EVERCORE INC - A (EVR) Stock Fundamental Analysis
USA - NYSE:EVR - US29977A1051 - Common Stock
315.09 USD
-0.86 (-0.27%)
315.09 USD
0 (0%)
Overall EVR gets a fundamental rating of 7 out of 10. We evaluated EVR against 239 industry peers in the Capital Markets industry. EVR gets an excellent profitability rating and is at the same time showing great financial health properties. EVR is showing excellent growth while it is valued at reasonable prices. 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.
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's Return On Assets of 12.53% is amongst the best of the industry. EVR outperforms 92.89% of its industry peers.
With an excellent Return On Equity value of 27.93%, EVR belongs to the best of the industry, outperforming 93.72% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.74%, EVR belongs to the top of the industry, outperforming 92.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EVR is significantly above the industry average of 7.55%.
The last Return On Invested Capital (16.74%) for EVR is above the 3 year average (15.25%), which is a sign of increasing profitability.
| 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 41.42% of the companies in the same industry.
In the last couple of years the Operating Margin of EVR has declined.
EVR's Gross Margin of 99.07% is amongst the best of the industry. EVR outperforms 99.58% 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 | 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
Compared to 1 year ago, EVR has more shares outstanding
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
An Altman-Z score of 6.61 indicates that EVR is not in any danger for bankruptcy at the moment.
EVR has a Altman-Z score of 6.61. This is amongst the best in the industry. EVR outperforms 88.70% of its industry peers.
The Debt to FCF ratio of EVR is 0.51, which is an excellent value as it means it would take EVR, only 0.51 years of fcf income to pay off all of its debts.
EVR has a better Debt to FCF ratio (0.51) than 92.47% of its industry peers.
EVR has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
EVR has a Debt to Equity ratio of 0.18. This is in the better half of the industry: EVR outperforms 75.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 6.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.82 indicates that EVR has no problem at all paying its short term obligations.
EVR has a Current ratio of 2.82. This is in the better half of the industry: EVR outperforms 79.50% 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.
With a decent Quick ratio value of 2.82, EVR is doing good in the industry, outperforming 79.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.47% over the past year.
The Earnings Per Share has been growing slightly by 4.02% on average over the past years.
The Revenue has grown by 23.24% 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)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
EVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.47% yearly.
The Revenue is expected to grow by 20.03% on average over the next years. This is a very strong growth
EPS Next Y39.18%
EPS Next 2Y40.77%
EPS Next 3Y36.47%
EPS Next 5YN/A
Revenue Next Year21.49%
Revenue Next 2Y22.08%
Revenue Next 3Y20.03%
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
EVR is valuated quite expensively with a Price/Earnings ratio of 27.74.
69.04% of the companies in the same industry are cheaper than EVR, based on the Price/Earnings ratio.
EVR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.93, which indicates a correct valuation of EVR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVR is on the same level as its industry peers.
EVR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.74 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EVR is valued a bit cheaper than 60.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| 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.
The decent profitability rating of EVR may justify a higher PE ratio.
EVR's earnings are expected to grow with 36.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)6.9
EPS Next 2Y40.77%
EPS Next 3Y36.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.06%, EVR has a reasonable but not impressive dividend return.
EVR's Dividend Yield is slightly below the industry average, which is at 8.49.
With a Dividend Yield of 1.06, EVR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
EVR pays out 30.46% 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.
DP30.46%
EPS Next 2Y40.77%
EPS Next 3Y36.47%
315.09
-0.86 (-0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners93.92%
Inst Owner Change0.23%
Ins Owners4.96%
Ins Owner Change-0.23%
Market Cap12.90B
Analysts78.33
Price Target346.12 (9.85%)
Short Float %3.15%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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)0%
PT rev (3m)10.28%
EPS NQ rev (1m)12.2%
EPS NQ rev (3m)39.44%
EPS NY rev (1m)0.98%
EPS NY rev (3m)14.49%
Revenue NQ rev (1m)2.79%
Revenue NQ rev (3m)16.71%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)10.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.74 | ||
| Fwd PE | 16.93 | ||
| P/S | 3.96 | ||
| P/FCF | 17.38 | ||
| P/OCF | 15.95 | ||
| P/B | 7.79 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)11.36
EY3.61%
EPS(NY)18.61
Fwd EY5.91%
FCF(TTM)18.13
FCFY5.75%
OCF(TTM)19.76
OCFY6.27%
SpS79.51
BVpS40.43
TBVpS37.27
PEG (NY)0.71
PEG (5Y)6.9
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 | 6.61 |
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 Y39.18%
EPS Next 2Y40.77%
EPS Next 3Y36.47%
EPS Next 5YN/A
Revenue 1Y (TTM)23.24%
Revenue growth 3Y-3.24%
Revenue growth 5Y8.11%
Sales Q2Q%20.65%
Revenue Next Year21.49%
Revenue Next 2Y22.08%
Revenue Next 3Y20.03%
Revenue Next 5YN/A
EBIT growth 1Y56.4%
EBIT growth 3Y-21.66%
EBIT growth 5Y3.54%
EBIT Next Year38.92%
EBIT Next 3Y38.36%
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%