EVERCORE INC - A (EVR) Stock Fundamental Analysis
NYSE:EVR - US29977A1051 - Common Stock
321.55 USD
-3.8 (-1.17%)
321.55 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to EVR. EVR was compared to 239 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 growing strongly while it is still valued neutral. This is a good combination! 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.
In the past year EVR had a positive cash flow from operations.
Each year in the past 5 years EVR has been profitable.
EVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EVR has a better Return On Assets (12.53%) than 93.72% of its industry peers.
Looking at the Return On Equity, with a value of 27.93%, EVR belongs to the top of the industry, outperforming 93.72% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.74%, EVR belongs to the best of the industry, outperforming 92.47% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EVR is significantly above the industry average of 7.59%.
The 3 year average ROIC (15.25%) for EVR is below the current ROIC(16.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.53% | ||
| ROE | 27.93% | ||
| ROIC | 16.74% |
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 (14.20%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EVR has declined.
Looking at the Operating Margin, with a value of 18.59%, EVR is in line with its industry, outperforming 41.00% of the companies in the same industry.
EVR's Operating Margin has declined in the last couple of years.
EVR has a better Gross Margin (99.07%) than 99.58% of its industry peers.
EVR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.59% | ||
| PM (TTM) | 14.2% | ||
| GM | 99.07% |
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.
Compared to 5 years ago, EVR has less shares outstanding
Compared to 1 year ago, EVR has an improved debt to assets ratio.
2.2 Solvency
EVR has an Altman-Z score of 6.47. This indicates that EVR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.47, EVR belongs to the best of the industry, outperforming 88.28% of the companies in the same industry.
EVR has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
EVR has a Debt to FCF ratio of 0.51. This is amongst the best in the industry. EVR outperforms 91.63% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that EVR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, EVR is in the better half of the industry, outperforming 76.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 6.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EVR has a Current Ratio of 2.82. This indicates that EVR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of EVR (2.82) is better than 80.33% of its industry peers.
EVR has a Quick Ratio of 2.82. This indicates that EVR is financially healthy and has no problem in meeting its short term obligations.
EVR's Quick ratio of 2.82 is amongst the best of the industry. EVR outperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
EVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.47%, 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 23.24%.
EVR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.11% yearly.
EPS 1Y (TTM)56.47%
EPS 3Y-18.85%
EPS 5Y4.02%
EPS Q2Q%33.7%
Revenue 1Y (TTM)23.24%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%20.65%
3.2 Future
The Earnings Per Share is expected to grow by 36.34% on average over the next years. This is a very strong growth
EVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.48% yearly.
EPS Next Y37.83%
EPS Next 2Y40.69%
EPS Next 3Y36.34%
EPS Next 5YN/A
Revenue Next Year19.75%
Revenue Next 2Y21.59%
Revenue Next 3Y19.48%
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
A Price/Earnings ratio of 28.31 indicates a quite expensive valuation of EVR.
EVR's Price/Earnings ratio is a bit more expensive when compared to the industry. EVR is more expensive than 67.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of EVR to the average of the S&P500 Index (27.13), we can say EVR is valued inline with the index average.
A Price/Forward Earnings ratio of 17.30 indicates a rather expensive valuation of EVR.
The rest of the industry has a similar Price/Forward Earnings ratio as EVR.
EVR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.31 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
61.09% 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 | 16.73 | ||
| EV/EBITDA | N/A |
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 36.34% in the coming years.
PEG (NY)0.75
PEG (5Y)7.04
EPS Next 2Y40.69%
EPS Next 3Y36.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.03%, EVR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.91, EVR is paying slightly less dividend.
With a Dividend Yield of 1.03, EVR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
The dividend of EVR is nicely growing with an annual growth rate of 7.85%!
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)7.85%
Div Incr Years16
Div Non Decr Years16
5.3 Sustainability
30.46% of the earnings are spent on dividend by EVR. This is a low number and sustainable payout ratio.
EVR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.46%
EPS Next 2Y40.69%
EPS Next 3Y36.34%
321.55
-3.8 (-1.17%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners94.63%
Inst Owner Change2.7%
Ins Owners4.99%
Ins Owner Change0.64%
Market Cap12.41B
Analysts78.33
Price Target329.8 (2.57%)
Short Float %3.31%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend3.58
Dividend Growth(5Y)7.85%
DP30.46%
Div Incr Years16
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)68.07%
Min EPS beat(2)34.46%
Max EPS beat(2)101.67%
EPS beat(4)4
Avg EPS beat(4)39.47%
Min EPS beat(4)3.1%
Max EPS beat(4)101.67%
EPS beat(8)8
Avg EPS beat(8)24.59%
EPS beat(12)11
Avg EPS beat(12)22.09%
EPS beat(16)15
Avg EPS beat(16)27.13%
Revenue beat(2)2
Avg Revenue beat(2)12.51%
Min Revenue beat(2)6.13%
Max Revenue beat(2)18.89%
Revenue beat(4)4
Avg Revenue beat(4)9.34%
Min Revenue beat(4)2.65%
Max Revenue beat(4)18.89%
Revenue beat(8)7
Avg Revenue beat(8)6.67%
Revenue beat(12)9
Avg Revenue beat(12)7.65%
Revenue beat(16)13
Avg Revenue beat(16)11.35%
PT rev (1m)5.08%
PT rev (3m)46.72%
EPS NQ rev (1m)3.93%
EPS NQ rev (3m)-23.18%
EPS NY rev (1m)13.37%
EPS NY rev (3m)15.67%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-6.19%
Revenue NY rev (1m)6.73%
Revenue NY rev (3m)9.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.31 | ||
| Fwd PE | 17.3 | ||
| P/S | 3.81 | ||
| P/FCF | 16.73 | ||
| P/OCF | 15.34 | ||
| P/B | 7.5 | ||
| P/tB | 8.13 | ||
| EV/EBITDA | N/A |
EPS(TTM)11.36
EY3.53%
EPS(NY)18.59
Fwd EY5.78%
FCF(TTM)19.22
FCFY5.98%
OCF(TTM)20.96
OCFY6.52%
SpS84.33
BVpS42.88
TBVpS39.53
PEG (NY)0.75
PEG (5Y)7.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.53% | ||
| ROE | 27.93% | ||
| ROCE | 21.42% | ||
| ROIC | 16.74% | ||
| ROICexc | 43.36% | ||
| ROICexgc | 49.18% | ||
| OM | 18.59% | ||
| PM (TTM) | 14.2% | ||
| GM | 99.07% | ||
| FCFM | 22.8% |
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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 37.24 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 160.55% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 6.47 |
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)56.47%
EPS 3Y-18.85%
EPS 5Y4.02%
EPS Q2Q%33.7%
EPS Next Y37.83%
EPS Next 2Y40.69%
EPS Next 3Y36.34%
EPS Next 5YN/A
Revenue 1Y (TTM)23.24%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%20.65%
Revenue Next Year19.75%
Revenue Next 2Y21.59%
Revenue Next 3Y19.48%
Revenue Next 5YN/A
EBIT growth 1Y56.4%
EBIT growth 3Y-21.66%
EBIT growth 5Y3.54%
EBIT Next Year37.29%
EBIT Next 3Y38.33%
EBIT Next 5YN/A
FCF growth 1Y57.78%
FCF growth 3Y-10.95%
FCF growth 5Y17.17%
OCF growth 1Y63.61%
OCF growth 3Y-10.64%
OCF growth 5Y14.38%