EVERCORE INC - A (EVR)
US29977A1051 - Common Stock
We assign a fundamental rating of 6 out of 10 to EVR. EVR was compared to 209 industry peers in the Capital Markets industry. While EVR has a great health rating, its profitability is only average at the moment. EVR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EVR was profitable.
EVR had a positive operating cash flow in the past year.
EVR had positive earnings in each of the past 5 years.
In the past 5 years EVR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.90%, EVR is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
EVR's Return On Equity of 16.20% is fine compared to the rest of the industry. EVR outperforms 78.26% of its industry peers.
EVR has a Return On Invested Capital of 9.95%. This is amongst the best in the industry. EVR outperforms 83.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVR is significantly above the industry average of 8.35%.
The last Return On Invested Capital (9.95%) for EVR is well below the 3 year average (21.67%), which needs to be investigated, but indicates that EVR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.9% | ||
| ROE | 16.2% | ||
| ROIC | 9.95% |
ROA(3y)13.17%
ROA(5y)12.27%
ROE(3y)34.42%
ROE(5y)33.19%
ROIC(3y)21.67%
ROIC(5y)20.34%
1.3 Margins
The Profit Margin of EVR (10.46%) is worse than 63.28% of its industry peers.
In the last couple of years the Profit Margin of EVR has declined.
EVR has a worse Operating Margin (14.82%) than 66.18% of its industry peers.
In the last couple of years the Operating Margin of EVR has declined.
EVR's Gross Margin of 98.81% is amongst the best of the industry. EVR outperforms 97.10% 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 | 14.82% | ||
| PM (TTM) | 10.46% | ||
| GM | 98.81% |
OM growth 3Y-16.1%
OM growth 5Y-10.82%
PM growth 3Y-11.99%
PM growth 5Y-10.4%
GM growth 3Y-0.08%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
Compared to 1 year ago, EVR has less shares outstanding
EVR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.27 indicates that EVR is not in any danger for bankruptcy at the moment.
The Altman-Z score of EVR (4.27) is better than 83.09% of its industry peers.
The Debt to FCF ratio of EVR is 0.85, which is an excellent value as it means it would take EVR, only 0.85 years of fcf income to pay off all of its debts.
EVR has a Debt to FCF ratio of 0.85. This is amongst the best in the industry. EVR outperforms 87.44% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that EVR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, EVR is doing good in the industry, outperforming 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 4.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.86 indicates that EVR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.86, EVR is doing good in the industry, outperforming 75.85% of the companies in the same industry.
EVR has a Quick Ratio of 2.86. This indicates that EVR is financially healthy and has no problem in meeting its short term obligations.
EVR has a better Quick ratio (2.86) than 75.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 |
3. Growth
3.1 Past
EVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.11%.
The Earnings Per Share has been decreasing by -6.58% on average over the past years.
The Revenue for EVR has decreased by -12.10% in the past year. This is quite bad
Measured over the past years, EVR shows a small growth in Revenue. The Revenue has been growing by 3.24% on average per year.
EPS 1Y (TTM)-46.11%
EPS 3Y-12.22%
EPS 5Y-6.58%
EPS growth Q2Q-42.29%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y2.24%
Revenue growth 5Y3.24%
Revenue growth Q2Q-5.64%
3.2 Future
The Earnings Per Share is expected to grow by 42.94% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.10% on average over the next years.
EPS Next Y70.67%
EPS Next 2Y54.27%
EPS Next 3Y42.94%
EPS Next 5YN/A
Revenue Next Year24.41%
Revenue Next 2Y19.38%
Revenue Next 3Y19.04%
Revenue Next 5Y7.1%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
EVR is valuated quite expensively with a Price/Earnings ratio of 28.94.
EVR's Price/Earnings ratio is a bit more expensive when compared to the industry. EVR is more expensive than 77.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.76, EVR is valued at the same level.
The Price/Forward Earnings ratio is 16.96, which indicates a correct valuation of EVR.
The rest of the industry has a similar Price/Forward Earnings ratio as EVR.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.26, EVR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.94 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVR indicates a somewhat cheap valuation: EVR is cheaper than 78.26% of the companies listed in the same industry.
EVR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.46 | ||
| EV/EBITDA | 11.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EVR may justify a higher PE ratio.
A more expensive valuation may be justified as EVR's earnings are expected to grow with 42.94% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y54.27%
EPS Next 3Y42.94%
5. Dividend
5.1 Amount
EVR has a Yearly Dividend Yield of 1.57%.
EVR's Dividend Yield is slightly below the industry average, which is at 7.52.
Compared to the average S&P500 Dividend Yield of 2.40, EVR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
On average, the dividend of EVR grows each year by 11.36%, which is quite nice.
EVR has paid a dividend for at least 10 years, which is a reliable track record.
EVR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.36%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
50.05% of the earnings are spent on dividend by EVR. This is a bit on the high side, but may be sustainable.
EVR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.05%
EPS Next 2Y54.27%
EPS Next 3Y42.94%
EVERCORE INC - A
NYSE:EVR (4/19/2024, 7:04:00 PM)
After market: 186.36 0 (0%)186.36
+1.07 (+0.58%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.94 | ||
| Fwd PE | 16.96 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.9% | ||
| ROE | 16.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.82% | ||
| PM (TTM) | 10.46% | ||
| GM | 98.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-46.11%
EPS 3Y-12.22%
EPS 5Y
EPS growth Q2Q
EPS Next Y70.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y2.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y