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 233 industry peers in the Capital Markets industry. EVR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EVR is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, EVR could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
EVR had positive earnings in the past year.
EVR had a positive operating cash flow in the past year.
EVR had positive earnings in each of the past 5 years.
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 94.87% of the companies in the same industry.
EVR's Return On Equity of 29.12% is amongst the best of the industry. EVR outperforms 94.02% of its industry peers.
EVR has a better Return On Invested Capital (16.61%) than 91.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVR is significantly above the industry average of 7.84%.
The 3 year average ROIC (15.25%) for EVR is below the current ROIC(16.61%), indicating increased profibility in the last year.
| 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 of 14.11%. This is comparable to the rest of the industry: EVR outperforms 51.71% of its industry peers.
In the last couple of years the Profit Margin of EVR has declined.
EVR's Operating Margin of 18.05% is on the low side compared to the rest of the industry. EVR is outperformed by 63.25% of its industry peers.
EVR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 99.04%, EVR belongs to the top of the industry, outperforming 100.00% 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 | 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.
Compared to 1 year ago, EVR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.83 indicates that EVR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.83, EVR belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
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.
The Debt to FCF ratio of EVR (0.56) is better than 90.60% of its industry peers.
EVR has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EVR (0.19) is better than 76.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 6.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.25 indicates that EVR has no problem at all paying its short term obligations.
The Current ratio of EVR (3.25) is better than 80.77% of its industry peers.
EVR has a Quick Ratio of 3.25. This indicates that EVR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.25, EVR belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 3.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.71% over the past year.
EVR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.02% yearly.
EVR shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.88%.
The Revenue has been growing by 8.11% on average over the past years. This is quite good.
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
EVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.88% yearly.
EVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.11% yearly.
EPS Next Y21.57%
EPS Next 2Y33.18%
EPS Next 3Y33.88%
EPS Next 5YN/A
Revenue Next Year10.39%
Revenue Next 2Y16.8%
Revenue Next 3Y17.11%
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.
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
The Price/Earnings ratio is 27.12, which means the current valuation is very expensive for EVR.
Based on the Price/Earnings ratio, EVR is valued a bit more expensive than the industry average as 66.24% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.30, EVR is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.50, the valuation of EVR can be described as rather expensive.
EVR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, EVR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
EVR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVR is cheaper than 62.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.8 | ||
| 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.
A more expensive valuation may be justified as EVR's earnings are expected to grow with 33.88% in the coming years.
PEG (NY)1.26
PEG (5Y)6.74
EPS Next 2Y33.18%
EPS Next 3Y33.88%
5. Dividend
5.1 Amount
EVR has a Yearly Dividend Yield of 1.12%.
EVR's Dividend Yield is slightly below the industry average, which is at 8.12.
With a Dividend Yield of 1.12, EVR pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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.
EVR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.69%
EPS Next 2Y33.18%
EPS Next 3Y33.88%
291.53
-7.44 (-2.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners90.79%
Inst Owner Change-0.03%
Ins Owners4.97%
Ins Owner Change-0.84%
Market Cap11.27B
Analysts78.46
Price Target231.29 (-20.66%)
Short Float %3.41%
Short Ratio2.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)0%
PT rev (3m)-22.46%
EPS NQ rev (1m)4.07%
EPS NQ rev (3m)-21.03%
EPS NY rev (1m)2.02%
EPS NY rev (3m)-12.59%
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)-13.99%
Revenue NY rev (1m)1%
Revenue NY rev (3m)-5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 17.5 | ||
| P/S | 3.62 | ||
| P/FCF | 16.8 | ||
| P/OCF | 15.66 | ||
| P/B | 7.48 | ||
| P/tB | 8.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)10.75
EY3.69%
EPS(NY)16.65
Fwd EY5.71%
FCF(TTM)17.36
FCFY5.95%
OCF(TTM)18.62
OCFY6.39%
SpS80.45
BVpS38.97
TBVpS35.71
PEG (NY)1.26
PEG (5Y)6.74
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 | 6.83 |
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 Y21.57%
EPS Next 2Y33.18%
EPS Next 3Y33.88%
EPS Next 5YN/A
Revenue 1Y (TTM)26.88%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%19.17%
Revenue Next Year10.39%
Revenue Next 2Y16.8%
Revenue Next 3Y17.11%
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%