Evertec Non Current Liabilities Total vs Net Receivables Analysis

EVTC Stock  USD 34.16  1.74  5.37%   
Evertec financial indicator trend analysis is much more than just examining Evertec latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Evertec is a good investment. Please check the relationship between Evertec Non Current Liabilities Total and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.

Non Current Liabilities Total vs Net Receivables

Non Current Liabilities Total vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Evertec Non Current Liabilities Total account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.
The correlation between Evertec's Non Current Liabilities Total and Net Receivables is 0.21. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Evertec, assuming nothing else is changed. The correlation between historical values of Evertec's Non Current Liabilities Total and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Evertec are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Non Current Liabilities Total i.e., Evertec's Non Current Liabilities Total and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Non Current Liabilities Total

Net Receivables

Most indicators from Evertec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Evertec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.At present, Evertec's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 14.63, whereas Selling General Administrative is forecasted to decline to about 62.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense22.8M24.8M40.6M25.9M
Depreciation And Amortization80.9M84.7M99.9M80.2M

Evertec fundamental ratios Correlations

0.510.770.80.720.290.620.45-0.010.610.660.720.920.630.20.510.720.670.97-0.75-0.59-0.530.750.070.76-0.03
0.510.120.39-0.17-0.12-0.09-0.030.81-0.120.23-0.060.690.24-0.110.62-0.060.070.62-0.090.06-0.110.89-0.490.25-0.4
0.770.120.750.860.420.640.52-0.270.860.670.910.620.680.080.620.910.750.76-0.95-0.95-0.570.480.190.98-0.09
0.80.390.750.550.660.730.7-0.130.790.870.720.590.31-0.050.340.720.90.85-0.72-0.67-0.360.490.110.73-0.16
0.72-0.170.860.550.290.70.44-0.570.790.460.90.530.690.330.290.90.650.6-0.85-0.8-0.650.220.360.780.23
0.29-0.120.420.660.290.660.79-0.460.690.780.54-0.01-0.28-0.02-0.10.540.670.35-0.42-0.520.22-0.040.60.32-0.29
0.62-0.090.640.730.70.660.83-0.60.860.640.80.30.20.28-0.030.80.850.54-0.61-0.61-0.280.090.590.520.15
0.45-0.030.520.70.440.790.83-0.450.780.630.670.13-0.120.17-0.010.670.760.45-0.39-0.470.070.070.670.42-0.22
-0.010.81-0.27-0.13-0.57-0.46-0.6-0.45-0.58-0.19-0.530.320.06-0.280.52-0.53-0.430.130.270.360.150.62-0.69-0.09-0.34
0.61-0.120.860.790.790.690.860.78-0.580.690.950.290.330.120.230.950.910.57-0.79-0.85-0.440.140.460.76-0.12
0.660.230.670.870.460.780.640.63-0.190.690.610.470.15-0.070.230.610.80.75-0.72-0.67-0.060.380.230.63-0.13
0.72-0.060.910.720.90.540.80.67-0.530.950.610.460.510.270.371.00.790.65-0.84-0.87-0.570.280.430.83-0.1
0.920.690.620.590.53-0.010.30.130.320.290.470.460.710.130.670.460.370.92-0.63-0.42-0.480.9-0.20.68-0.03
0.630.240.680.310.69-0.280.2-0.120.060.330.150.510.710.270.640.510.270.55-0.72-0.57-0.780.53-0.320.730.25
0.2-0.110.08-0.050.33-0.020.280.17-0.280.12-0.070.270.130.27-0.060.27-0.040.04-0.07-0.03-0.120.020.30.030.06
0.510.620.620.340.29-0.1-0.03-0.010.520.230.230.370.670.64-0.060.370.130.59-0.54-0.53-0.380.82-0.320.74-0.43
0.72-0.060.910.720.90.540.80.67-0.530.950.611.00.460.510.270.370.790.65-0.84-0.87-0.570.280.430.83-0.1
0.670.070.750.90.650.670.850.76-0.430.910.80.790.370.27-0.040.130.790.67-0.72-0.69-0.370.210.310.66-0.01
0.970.620.760.850.60.350.540.450.130.570.750.650.920.550.040.590.650.67-0.74-0.6-0.430.82-0.020.78-0.14
-0.75-0.09-0.95-0.72-0.85-0.42-0.61-0.390.27-0.79-0.72-0.84-0.63-0.72-0.07-0.54-0.84-0.72-0.740.940.56-0.44-0.11-0.93-0.07
-0.590.06-0.95-0.67-0.8-0.52-0.61-0.470.36-0.85-0.67-0.87-0.42-0.57-0.03-0.53-0.87-0.69-0.60.940.48-0.3-0.23-0.920.07
-0.53-0.11-0.57-0.36-0.650.22-0.280.070.15-0.44-0.06-0.57-0.48-0.78-0.12-0.38-0.57-0.37-0.430.560.48-0.280.33-0.58-0.2
0.750.890.480.490.22-0.040.090.070.620.140.380.280.90.530.020.820.280.210.82-0.44-0.3-0.28-0.30.58-0.35
0.07-0.490.190.110.360.60.590.67-0.690.460.230.43-0.2-0.320.3-0.320.430.31-0.02-0.11-0.230.33-0.30.02-0.09
0.760.250.980.730.780.320.520.42-0.090.760.630.830.680.730.030.740.830.660.78-0.93-0.92-0.580.580.02-0.11
-0.03-0.4-0.09-0.160.23-0.290.15-0.22-0.34-0.12-0.13-0.1-0.030.250.06-0.43-0.1-0.01-0.14-0.070.07-0.2-0.35-0.09-0.11
Click cells to compare fundamentals

Evertec Account Relationship Matchups

Evertec fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.1B1.1B1.1B2.1B1.2B
Short Long Term Debt Total555.6M523.5M486.6M447.0M986.4M503.3M
Other Current Liab64.5M64.6M81.7M99.7M180.2M189.2M
Total Current Liabilities144.3M153.0M152.9M208.4M298.3M158.7M
Total Stockholder Equity267.2M337.7M466.2M471.5M594.3M624.0M
Other Liab45.6M73.7M47.0M48.3M55.5M37.4M
Property Plant And Equipment Net73.8M71.1M69.8M72.3M77.2M54.8M
Current Deferred Revenue20.7M25.0M17.4M15.2M21.1M13.0M
Net Debt444.6M320.9M220.2M249.7M667.7M415.1M
Retained Earnings296.5M379.9M506.1M487.3M538.9M565.8M
Accounts Payable39.2M43.3M28.5M46.8M66.5M39.6M
Cash111.0M202.6M266.4M197.2M318.7M334.6M
Non Current Assets Total735.7M713.5M708.4M742.6M1.5B898.3M
Non Currrent Assets Other5.3M6.0M9.9M24.0M34.8M36.5M
Other Assets4.3M52.4M16.9M15.5M17.8M16.6M
Long Term Debt510.9M481.0M458.2M389.5M946.8M994.2M
Cash And Short Term Investments111.0M202.6M266.4M197.2M318.7M334.6M
Net Receivables106.8M95.7M113.3M131.1M137.6M102.8M
Good Will399.5M397.7M393.3M423.4M791.7M458.9M
Common Stock Total Equity720K721K719K648K583.2K583.1K
Common Stock Shares Outstanding73.5M73.1M72.9M69.3M65.8M59.4M
Liabilities And Stockholders Equity1.0B1.1B1.1B1.1B2.1B1.2B
Non Current Liabilities Total595.7M577.2M521.6M448.6M1.1B717.3M
Inventory39.2M43.7M38.0M18.4M21.2M27.1M
Other Current Assets19.0M17.0M18.8M42.4M97.3M102.2M
Other Stockholder Equity296.5M5.3M7.6M487.3M36.5M34.7M
Total Liab740.1M730.2M674.5M657.0M1.4B876.1M
Property Plant And Equipment Gross73.8M71.1M69.8M72.3M221.4M232.4M
Total Current Assets276.0M359.0M436.4M389.1M553.6M581.3M
Accumulated Other Comprehensive Income(30.0M)(48.3M)(48.1M)(16.5M)18.2M19.1M
Short Term Debt20.0M20.1M25.3M46.7M30.6M27.8M
Intangible Assets241.9M219.9M213.3M200.3M518.1M544.0M
Common Stock720K721K719K648K654K578.5K
Property Plant Equipment43.8M43.5M48.5M56.4M64.8M43.7M
Noncontrolling Interest In Consolidated Entity4.4M4.7M4.1M3.2M3.7M3.1M
Retained Earnings Total Equity296.5M379.9M506.1M487.3M560.5M588.5M
Deferred Long Term Liab4.3M2.7M2.4M10.1M9.1M11.2M
Net Tangible Assets(374.2M)(279.8M)(140.4M)(152.2M)(175.0M)(183.8M)
Long Term Investments12.3M12.8M12.1M22.1M32.7M16.9M

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When determining whether Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evertec. If investors know Evertec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evertec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.14
Dividend Share
0.2
Earnings Share
1.05
Revenue Per Share
12.111
Quarterly Revenue Growth
0.269
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evertec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.