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.

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

EVTC Free Cash Flow Trend

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

Free Cash Flow trendline for EVERTEC

Inside the EVTC Numbers

EVTC Price
(EVERTEC stock price per share)
$27.12
[?] EVTC Fair Price
(based on intrinsic value)
$18.55
[?] EVTC Safety Price (based on a variable margin of safety) $11.13
[?] PE Ratio versus Sector 62% higher than other Technology stocks
[?] PE Ratio versus Industry 23% lower than other Software - Infrastructure stocks
[?] Cash Yield 12.28%
[?] Free Cash Flow Jitter 27%
[?] Dividend Yield 1%

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.