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 233 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 would make EVR suitable 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.
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
The Return On Assets of EVR (13.41%) is better than 94.85% of its industry peers.
The Return On Equity of EVR (29.12%) is better than 93.99% of its industry peers.
With an excellent Return On Invested Capital value of 16.61%, EVR belongs to the best of the industry, outperforming 90.99% 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 7.84%.
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's Profit Margin of 14.11% is in line compared to the rest of the industry. EVR outperforms 51.50% of its industry peers.
EVR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 18.05%, EVR is not doing good in the industry: 63.52% of the companies in the same industry are doing better.
EVR's Operating Margin has declined in the last couple of years.
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
The number of shares outstanding for EVR has been increased compared to 1 year ago.
Compared to 5 years ago, EVR has less shares outstanding
The debt/assets ratio for EVR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.93 indicates that EVR is not in any danger for bankruptcy at the moment.
EVR's Altman-Z score of 6.93 is amongst the best of the industry. EVR outperforms 90.13% of its industry peers.
The Debt to FCF ratio of EVR is 0.56, which is an excellent value as it means it would take EVR, only 0.56 years of fcf income to pay off all of its debts.
EVR has a better Debt to FCF ratio (0.56) than 90.56% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that EVR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, EVR is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 6.93 |
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's Current ratio of 3.25 is amongst the best of the industry. EVR outperforms 80.69% of its industry peers.
A Quick Ratio of 3.25 indicates that EVR has no problem at all paying its short term obligations.
EVR has a Quick ratio of 3.25. This is amongst the best in the industry. EVR outperforms 80.69% of its industry peers.
| 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.
Measured over the past 5 years, EVR shows a small growth in Earnings Per Share. The EPS has been growing by 4.02% on average per year.
The Revenue has grown by 26.88% in the past year. This is a very strong growth!
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
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.
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 27.12 indicates a quite expensive valuation of EVR.
Based on the Price/Earnings ratio, EVR is valued a bit more expensive than 66.52% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, EVR is valued at the same level.
With a Price/Forward Earnings ratio of 18.67, EVR is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.76. EVR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EVR is valued a bit cheaper than 63.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.8 | ||
| 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.
EVR's earnings are expected to grow with 30.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)6.74
EPS Next 2Y28.95%
EPS Next 3Y30.07%
5. Dividend
5.1 Amount
EVR has a Yearly Dividend Yield of 1.17%.
Compared to an average industry Dividend Yield of 8.10, EVR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, EVR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of EVR is nicely growing with an annual growth rate of 7.85%!
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
31.69% 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.
DP31.69%
EPS Next 2Y28.95%
EPS Next 3Y30.07%
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 | 1.17% |
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)-22.46%
EPS NQ rev (1m)1.65%
EPS NQ rev (3m)-40.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.12 | ||
| Fwd PE | 18.67 | ||
| 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)15.61
Fwd EY5.36%
FCF(TTM)17.36
FCFY5.95%
OCF(TTM)18.62
OCFY6.39%
SpS80.45
BVpS38.97
TBVpS35.71
PEG (NY)1.42
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 | 6.93 |
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%