EVERTEC, Inc. (EVTC) is a Software - Infrastructure company in the Technology sector, currently trading at $29.22. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EVTC = $118.81 (+306.6% from the current price, the stock appears undervalued). Analyst consensus target is EVTC = $37 (+26.6% upside).
Valuation: EVTC trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.44.
Financials: revenue is $932M, +14.8%/yr average growth. Net income is $142M, growing at +0.1%/yr. Net profit margin is 15.2% (healthy). Gross margin is 36.6% (-16.1 pp trend).
Balance sheet: total debt is $1.2B against $622M equity (Debt-to-Equity (D/E) ratio 1.87, leveraged). Current ratio is 2.07 (strong liquidity). Debt-to-assets is 51.7%. Total assets: $2.2B.
Analyst outlook: 11 / 18 analysts rate EVTC as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 41/100 (Fail), Future 67/100 (Pass), Income 70/100 (Pass).
