EVERCORE INC - A (EVR) Stock Fundamental Analysis
NYSE:EVR - New York Stock Exchange, Inc. - US29977A1051 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to EVR. EVR was compared to 232 industry peers in the Capital Markets industry. EVR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EVR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make EVR a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year EVR was profitable.
EVR had a positive operating cash flow in the past year.
In the past 5 years EVR has always been profitable.
EVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.41%, EVR belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
EVR's Return On Equity of 29.12% is amongst the best of the industry. EVR outperforms 93.97% of its industry peers.
EVR has a Return On Invested Capital of 16.61%. This is amongst the best in the industry. EVR outperforms 91.38% 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 7.87%.
The last Return On Invested Capital (16.61%) for EVR is above the 3 year average (15.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.41% | ||
| ROE | 29.12% | ||
| ROIC | 16.61% |
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
EVR has a Profit Margin (14.11%) which is comparable to the rest of the industry.
EVR's Profit Margin has declined in the last couple of years.
EVR's Operating Margin of 18.05% is on the low side compared to the rest of the industry. EVR is outperformed by 63.79% of its industry peers.
In the last couple of years the Operating Margin of EVR has declined.
EVR has a better Gross Margin (99.04%) than 100.00% of its industry peers.
EVR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.05% | ||
| PM (TTM) | 14.11% | ||
| GM | 99.04% |
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
EVR has more shares outstanding than it did 1 year ago.
EVR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EVR has been reduced compared to a year ago.
2.2 Solvency
EVR has an Altman-Z score of 6.15. This indicates that EVR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EVR (6.15) is better than 88.36% of its industry peers.
EVR has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
EVR has a Debt to FCF ratio of 0.56. This is amongst the best in the industry. EVR outperforms 90.09% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that EVR is not too dependend on debt financing.
EVR has a Debt to Equity ratio of 0.19. This is in the better half of the industry: EVR outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 6.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EVR has a Current Ratio of 3.25. This indicates that EVR is financially healthy and has no problem in meeting its short term obligations.
EVR has a Current ratio of 3.25. This is amongst the best in the industry. EVR outperforms 81.03% of its industry peers.
A Quick Ratio of 3.25 indicates that EVR has no problem at all paying its short term obligations.
EVR's Quick ratio of 3.25 is amongst the best of the industry. EVR outperforms 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 |
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.
The Earnings Per Share has been growing slightly by 4.02% on average over the past years.
Looking at the last year, EVR shows a very strong growth in Revenue. The Revenue has grown by 26.88%.
Measured over the past years, EVR shows a quite strong growth in Revenue. The Revenue has been growing by 8.11% on average per year.
EPS 1Y (TTM)67.71%
EPS 3Y-18.85%
EPS 5Y4.02%
EPS Q2Q%63.85%
Revenue 1Y (TTM)26.88%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%19.17%
3.2 Future
The Earnings Per Share is expected to grow by 30.07% on average over the next years. This is a very strong growth
Based on estimates for the next years, EVR will show a quite strong growth in Revenue. The Revenue will grow by 14.91% on average per year.
EPS Next Y19.16%
EPS Next 2Y28.95%
EPS Next 3Y30.07%
EPS Next 5YN/A
Revenue Next Year9.29%
Revenue Next 2Y14.64%
Revenue Next 3Y14.91%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 22.34, EVR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of EVR indicates a slightly more expensive valuation: EVR is more expensive than 61.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, EVR is valued at the same level.
The Price/Forward Earnings ratio is 15.38, which indicates a correct valuation of EVR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, EVR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EVR is valued a bit cheaper than 66.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.83 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EVR's 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.
EVR's earnings are expected to grow with 30.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)5.55
EPS Next 2Y28.95%
EPS Next 3Y30.07%
5. Dividend
5.1 Amount
EVR has a Yearly Dividend Yield of 1.36%.
EVR's Dividend Yield is slightly below the industry average, which is at 7.91.
With a Dividend Yield of 1.36, EVR pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
On average, the dividend of EVR grows each year by 7.85%, which is quite nice.
EVR has been paying a dividend for at least 10 years, so it has a reliable track record.
EVR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.85%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
EVR pays out 31.69% 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.
DP31.69%
EPS Next 2Y28.95%
EPS Next 3Y30.07%
240.12
-7.06 (-2.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.79%
Inst Owner Change4.37%
Ins Owners4.97%
Ins Owner Change-0.84%
Market Cap9.28B
Analysts76.92
Price Target231.29 (-3.68%)
Short Float %3.38%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend3.58
Dividend Growth(5Y)7.85%
DP31.69%
Div Incr Years16
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.16%
Min EPS beat(2)18.64%
Max EPS beat(2)101.67%
EPS beat(4)4
Avg EPS beat(4)33.38%
Min EPS beat(4)3.1%
Max EPS beat(4)101.67%
EPS beat(8)7
Avg EPS beat(8)17.09%
EPS beat(12)11
Avg EPS beat(12)24.59%
EPS beat(16)15
Avg EPS beat(16)25.77%
Revenue beat(2)2
Avg Revenue beat(2)7.91%
Min Revenue beat(2)6.13%
Max Revenue beat(2)9.69%
Revenue beat(4)4
Avg Revenue beat(4)7.74%
Min Revenue beat(4)2.65%
Max Revenue beat(4)12.5%
Revenue beat(8)6
Avg Revenue beat(8)3.99%
Revenue beat(12)9
Avg Revenue beat(12)8.89%
Revenue beat(16)13
Avg Revenue beat(16)10.71%
PT rev (1m)2.89%
PT rev (3m)-30.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.87%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-13.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 15.38 | ||
| P/S | 2.98 | ||
| P/FCF | 13.83 | ||
| P/OCF | 12.9 | ||
| P/B | 6.16 | ||
| P/tB | 6.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)10.75
EY4.48%
EPS(NY)15.61
Fwd EY6.5%
FCF(TTM)17.36
FCFY7.23%
OCF(TTM)18.62
OCFY7.75%
SpS80.45
BVpS38.97
TBVpS35.71
PEG (NY)1.17
PEG (5Y)5.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.41% | ||
| ROE | 29.12% | ||
| ROCE | 21.25% | ||
| ROIC | 16.61% | ||
| ROICexc | 34.35% | ||
| ROICexgc | 38.11% | ||
| OM | 18.05% | ||
| PM (TTM) | 14.11% | ||
| GM | 99.04% | ||
| FCFM | 21.58% |
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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 34.62 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 152.94% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 | ||
| Altman-Z | 6.15 |
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)26.88%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%19.17%
Revenue Next Year9.29%
Revenue Next 2Y14.64%
Revenue Next 3Y14.91%
Revenue Next 5YN/A
EBIT growth 1Y66.87%
EBIT growth 3Y-21.66%
EBIT growth 5Y3.54%
EBIT Next Year14.87%
EBIT Next 3Y33.61%
EBIT Next 5YN/A
FCF growth 1Y9.96%
FCF growth 3Y-10.95%
FCF growth 5Y17.17%
OCF growth 1Y13.73%
OCF growth 3Y-10.64%
OCF growth 5Y14.38%