EVERCORE INC - A (EVR)
US29977A1051 - Common Stock
Taking everything into account, EVR scores 7 out of 10 in our fundamental rating. EVR was compared to 219 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making EVR a very profitable company, without any liquidiy or solvency issues. EVR is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years EVR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EVR (8.88%) is better than 86.05% of its industry peers.
EVR has a Return On Equity of 19.42%. This is amongst the best in the industry. EVR outperforms 88.84% of its industry peers.
EVR's Return On Invested Capital of 11.01% is amongst the best of the industry. EVR outperforms 85.12% of its industry peers.
EVR had an Average Return On Invested Capital over the past 3 years of 21.67%. This is above the industry average of 17.66%.
The last Return On Invested Capital (11.01%) 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 | 8.88% | ||
| ROE | 19.42% | ||
| ROIC | 11.01% |
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
With a Profit Margin value of 11.14%, EVR perfoms like the industry average, outperforming 41.40% of the companies in the same industry.
EVR's Profit Margin has declined in the last couple of years.
EVR's Operating Margin of 14.65% is on the low side compared to the rest of the industry. EVR is outperformed by 65.58% of its industry peers.
EVR's Operating Margin has declined in the last couple of years.
EVR has a Gross Margin of 98.88%. This is amongst the best in the industry. EVR outperforms 97.21% 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 | 14.65% | ||
| PM (TTM) | 11.14% | ||
| GM | 98.88% |
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
The number of shares outstanding for EVR has been reduced compared to 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 5.70 indicates that EVR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.70, EVR belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
The Debt to FCF ratio of EVR is 0.52, which is an excellent value as it means it would take EVR, only 0.52 years of fcf income to pay off all of its debts.
EVR has a Debt to FCF ratio of 0.52. This is amongst the best in the industry. EVR outperforms 87.44% of its industry peers.
EVR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, EVR is in the better half of the industry, outperforming 78.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 5.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.61 indicates that EVR has no problem at all paying its short term obligations.
EVR's Current ratio of 3.61 is amongst the best of the industry. EVR outperforms 82.79% of its industry peers.
A Quick Ratio of 3.61 indicates that EVR has no problem at all paying its short term obligations.
EVR has a Quick ratio of 3.61. This is amongst the best in the industry. EVR outperforms 82.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.61 | ||
| Quick Ratio | 3.61 |
3. Growth
3.1 Past
The earnings per share for EVR have decreased strongly by -17.69% in the last year.
Measured over the past years, EVR shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.58% on average per year.
The Revenue has been growing slightly by 5.79% in the past year.
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)-17.69%
EPS 3Y-12.22%
EPS 5Y-6.58%
EPS Q2Q%88.54%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y2.24%
Revenue growth 5Y3.24%
Sales Q2Q%37.64%
3.2 Future
Based on estimates for the next years, EVR will show a very strong growth in Earnings Per Share. The EPS will grow by 41.96% on average per year.
EVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
EPS Next Y53.61%
EPS Next 2Y50.44%
EPS Next 3Y41.96%
EPS Next 5YN/A
Revenue Next Year24.41%
Revenue Next 2Y21.91%
Revenue Next 3Y18.43%
Revenue Next 5Y7.1%
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
With a Price/Earnings ratio of 33.92, EVR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of EVR indicates a slightly more expensive valuation: EVR is more expensive than 73.95% of the companies listed in the same industry.
EVR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 30.57.
With a Price/Forward Earnings ratio of 16.89, EVR is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as EVR.
The average S&P500 Price/Forward Earnings ratio is at 22.04. EVR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.92 | ||
| Fwd PE | 16.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EVR is valued a bit cheaper than 70.70% of the companies in the same industry.
EVR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVR is cheaper than 66.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
EVR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 41.96% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y50.44%
EPS Next 3Y41.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.36%, EVR has a reasonable but not impressive dividend return.
EVR's Dividend Yield is slightly below the industry average, which is at 8.61.
Compared to the average S&P500 Dividend Yield of 2.26, EVR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
The dividend of EVR is nicely growing with an annual growth rate of 11.36%!
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 Years15
Div Non Decr Years15
5.3 Sustainability
44.75% of the earnings are spent on dividend by EVR. This is a bit on the high side, but may be sustainable.
The dividend of EVR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.75%
EPS Next 2Y50.44%
EPS Next 3Y41.96%
EVERCORE INC - A
NYSE:EVR (9/17/2024, 4:15:00 PM)
After market: 246.23 0 (0%)246.23
+4.1 (+1.69%)
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 Cap9.44B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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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 | 33.92 | ||
| Fwd PE | 16.89 | ||
| 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)0.63
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 19.42% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.65% | ||
| PM (TTM) | 11.14% | ||
| GM | 98.88% | ||
| 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.61 | ||
| Quick Ratio | 3.61 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-17.69%
EPS 3Y-12.22%
EPS 5Y
EPS Q2Q%
EPS Next Y53.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.79%
Revenue growth 3Y2.24%
Revenue growth 5Y
Sales 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