EVERCORE INC - A (EVR) Stock Fundamental Analysis
USA - NYSE:EVR - US29977A1051 - Common Stock
345.06 USD
+3.2 (+0.94%)
345.06 USD
0 (0%)
Overall EVR gets a fundamental rating of 7 out of 10. We evaluated EVR against 237 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! These ratings would make EVR suitable 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.
EVR had positive earnings in each of the past 5 years.
In the past 5 years EVR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EVR (12.53%) is better than 93.67% of its industry peers.
EVR has a Return On Equity of 27.93%. This is amongst the best in the industry. EVR outperforms 93.67% of its industry peers.
EVR has a Return On Invested Capital of 16.74%. This is amongst the best in the industry. EVR outperforms 92.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EVR is significantly above the industry average of 7.61%.
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
The Profit Margin of EVR (14.20%) is comparable to the rest of the industry.
EVR's Profit Margin has declined in the last couple of years.
EVR has a Operating Margin (18.59%) which is in line with its industry peers.
In the last couple of years the Operating Margin of EVR has declined.
Looking at the Gross Margin, with a value of 99.07%, EVR belongs to the top of the industry, outperforming 99.58% 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 | 18.59% | ||
| 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
The number of shares outstanding for EVR has been reduced compared to 5 years ago.
Compared to 1 year ago, EVR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.74 indicates that EVR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.74, EVR belongs to the top of the industry, outperforming 88.19% of the companies in the same industry.
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's Debt to FCF ratio of 0.51 is amongst the best of the industry. EVR outperforms 91.56% 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 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 6.74 |
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 better Current ratio (2.82) than 80.59% 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 has a better Quick ratio (2.82) than 80.59% 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%.
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 36.34% yearly.
EVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.56% yearly.
EPS Next Y37.83%
EPS Next 2Y40.69%
EPS Next 3Y36.34%
EPS Next 5YN/A
Revenue Next Year20.4%
Revenue Next 2Y21.63%
Revenue Next 3Y19.56%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 30.38.
EVR's Price/Earnings ratio is a bit more expensive when compared to the industry. EVR is more expensive than 70.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.27. EVR is around the same levels.
Based on the Price/Forward Earnings ratio of 18.57, the valuation of EVR can be described as rather expensive.
EVR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EVR to the average of the S&P500 Index (22.77), we can say EVR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.38 | ||
| Fwd PE | 18.57 |
4.2 Price Multiples
EVR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EVR is cheaper than 61.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as EVR's earnings are expected to grow with 36.34% in the coming years.
PEG (NY)0.8
PEG (5Y)7.55
EPS Next 2Y40.69%
EPS Next 3Y36.34%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, EVR is not a good candidate for dividend investing.
EVR's Dividend Yield is slightly below the industry average, which is at 7.96.
Compared to an average S&P500 Dividend Yield of 2.38, EVR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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 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 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 2Y40.69%
EPS Next 3Y36.34%
345.06
+3.2 (+0.94%)
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 Change-0.23%
Market Cap13.32B
Analysts78.33
Price Target346.12 (0.31%)
Short Float %3.41%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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)4.95%
PT rev (3m)49.65%
EPS NQ rev (1m)3.8%
EPS NQ rev (3m)29.85%
EPS NY rev (1m)13.37%
EPS NY rev (3m)15.67%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)13.87%
Revenue NY rev (1m)7.31%
Revenue NY rev (3m)10.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.38 | ||
| Fwd PE | 18.57 | ||
| P/S | 4.09 | ||
| P/FCF | 17.95 | ||
| P/OCF | 16.46 | ||
| P/B | 8.05 | ||
| P/tB | 8.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)11.36
EY3.29%
EPS(NY)18.59
Fwd EY5.39%
FCF(TTM)19.22
FCFY5.57%
OCF(TTM)20.96
OCFY6.07%
SpS84.33
BVpS42.88
TBVpS39.53
PEG (NY)0.8
PEG (5Y)7.55
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 | 6.74 |
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 Year20.4%
Revenue Next 2Y21.63%
Revenue Next 3Y19.56%
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%