Evertec Operating Margin vs. Revenue
| EVTC Stock | USD 36.80 0.49 1.35% |
Evertec Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.5153 |
|
| |||||
| Operating Profit Margin | 0.21 | 0.196 |
|
|
For Evertec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evertec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evertec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evertec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evertec over time as well as its relative position and ranking within its peers.
Evertec |
Evertec's Revenue Breakdown by Earning Segment
Check out Investing Opportunities.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.533 | Dividend Share 0.2 | Earnings Share 1.28 | Revenue Per Share 12.741 | Quarterly Revenue Growth 0.223 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Evertec Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evertec's current stock value. Our valuation model uses many indicators to compare Evertec value to that of its competitors to determine the firm's financial worth. Evertec is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 3,542,626,211 of Revenue per Operating Margin. At present, Evertec's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evertec's earnings, one of the primary drivers of an investment's value.Evertec Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Evertec |
| = | 0.20 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Evertec |
| = | 694.71 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Evertec Revenue vs Competition
Evertec is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 6 Billion. Evertec retains roughly 694.71 Million in revenue claiming about 12% of equities under Financials industry.
Evertec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evertec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evertec will eventually generate negative long term returns. The profitability progress is the general direction of Evertec's change in net profit over the period of time. It can combine multiple indicators of Evertec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 18.2 M | 19.1 M | |
| Operating Income | 136.2 M | 128.8 M | |
| Income Before Tax | 85.4 M | 98.2 M | |
| Total Other Income Expense Net | -50.8 M | -48.3 M | |
| Net Income Applicable To Common Shares | 274.9 M | 288.6 M | |
| Net Income | 79.7 M | 95.1 M | |
| Income Tax Expense | 5.5 M | 3.1 M | |
| Net Income From Continuing Ops | 96.8 M | 104.5 M | |
| Non Operating Income Net Other | 155.5 M | 163.3 M | |
| Interest Income | 6 M | 3.5 M | |
| Net Interest Income | -17.5 M | -18.4 M | |
| Change To Netincome | -14 M | -13.3 M | |
| Net Income Per Share | 1.23 | 0.97 | |
| Income Quality | 2.81 | 2.95 | |
| Net Income Per E B T | 0.93 | 0.58 |
Evertec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evertec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Evertec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Evertec's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Evertec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Evertec position
In addition to having Evertec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Evertec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Evertec at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Evertec's income statement, its balance sheet, and the statement of cash flows.