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About The Company

CEO

Mr. John S. Weinberg

Market Cap

7.10 Billion USD

Sector

Financial Services

Website

https://www.evercore.com

Last Update

2/22/2024, 12:00:00 PM

Description

Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally.

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Overview

Value

73

Growth

83

Health

85

Management

61

Analyst Opinion

91

Total

79

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Price-to-earnings ratio of 30.0 is higher than the market average (19.6x)

Market Peers

EVR

Key Figures

PE Ratio (TTM)

29.97

Margin Of Safety (DCF)

306.00%

Revenue Growth (5 Year Average)

21.13%

Ratings Consensus

Strong Buy

Share Buybacks

-0.07%

Dividend Yeild (TTM)

1.68%

Valuation

Value Score

73

  • Free-cashflow-yeild of 5.65% is better than the market average (4.7%)
  • Margin-of-safety of 306.00% is better than the market average (17.95%)
  • Estimated intrinsic-value of 797.10 USD is higher than current price ( 183.65 USD)
  • Price-to-earnings ratio of 30.0 is higher than the market average (19.6x)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 333.9 USD

Current Price: 196.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

29.97x

Free Cashflow Yeild

5.65%

PE/Earnings Growth

0.26

Price/Book

4.26x

Growth

Growth Score

83

  • 5 Year Average Revenue growth of 21.13% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.70% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.69% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

21.13%

Earnings Growth

24.70%

Cashflow Growth

24.69%

Health

Health Score

85

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

4.40

Piostroski Score

8.00

Debt/Equity

0.55x

Current Assets/Liabilities

10.97x

Free Cashflow/Total Debt

1.88x

Debt/Capital

0.66x

Dividend

Secure Dividend Score

65

  • Dividend is likely safe
  • Long term dividend payout ratio of 26.33% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.68% is less than the market average (1.85%)
  • Payout ratio (TTM) of 50.05% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.68%

Dividend Growth

11.43%

Payout Ratio (Earnings)

50.05%

Payout Ratio (Cashflow)

29.78%

Management

Management Score

61

  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 54.14% is higher than the market average (15%)
  • Return-on-capital-employed of 27.96% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.07%

Recent Buybacks/Dilution

-3.43%

5 Year Price Volitility

32.90%

Return On Assets

18.80%

Return On Capital Employed

27.96%

Return On Equity

54.14%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Evercore Inc.

Currency

USD

Beta

1.516051

Vol Avg

413152

Ceo

Mr. John S. Weinberg

Cik

0001360901

Cusip

29977A105

Exchange

New York Stock Exchange

Full Time Employees

2135

Industry

Capital Markets

Sector

Financial Services

Ipo Date

2006-08-14

Address

55 East 52nd Street

City

New York

State

NY

Country

US

Zip

10055

Phone

212 857 3100

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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