Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 11.0%
- Operating Margin Trend -3.25 pp/yr
EVTC
EVERTEC, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 23.6%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 12.1%
- 5yr EPS CAGR -0.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
94
- 5yr FCF Margin 20.0%
- 5yr FCF/NI Conversion 1.11x
Balance Sheet
Weight: 10%
C
52
- Net Debt / EBITDA 2.39x
- Interest Coverage (EBIT/Int) 3.26x
- Altman Z-Score 1.89
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -5.1%
- New buys
- 1
- Full exits
- 1