4.23%
PM growth 3Y-17.37%
PM growth 5Y-2.94%
GM growth 3Y-0.04%
GM growth 5Y0%
2. Health
2.1 Basic Checks
Compared to 1 year ago, EVR has more shares outstanding
Compared to 5 years ago, EVR has less shares outstanding
EVR has a better debt/assets ratio than last year.
2.2 Solvency
EVR has an Altman-Z score of 4.51. This indicates that EVR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.51, EVR belongs to the top of the industry, outperforming 84.35% of the companies in the same industry.
The Debt to FCF ratio of EVR is 0.39, which is an excellent value as it means it would take EVR, only 0.39 years of fcf income to pay off all of its debts.
EVR has a Debt to FCF ratio of 0.39. This is amongst the best in the industry. EVR outperforms 88.70% of its industry peers.
EVR has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
EVR's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. EVR outperforms 76.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 4.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.43 indicates that EVR has no problem at all paying its short term obligations.
The Current ratio of EVR (2.43) is better than 77.83% of its industry peers.
EVR has a Quick Ratio of 2.43. This indicates that EVR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.43, EVR is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
EVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.71%, which is quite impressive.
Measured over the past 5 years, EVR shows a small growth in Earnings Per Share. The EPS has been growing by 4.02% on average per year.
Looking at the last year, EVR shows a very strong growth in Revenue. The Revenue has grown by 22.67%.
EVR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.11% yearly.
EPS 1Y (TTM)67.71%
EPS 3Y-18.85%
EPS 5Y4.02%
EPS Q2Q%63.85%
Revenue 1Y (TTM)22.67%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%19.17%
3.2 Future
EVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.07% yearly.
EVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.80% yearly.
EPS Next Y19.16%
EPS Next 2Y28.95%
EPS Next 3Y30.07%
EPS Next 5YN/A
Revenue Next Year9.22%
Revenue Next 2Y14.6%
Revenue Next 3Y14.81%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EVR is valuated rather expensively with a Price/Earnings ratio of 21.03.
EVR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.82, EVR is valued at the same level.
EVR is valuated correctly with a Price/Forward Earnings ratio of 14.48.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVR is on the same level as its industry peers.
EVR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.03 | ||
| Fwd PE | 14.48 |
4.2 Price Multiples
77.83% of the companies in the same industry are more expensive than EVR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EVR's earnings are expected to grow with 30.07% in the coming years.
PEG (NY)1.1
PEG (5Y)5.23
EPS Next 2Y28.95%
EPS Next 3Y30.07%
5. Dividend
5.1 Amount
EVR has a Yearly Dividend Yield of 1.42%.
Compared to an average industry Dividend Yield of 8.12, EVR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, EVR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
The dividend of EVR is nicely growing with an annual growth rate of 7.85%!
EVR has paid a dividend for at least 10 years, which is a reliable track record.
EVR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.85%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
EVR pays out 35.91% of its income as dividend. This is a sustainable payout ratio.
The dividend of EVR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.91%
EPS Next 2Y28.95%
EPS Next 3Y30.07%
226.1
+0.58 (+0.26%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.02%
Inst Owner Change4.32%
Ins Owners6.57%
Ins Owner Change-2.22%
Market Cap8.85B
Analysts76.92
Price Target224.78 (-0.58%)
Short Float %4.04%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend3.58
Dividend Growth(5Y)7.85%
DP35.91%
Div Incr Years16
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.87%
Min EPS beat(2)3.1%
Max EPS beat(2)18.64%
EPS beat(4)4
Avg EPS beat(4)8.17%
Min EPS beat(4)0.82%
Max EPS beat(4)18.64%
EPS beat(8)7
Avg EPS beat(8)4.5%
EPS beat(12)11
Avg EPS beat(12)17.87%
EPS beat(16)15
Avg EPS beat(16)21.11%
Revenue beat(2)2
Avg Revenue beat(2)6.17%
Min Revenue beat(2)2.65%
Max Revenue beat(2)9.69%
Revenue beat(4)3
Avg Revenue beat(4)4.05%
Min Revenue beat(4)-8.62%
Max Revenue beat(4)12.5%
Revenue beat(8)5
Avg Revenue beat(8)3.18%
Revenue beat(12)9
Avg Revenue beat(12)9.02%
Revenue beat(16)13
Avg Revenue beat(16)11.37%
PT rev (1m)-24.64%
PT rev (3m)-30.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.55%
EPS NY rev (1m)6.79%
EPS NY rev (3m)-20.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.74%
Revenue NY rev (1m)-6.58%
Revenue NY rev (3m)-11.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.03 | ||
| Fwd PE | 14.48 | ||
| P/S | 2.95 | ||
| P/FCF | 9.23 | ||
| P/OCF | 8.95 | ||
| P/B | 5.18 | ||
| P/tB | 5.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)10.75
EY4.75%
EPS(NY)15.61
Fwd EY6.91%
FCF(TTM)24.49
FCFY10.83%
OCF(TTM)25.26
OCFY11.17%
SpS76.59
BVpS43.65
TBVpS40.47
PEG (NY)1.1
PEG (5Y)5.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 22.15% | ||
| ROCE | 18.15% | ||
| ROIC | 14.18% | ||
| ROICexc | 75.68% | ||
| ROICexgc | 97.72% | ||
| OM | 17.83% | ||
| PM (TTM) | 12.62% | ||
| GM | 99% | ||
| FCFM | 31.97% |
ROA(3y)9.71%
ROA(5y)11.8%
ROE(3y)23.12%
ROE(5y)30.78%
ROIC(3y)15.25%
ROIC(5y)19.97%
ROICexc(3y)77.75%
ROICexc(5y)190%
ROICexgc(3y)102.49%
ROICexgc(5y)1334.84%
ROCE(3y)19.51%
ROCE(5y)25.55%
ROICexcg growth 3Y-74.94%
ROICexcg growth 5Y8.96%
ROICexc growth 3Y-50.1%
ROICexc growth 5Y8.11%
OM growth 3Y-19.04%
OM growth 5Y-4.23%
PM growth 3Y-17.37%
PM growth 5Y-2.94%
GM growth 3Y-0.04%
GM growth 5Y0%
F-Score8
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.39 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 32.95 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 253.27% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 4.51 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.89%
Cap/Sales(5y)1.17%
Profit Quality(3y)177.11%
Profit Quality(5y)195.7%
High Growth Momentum
Growth
EPS 1Y (TTM)67.71%
EPS 3Y-18.85%
EPS 5Y4.02%
EPS Q2Q%63.85%
EPS Next Y19.16%
EPS Next 2Y28.95%
EPS Next 3Y30.07%
EPS Next 5YN/A
Revenue 1Y (TTM)22.67%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%19.17%
Revenue Next Year9.22%
Revenue Next 2Y14.6%
Revenue Next 3Y14.81%
Revenue Next 5YN/A
EBIT growth 1Y47.55%
EBIT growth 3Y-21.66%
EBIT growth 5Y3.54%
EBIT Next Year53.63%
EBIT Next 3Y31.92%
EBIT Next 5YN/A
FCF growth 1Y118.78%
FCF growth 3Y-10.95%
FCF growth 5Y17.17%
OCF growth 1Y115.78%
OCF growth 3Y-10.64%
OCF growth 5Y14.38%