Company Analysis EVO Payments, Inc.
1. Summary
Advantages
- The stock's return over the last year (40.63%) is higher than the sector average (0%).
- Current debt level 0% is below 100% and has decreased over 5 years from 1.04%.
- The company's current efficiency (ROE=7.55%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Price (33.88 $) is higher than fair price (0.0644 $)
- Dividends (0%) are below the sector average (0.57%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EVO Payments, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0% | 0.4% |
| 90 days | 0.8% | -34.8% | 4.9% |
| 1 year | 40.6% | 0% | 20.9% |
EVOP vs Sector: EVO Payments, Inc. has outperformed the "Technology" sector by 40.63% over the past year.
EVOP vs Market: EVO Payments, Inc. has outperformed the market by 19.72% over the past year.
Stable price: EVOP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EVOP with weekly volatility of 0.78% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (33.88 $) is higher than the fair price (0.0644 $).
Price is higher than fair: The current price (33.88 $) is 99.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (666.6) is higher than that of the sector as a whole (-184.04).
P/E vs Market: The company's P/E (666.6) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (9.01).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (51.39).
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.97) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (2.97) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.96) is lower than that of the sector as a whole (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (12.96) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (7.55%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (7.55%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (2.9%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (2.9%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.57%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.12.2022 | Sterrett Kelli EVP, GC AND SECRETARY |
Purchase | 33.76 | 39 162 | 1 160 |
| 01.08.2022 | Wilson Darren PRESIDENT, INTERNATIONAL |
Sale | 33 | 808 500 | 24 500 |
| 01.08.2022 | Reidenbach Michael L EVP, CIO |
Sale | 33.03 | 1 387 260 | 42 000 |
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Based on sources: porti.ru
