EVERCORE INC - A (EVR) Stock Fundamental Analysis
NYSE:EVR - New York Stock Exchange, Inc. - US29977A1051 - Common Stock - Currency: USD
Taking everything into account, EVR scores 7 out of 10 in our fundamental rating. EVR was compared to 230 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes EVR very considerable 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.
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
The Return On Assets of EVR (9.06%) is better than 85.65% of its industry peers.
EVR has a better Return On Equity (22.15%) than 90.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.18%, EVR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
EVR had an Average Return On Invested Capital over the past 3 years of 15.25%. This is significantly above the industry average of 7.10%.
| 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
Looking at the Profit Margin, with a value of 12.62%, EVR is in line with its industry, outperforming 43.91% of the companies in the same industry.
EVR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.83%, EVR is doing worse than 62.61% of the companies in the same industry.
In the last couple of years the Operating Margin of EVR has declined.
With an excellent Gross Margin value of 99.00%, EVR belongs to the best of the industry, outperforming 99.57% of the companies in the same industry.
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
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
An Altman-Z score of 4.32 indicates that EVR is not in any danger for bankruptcy at the moment.
EVR has a Altman-Z score of 4.32. This is amongst the best in the industry. EVR outperforms 84.78% of its industry peers.
EVR has a debt to FCF ratio of 0.39. This is a very positive value and a sign of high solvency as it would only need 0.39 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.39, EVR belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that EVR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, EVR is doing good in the industry, outperforming 76.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 4.32 |
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.
Looking at the Current ratio, with a value of 2.43, EVR is in the better half of the industry, outperforming 77.39% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that EVR has no problem at all paying its short term obligations.
EVR has a better Quick ratio (2.43) than 77.39% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 4.02% on average over the past years.
EVR shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.67%.
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)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 27.37% yearly.
EVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% yearly.
EPS Next Y11.58%
EPS Next 2Y29.96%
EPS Next 3Y27.37%
EPS Next 5YN/A
Revenue Next Year12.09%
Revenue Next 2Y15.46%
Revenue Next 3Y13.56%
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
A Price/Earnings ratio of 19.17 indicates a rather expensive valuation of EVR.
EVR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.75, EVR is valued a bit cheaper.
EVR is valuated correctly with a Price/Forward Earnings ratio of 13.00.
EVR's Price/Forward Earnings ratio is in line with the industry average.
EVR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 13 |
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 | 8.42 | ||
| 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.
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 27.37% in the coming years.
PEG (NY)1.66
PEG (5Y)4.77
EPS Next 2Y29.96%
EPS Next 3Y27.37%
5. Dividend
5.1 Amount
EVR has a Yearly Dividend Yield of 1.63%.
The stock price of EVR dropped by -29.23% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 8.35, EVR is paying slightly less dividend.
EVR's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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 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 2Y29.96%
EPS Next 3Y27.37%
206.13
+0.84 (+0.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.02%
Inst Owner Change-0.17%
Ins Owners6.57%
Ins Owner Change-6.02%
Market Cap8.06B
Analysts76.92
Price Target229.76 (11.46%)
Short Float %3.4%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)-31.06%
PT rev (3m)-32.21%
EPS NQ rev (1m)-26.97%
EPS NQ rev (3m)-39.32%
EPS NY rev (1m)-19.78%
EPS NY rev (3m)-27.52%
Revenue NQ rev (1m)-7.33%
Revenue NQ rev (3m)-12.17%
Revenue NY rev (1m)-10.79%
Revenue NY rev (3m)-9.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.17 | ||
| Fwd PE | 13 | ||
| P/S | 2.69 | ||
| P/FCF | 8.42 | ||
| P/OCF | 8.16 | ||
| P/B | 4.72 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)10.75
EY5.22%
EPS(NY)15.86
Fwd EY7.69%
FCF(TTM)24.49
FCFY11.88%
OCF(TTM)25.26
OCFY12.25%
SpS76.59
BVpS43.65
TBVpS40.47
PEG (NY)1.66
PEG (5Y)4.77
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 | 4.32 |
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 Y11.58%
EPS Next 2Y29.96%
EPS Next 3Y27.37%
EPS Next 5YN/A
Revenue 1Y (TTM)22.67%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%19.17%
Revenue Next Year12.09%
Revenue Next 2Y15.46%
Revenue Next 3Y13.56%
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%