EVERTEC Stock Price and Value Analysis

Should you buy EVERTEC stock? (NYSE:EVTC). Let's see how it does in our automated value investing analysis system.

EVTC Free Cash Flow Trend

Free Cash Flow trendline for EVTC
Free Cash Flow trendline for EVERTEC

Based on historical returns, we believe that EVERTEC can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantages
  • This company has amazingly consistent growth!
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is less known than others.

Inside the EVTC Numbers

EVTC Price
(EVERTEC stock price per share)
$36.97
[?] EVTC Fair Price
(based on intrinsic value)
$20.34
[?] EVTC Safety Price (based on a variable margin of safety) $12.20
[?] PE Ratio versus Sector 57% higher than other Technology stocks
[?] PE Ratio versus Industry 23% lower than other Software - Infrastructure stocks
[?] Cash Yield 6.76%
[?] Free Cash Flow Jitter 8%
[?] Dividend Yield 1%
Shares Shorted 905,842

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 905,842 shares shorted. With 70,553,462 shares available for purchase and an average trading volume over the past 10 trading days of 707,971, it would take at least 1.279 days for all of the short holders to cover their shorts.

Is EVERTEC Stock on Sale?

We believe that EVERTEC may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

EVERTEC looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy EVTC Stock?

Does EVERTEC have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.