Evertec Profit Margin vs. Return On Asset
| EVTC Stock | USD 36.54 0.48 1.33% |
Evertec Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.5153 |
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| Operating Profit Margin | 0.21 | 0.196 |
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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
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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 Return On Asset vs. Profit 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 profit margin category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Evertec is roughly 1.82 . At present, Evertec's Net 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 Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Evertec |
| = | 0.10 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Evertec |
| = | 0.0559 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Evertec Return On Asset Comparison
Evertec is currently under evaluation in return on asset category among its peers.
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.
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.