EVTC
Evertec·NYSE
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3.41 / 10
Netural
EVTC's fundamental score is 3.4/10, classified as neutral. Key concerns include a negative Asset-MV factor (-0.5007) and declining net cash flow from operating activities (-15.09% YoY). Strengths are moderate, with Days sales outstanding in the second quartile and PB-ROE slightly positive. Overall, the fundamental stance is defensive, and historical back-tests show limited upside potential, with most factor groups yielding low one-month returns and variable confidence levels.
Analysis Checks(3/10)
Revenue-MV
Value-0.17
Score2/3
Weight46.35%
1M Return6.62%
Value-0.17
Score2/3
Weight46.35%
1M Return6.62%
Profit-MV
Value0.83
Score0/3
Weight-13.04%
1M Return-2.52%
Value0.83
Score0/3
Weight-13.04%
1M Return-2.52%
PB-ROE
Value-0.04
Score2/3
Weight4.28%
1M Return0.78%
Value-0.04
Score2/3
Weight4.28%
1M Return0.78%
Net profit margin (%)
Value15.65
Score0/3
Weight-13.59%
1M Return-3.70%
Value15.65
Score0/3
Weight-13.59%
1M Return-3.70%
Asset-MV
Value-0.50
Score1/3
Weight62.70%
1M Return12.76%
Value-0.50
Score1/3
Weight62.70%
1M Return12.76%
Days sales outstanding
Value57.26
Score2/3
Weight7.64%
1M Return1.29%
Value57.26
Score2/3
Weight7.64%
1M Return1.29%
Net income-Revenue
Value0.02
Score0/3
Weight-18.10%
1M Return-4.62%
Value0.02
Score0/3
Weight-18.10%
1M Return-4.62%
Net cash flow from operating activities (YoY growth rate %)
Value-15.09
Score1/3
Weight-1.54%
1M Return-0.29%
Value-15.09
Score1/3
Weight-1.54%
1M Return-0.29%
Income tax / Total profit (%)
Value7.07
Score1/3
Weight2.31%
1M Return0.43%
Value7.07
Score1/3
Weight2.31%
1M Return0.43%
Cash-MV
Value0.12
Score1/3
Weight22.99%
1M Return3.46%
Value0.12
Score1/3
Weight22.99%
1M Return3.46%
Revenue-MV
Value-0.17
Score2/3
Weight46.35%
1M Return6.62%
Value-0.17
Score2/3
Weight46.35%
1M Return6.62%
Days sales outstanding
Value57.26
Score2/3
Weight7.64%
1M Return1.29%
Value57.26
Score2/3
Weight7.64%
1M Return1.29%
Profit-MV
Value0.83
Score0/3
Weight-13.04%
1M Return-2.52%
Value0.83
Score0/3
Weight-13.04%
1M Return-2.52%
Net income-Revenue
Value0.02
Score0/3
Weight-18.10%
1M Return-4.62%
Value0.02
Score0/3
Weight-18.10%
1M Return-4.62%
PB-ROE
Value-0.04
Score2/3
Weight4.28%
1M Return0.78%
Value-0.04
Score2/3
Weight4.28%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-15.09
Score1/3
Weight-1.54%
1M Return-0.29%
Value-15.09
Score1/3
Weight-1.54%
1M Return-0.29%
Net profit margin (%)
Value15.65
Score0/3
Weight-13.59%
1M Return-3.70%
Value15.65
Score0/3
Weight-13.59%
1M Return-3.70%
Income tax / Total profit (%)
Value7.07
Score1/3
Weight2.31%
1M Return0.43%
Value7.07
Score1/3
Weight2.31%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight62.70%
1M Return12.76%
Value-0.50
Score1/3
Weight62.70%
1M Return12.76%
Cash-MV
Value0.12
Score1/3
Weight22.99%
1M Return3.46%
Value0.12
Score1/3
Weight22.99%
1M Return3.46%
Is EVTC fundamentally strong?
- EVTC scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.28% ROE, 16.40% net margin, 12.54 P/E ratio, 2.44 P/B ratio, and 76.15% earnings growth, these metrics solidify its Netural investment rating.
