View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsEVO Payments 향후 성장Future 기준 점검 4/6핵심 정보86.5%이익 성장률n/aEPS 성장률Diversified Financial 이익 성장8.1%매출 성장률11.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트10 Mar 2023최근 향후 성장 업데이트Price Target Changed • Nov 16Price target increased to US$34.00Up from US$29.63, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$33.64. The company posted a net loss per share of US$0.026 last year.Price Target Changed • Aug 02Price target increased to US$33.67Up from US$29.50, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of US$33.51. The company posted a net loss per share of US$0.026 last year.공시 • May 05EVO Payments, Inc. Provides Earnings Guidance for the Full Year 2022EVO Payments, Inc. provided earnings guidance for the full year 2022. For the year, the company continue to expect revenue to range from $550 million to $560 million, representing growth of 11% to 13% over 2021 results. On a GAAP basis, net income is expected to range from $47 million to $54 million compared to $18 million in 2021.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 9 analysts covering EVO Payments previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of US$24.3m in 2022. Average annual earnings growth of 99% is required to achieve expected profit on schedule.Price Target Changed • Nov 08Price target decreased to US$27.88Down from US$30.00, the current price target is an average from 9 analysts. New target price is 20% above last closing price of US$23.31. Stock is down 14% over the past year. The company is forecast to post a net loss per share of US$0.01 next year compared to a net loss per share of US$0.20 last year.공시 • Aug 06EVO Payments, Inc. Provides Earnings Guidance for the Year 2020EVO Payments, Inc. provided earnings guidance for the year 2020. The company now expect 2021 full-year GAAP revenue to range from $487 million to $496 million, representing growth of 11% to 13% over 2020 results. On a GAAP basis, net income is expected to range from $20 million to $28 million compared to a net loss of $4 million in 2020.모든 업데이트 보기Recent updatesRecent Insider Transactions Derivative • Mar 16President of International exercised options and sold US$107k worth of stockOn the 14th of March, Darren Wilson exercised options to acquire 3k shares at no cost and sold these for an average price of US$33.80 per share. This trade did not impact their existing holding. Since June 2022, Darren's direct individual holding has decreased from 85.94k shares to 60.01k. Company insiders have collectively sold US$3.1m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Mar 02President of International exercised options and sold US$378k worth of stockOn the 26th of February, Darren Wilson exercised options to acquire 11k shares at no cost and sold these for an average price of US$33.85 per share. This trade did not impact their existing holding. Since March 2022, Darren's direct individual holding has decreased from 74.16k shares to 56.53k. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 24Full year 2022 earnings released: US$0.11 loss per share (vs US$0.026 loss in FY 2021)Full year 2022 results: US$0.11 loss per share (further deteriorated from US$0.026 loss in FY 2021). Revenue: US$543.1m (up 9.4% from FY 2021). Net loss: US$5.25m (loss widened 324% from FY 2021). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the IT industry in the US. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Dec 21Executive VP exercised options and sold US$290k worth of stockOn the 16th of December, Kelli Sterrett exercised options to acquire 9k shares at no cost and sold these for an average price of US$33.73 per share. This trade did not impact their existing holding. Since March 2022, Kelli's direct individual holding has increased from 7.99k shares to 17.71k. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 22Executive VP & CFO exercised options and sold US$105k worth of stockOn the 18th of November, Thomas Panther exercised options to acquire 3k shares at no cost and sold these for an average price of US$33.71 per share. This trade did not impact their existing holding. Since March 2022, Thomas has owned 20.29k shares directly. Company insiders have collectively sold US$2.2m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Nov 16Price target increased to US$34.00Up from US$29.63, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$33.64. The company posted a net loss per share of US$0.026 last year.Reported Earnings • Nov 03Third quarter 2022 earnings released: US$0.051 loss per share (vs US$0.001 loss in 3Q 2021)Third quarter 2022 results: US$0.051 loss per share (further deteriorated from US$0.001 loss in 3Q 2021). Revenue: US$138.7m (up 2.7% from 3Q 2021). Net loss: US$2.47m (loss widened US$2.43m from 3Q 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in the US. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Oct 31High number of new directorsIndependent Director Nikki Harland was the last director to join the board, commencing their role in 2022.Recent Insider Transactions Derivative • Oct 29President of International notifies of intention to sell stockDarren Wilson intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of October. If the sale is conducted around the recent share price of US$33.30, it would amount to US$117k. Since March 2022, Darren's direct individual holding has decreased from 74.16k shares to 50.94k. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.공시 • Oct 20EVO Payments, Inc. to Report Q3, 2022 Results on Nov 02, 2022EVO Payments, Inc. announced that they will report Q3, 2022 results After-Market on Nov 02, 2022Recent Insider Transactions Derivative • Aug 27President of International notifies of intention to sell stockDarren Wilson intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of August. If the sale is conducted around the recent share price of US$33.45, it would amount to US$117k. Since March 2022, Darren's direct individual holding has decreased from 74.16k shares to 57.94k. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Aug 16EVO Payments cut to Neutral at BTIG as no higher bids seen emergingEVO Payments (NASDAQ:EVOP) was cut to Neutral by BTIG analyst Mark Palmer, as he considers the valuation implied by Global Payments' offer to buy EVOP for $34 per share in cash as fair. "The transaction makes sense for both firms," Palmer wrote in a note. And the potential for higher bid to emerge seems to be low, he said. That price that Global Payments (GPN) agreed to pay "implied a multiple of ~10x FY23 EBITDA including the impact of ~$125M in run-rate EBITDA synergies expected to result from the deal," Palmer said. The implied valuation is close to the level at which he had valued the stock prior to the announcement. Previously (Aug. 1), Global Payments (GPN) stock gains as Wall Street cheers EVO Payments deal SA contributor The Value Investor says GPN's earnings multiples look compelling, but leverage could result in some pressureRecent Insider Transactions Derivative • Aug 05Insider notifies of intention to sell stockMichael Reidenbach intends to sell 42k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$33.71, it would amount to US$1.4m. Since March 2022, Michael's direct individual holding has increased from 41.10k shares to 45.07k. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Aug 02Price target increased to US$33.67Up from US$29.50, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of US$33.51. The company posted a net loss per share of US$0.026 last year.Seeking Alpha • Aug 01Evo Payments GAAP EPS of $0.03, revenue of $137.7M misses by $0.89MEvo Payments press release (NASDAQ:EVOP): Q2 GAAP EPS of $0.03. Revenue of $137.7M (+12.7% Y/Y) misses by $0.89M. Shares +18% PM.분석 기사 • Jul 30EVO Payments, Inc. (NASDAQ:EVOP) Shares Could Be 50% Below Their Intrinsic Value EstimateToday we will run through one way of estimating the intrinsic value of EVO Payments, Inc. ( NASDAQ:EVOP ) by taking the...Seeking Alpha • Jul 15EVO Payments jumps on renewed takeover speculationEVO Payments (NASDAQ:EVOP) rose 3.7% on renewed speculation about takeover interest. There's some speculation that the company has attracted interest from a possible buyer, according to a Betaville blog "uncooked" alert. The identity of the potential acquirer wasn't know. The speculation comes after Bloomberg reported in November that that competitor Shift4 Payments Inc. (FOUR) made a takeover offer that was rejected. Shift4 Payments said in a press release that it was't pursuing EVO Payments (EVOP) at the time. EVOP is set to release Q2 results on Aug. 3.공시 • Jul 14EVO Payments, Inc. to Report Q2, 2022 Results on Aug 03, 2022EVO Payments, Inc. announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 03, 2022분석 기사 • Jun 25Returns Are Gaining Momentum At EVO Payments (NASDAQ:EVOP)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Recent Insider Transactions Derivative • May 25Insider exercised options and sold US$75k worth of stockOn the 22nd of May, Michael Reidenbach exercised options to acquire 3k shares at no cost and sold these for an average price of US$22.56 per share. This trade did not impact their existing holding. Since June 2021, Michael's direct individual holding has increased from 27.81k shares to 41.10k. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months.공시 • May 24EVO Payments, Inc. (NasdaqGM:EVOP) acquired North49 Business Solutions.EVO Payments, Inc. (NasdaqGM:EVOP) acquired North49 Business Solutions on May 23, 2022. EVO Payments, Inc. (NasdaqGM:EVOP) completed the acquisition of North49 Business Solutions on May 23, 2022.분석 기사 • May 18Is EVO Payments (NASDAQ:EVOP) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 05First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: US$0.054 (up from US$0.069 loss in 1Q 2021). Revenue: US$126.9m (up 20% from 1Q 2021). Net income: US$2.58m (up US$5.81m from 1Q 2021). Profit margin: 2.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 16% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • May 05EVO Payments, Inc. Provides Earnings Guidance for the Full Year 2022EVO Payments, Inc. provided earnings guidance for the full year 2022. For the year, the company continue to expect revenue to range from $550 million to $560 million, representing growth of 11% to 13% over 2021 results. On a GAAP basis, net income is expected to range from $47 million to $54 million compared to $18 million in 2021.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Nikki Harland was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 15EVO Payments, Inc. to Report Q1, 2022 Results on May 04, 2022EVO Payments, Inc. announced that they will report Q1, 2022 results Pre-Market on May 04, 2022Board Change • Apr 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Nikki Harland was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions Derivative • Mar 17President of International exercised options and sold US$71k worth of stockOn the 14th of March, Darren Wilson exercised options to acquire 3k shares at no cost and sold these for an average price of US$22.39 per share. This trade did not impact their existing holding. Since March 2021, Darren's direct individual holding has increased from 60.52k shares to 74.16k. Company insiders have collectively sold US$4.4m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Mar 04Lead Independent Director recently bought US$452k worth of stockOn the 1st of March, Gregory Pope bought around 20k shares on-market at roughly US$22.62 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$107k more in shares than they bought in the last 12 months.Recent Insider Transactions • Mar 04Lead Independent Director recently bought US$452k worth of stockOn the 1st of March, Gregory Pope bought around 20k shares on-market at roughly US$22.62 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$107k more in shares than they bought in the last 12 months.Recent Insider Transactions Derivative • Mar 03Insider exercised options and sold US$150k worth of stockOn the 26th of February, Michael Reidenbach exercised options to acquire 6k shares at no cost and sold these for an average price of US$24.64 per share. This trade did not impact their existing holding. Since March 2021, Michael's direct individual holding has increased from 23.91k shares to 27.81k. Company insiders have collectively sold US$6.4m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 25Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: US$0.026 loss per share (up from US$0.20 loss in FY 2020). Revenue: US$496.6m (up 13% from FY 2020). Net loss: US$1.24m (loss narrowed 85% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 200%. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.분석 기사 • Feb 11EVO Payments (NASDAQ:EVOP) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...공시 • Feb 03EVO Payments, Inc. to Report Q4, 2021 Results on Feb 23, 2022EVO Payments, Inc. announced that they will report Q4, 2021 results Pre-Market on Feb 23, 2022Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 9 analysts covering EVO Payments previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of US$24.3m in 2022. Average annual earnings growth of 99% is required to achieve expected profit on schedule.공시 • Dec 17EVO Payments, Inc. (NasdaqGM:EVOP) agreed to acquire Merchant acquiring business from National Bank of Greece for €158 million.EVO Payments, Inc. (NasdaqGM:EVOP) agreed to acquire Merchant acquiring business from National Bank of Greece for €158 million on December 16, 2021. The transaction is subject to customary regulatory approvals and is expected to close in 2022. J.P. Morgan Securities LLC acted as financial advisor to EVO Payments, Inc.Recent Insider Transactions Derivative • Nov 20Executive VP & CFO exercised options and sold US$69k worth of stockOn the 18th of November, Thomas Panther exercised options to acquire 3k shares at no cost and sold these for an average price of US$22.31 per share. This trade did not impact their existing holding. Since March 2021, Thomas has owned 6.36k shares directly. Company insiders have collectively sold US$7.3m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Nov 09EVO Payments (NASDAQ:EVOP) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Nov 08Price target decreased to US$27.88Down from US$30.00, the current price target is an average from 9 analysts. New target price is 20% above last closing price of US$23.31. Stock is down 14% over the past year. The company is forecast to post a net loss per share of US$0.01 next year compared to a net loss per share of US$0.20 last year.Executive Departure • Oct 12Executive VP, General Counsel & Secretary Steven de Groot has left the companyOn the 1st of October, Steven de Groot's tenure as Executive VP, General Counsel & Secretary ended after 4.5 years in the role. As of June 2021, Steven still personally held 87.55k shares (US$2.4m worth at the time). Steven is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.50 years.분석 기사 • Sep 16EVO Payments (NASDAQ:EVOP) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions Derivative • Aug 13CEO & Director exercised options and sold US$661k worth of stockOn the 10th of August, James Kelly exercised options to acquire 25k shares at no cost and sold these for an average price of US$26.45 per share. This trade did not impact their existing holding. For the year to December 2020, James' total compensation was 8% salary and 92% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, James' direct individual holding has increased from 49.52k shares to 87.51k. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.015 (vs US$0.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$122.2m (up 30% from 2Q 2020). Net income: US$718.0k (up US$6.26m from 2Q 2020). Profit margin: 0.6% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공시 • Aug 06EVO Payments, Inc. Provides Earnings Guidance for the Year 2020EVO Payments, Inc. provided earnings guidance for the year 2020. The company now expect 2021 full-year GAAP revenue to range from $487 million to $496 million, representing growth of 11% to 13% over 2020 results. On a GAAP basis, net income is expected to range from $20 million to $28 million compared to a net loss of $4 million in 2020.공시 • Aug 04EVO Payments, Inc. (NasdaqGM:EVOP) acquired Anderson Zaks Limited.EVO Payments, Inc. (NasdaqGM:EVOP) acquired Anderson Zaks Limited on August 2, 2021. EVO Payments, Inc. (NasdaqGM:EVOP) completed the acquisition of Anderson Zaks Limited on August 2, 2021.분석 기사 • Jul 20A Look At The Fair Value Of EVO Payments, Inc. (NASDAQ:EVOP)Today we will run through one way of estimating the intrinsic value of EVO Payments, Inc. ( NASDAQ:EVOP ) by projecting...Recent Insider Transactions Derivative • Jul 06Executive VP exercised options and sold US$56k worth of stockOn the 1st of July, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.00 per share. This trade did not impact their existing holding. Since December 2020, Steven's direct individual holding has decreased from 103.94k shares to 87.55k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jun 22Executive VP exercised options and sold US$50k worth of stockOn the 16th of June, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$29.22 per share. This trade did not impact their existing holding. Since December 2020, Steven's direct individual holding has increased from 103.94k shares to 159.49k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Jun 14We Think EVO Payments (NASDAQ:EVOP) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions Derivative • Jun 07Executive VP exercised options and sold US$57k worth of stockOn the 1st of June, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.69 per share. This trade did not impact their existing holding. Steven now holds 159.49k shares directly in their own name. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jun 05Executive VP exercised options and sold US$57k worth of stockOn the 1st of June, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.69 per share. This trade did not impact their existing holding. Steven now holds 87.55k shares directly in their own name. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.공시 • Jun 04EVO Payments, Inc. (NasdaqGM:EVOP) along with Banco de Crédito e Inversiones (SNSE:BCI) entered into an agreement to acquire Pago Fácil SPA.EVO Payments, Inc. (NasdaqGM:EVOP) along with Banco de Crédito e Inversiones (SNSE:BCI) entered into an agreement to acquire Pago Fácil SPA on June 3, 2021. The acquisition is expected to close in early June.Recent Insider Transactions Derivative • May 27CEO & Director exercised options and sold US$315k worth of stockOn the 22nd of May, James Kelly exercised options to acquire 11k shares at no cost and sold these for an average price of US$28.34 per share. This trade did not impact their existing holding. For the year to December 2020, James' total compensation was 8% salary and 92% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, James' direct individual holding has increased from 49.52k shares to 74.76k. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • May 15What Is EVO Payments, Inc.'s (NASDAQ:EVOP) Share Price Doing?While EVO Payments, Inc. ( NASDAQ:EVOP ) might not be the most widely known stock at the moment, it saw a double-digit...Recent Insider Transactions • May 12Senior VP & Chief Accounting Officer recently sold US$65k worth of stockOn the 10th of May, Anthony Radesca sold around 2k shares on-market at roughly US$28.23 per share. In the last 3 months, there was an even bigger sale from another insider worth US$495k. Insiders have been net sellers, collectively disposing of US$1.0m more than they bought in the last 12 months.공시 • May 07EVO Payments, Inc. Provides Earnings Guidance for the Full Year of 2021EVO Payments, Inc. provided earnings guidance for the full year of 2021. For the period, the company expects GAAP revenue to range from $483 million to $491 million, representing growth of 10% to 12% over 2020 results. On a GAAP basis, net income is expected to range from $16 million to $24 million compared to a net loss of $4 million in 2020.Recent Insider Transactions Derivative • May 07Executive VP exercised options and sold US$57k worth of stockOn the 3rd of May, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.56 per share. This trade did not impact their existing holding. Steven now holds 83.65k shares directly in their own name. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • May 07First quarter 2021 earnings released: US$0.069 loss per share (vs US$0.12 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$106.2m (down 4.5% from 1Q 2020). Net loss: US$3.22m (loss narrowed 33% from 1Q 2020).분석 기사 • Apr 30EVO Payments, Inc. (NASDAQ:EVOP) Could Be Less Than A Year Away From ProfitabilityEVO Payments, Inc. ( NASDAQ:EVOP ) is possibly approaching a major achievement in its business, so we would like to...분석 기사 • Apr 10Calculating The Intrinsic Value Of EVO Payments, Inc. (NASDAQ:EVOP)Does the April share price for EVO Payments, Inc. ( NASDAQ:EVOP ) reflect what it's really worth? Today, we will...분석 기사 • Mar 26Be Wary Of EVO Payments (NASDAQ:EVOP) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Is New 90 Day High Low • Mar 13New 90-day high: US$30.36The company is up 19% from its price of US$25.50 on 11 December 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$26.77 per share.Recent Insider Transactions • Mar 11President of International recently sold US$495k worth of stockOn the 10th of March, Darren Wilson sold around 18k shares on-market at roughly US$27.51 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$633k more than they bought in the last 12 months.분석 기사 • Mar 11Trade Alert: The President of International Of EVO Payments, Inc. (NASDAQ:EVOP), Darren Wilson, Has Sold Some Shares RecentlyAnyone interested in EVO Payments, Inc. ( NASDAQ:EVOP ) should probably be aware that the President of International...Recent Insider Transactions Derivative • Mar 01Executive VP exercised options and sold US$56k worth of stockOn the 25th of February, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.00 per share. This trade did not impact their existing holding. Since March 2020, Steven's direct individual holding has increased from 5.77k shares to 103.94k. Company insiders have collectively sold US$8.5m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Feb 27We Think EVO Payments (NASDAQ:EVOP) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 27Full year 2020 earnings released: US$0.20 loss per share (vs US$0.31 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$439.1m (down 9.6% from FY 2019). Net loss: US$8.20m (loss narrowed 19% from FY 2019).Analyst Estimate Surprise Post Earnings • Feb 27Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 10%, compared to a 30% growth forecast for the IT industry in the US.공시 • Feb 03EVO Payments, Inc. to Report Q4, 2020 Results on Feb 25, 2021EVO Payments, Inc. announced that they will report Q4, 2020 results Pre-Market on Feb 25, 2021분석 기사 • Feb 03If You Had Bought EVO Payments' (NASDAQ:EVOP) Shares A Year Ago You Would Be Down 15%Investors can approximate the average market return by buying an index fund. While individual stocks can be big...Recent Insider Transactions Derivative • Jan 23Executive VP exercised options and sold US$56k worth of stockOn the 19th of January, Steven de Groot exercised options to acquire 2.00k shares at no cost and sold these for an average price of US$28.00 per share. This trade did not impact their existing holding. Since March 2020, Steven's direct individual holding has increased from 5.77k shares to 103.94k. Company insiders have collectively sold US$8.5m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Jan 13We Might See A Profit From EVO Payments, Inc. (NASDAQ:EVOP) SoonWe feel now is a pretty good time to analyse EVO Payments, Inc.'s ( NASDAQ:EVOP ) business as it appears the company...Is New 90 Day High Low • Jan 08New 90-day high: US$28.49The company is up 12% from its price of US$25.46 on 09 October 2020. The American market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$23.45 per share.Recent Insider Transactions Derivative • Dec 23Executive VP exercised options and sold US$56k worth of stockOn the 18th of December, Steven de Groot exercised options to acquire 2.00k shares at no cost and sold these for an average price of US$28.00 per share. This trade did not impact their existing holding. Since March 2020, Steven's direct individual holding has decreased from 5.77k shares to . Company insiders have collectively sold US$8.5m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Dec 18Should You Investigate EVO Payments, Inc. (NASDAQ:EVOP) At US$27.43?EVO Payments, Inc. ( NASDAQ:EVOP ), is not the largest company out there, but it received a lot of attention from a...Is New 90 Day High Low • Dec 18New 90-day high: US$27.43The company is up 7.0% from its price of US$25.53 on 18 September 2020. The American market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$23.28 per share.분석 기사 • Nov 22Calculating The Intrinsic Value Of EVO Payments, Inc. (NASDAQ:EVOP)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of EVO Payments, Inc...Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.4%. Earnings per share (EPS) missed analyst estimates by 26%. Over the next year, revenue is forecast to grow 9.4%, compared to a 20% growth forecast for the IT industry in the US.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.083The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$117.0m (down 4.4% from 3Q 2019). Net income: US$3.48m (up US$5.32m from 3Q 2019). Profit margin: 3.0% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.Is New 90 Day High Low • Oct 29New 90-day low: US$22.30The company is down 2.0% from its price of US$22.69 on 31 July 2020. The American market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$20.07 per share.공시 • Oct 07EVO Payments, Inc. to Report Q3, 2020 Results on Nov 05, 2020EVO Payments, Inc. announced that they will report Q3, 2020 results on Nov 05, 2020공시 • Oct 04EVO Payments and Banco de Crédito e Inversiones to Establish New Card Acceptance Joint Venture in ChileEVO Payments, Inc. announced that it is forming a 10-year joint venture with Banco de Crédito e Inversiones. As a result of the joint venture, EVO will become the first international merchant acquirer to enter the Chilean market by partnering with a national financial institution. Under the terms of the agreement, EVO will acquire a 50.1% ownership stake in the new joint venture. Bci will provide exclusive referrals from its existing customer base and any new bank relationships. The transaction is expected to close after receiving regulatory approval.Recent Insider Transactions • Sep 19Insider recently sold US$252k worth of stockOn the 16th of September, David Goldman sold around 10k shares on-market at roughly US$25.21 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$295k more than they sold in the last 12 months.공시 • Sep 18EVO Payments, Inc. Introduces Express DepositEVO Payments, Inc. announced the launch of EVO Express Deposit enabled by Visa Direct, Visa’s real-time push payments platform. Through EVO’s Visa Direct solution provider, and the integration of Visa Direct, EVO Express Deposit enables qualified merchants in the U.S. to receive funds for card transactions in real-time. EVO Express Deposit is designed to assist small and medium-sized businesses (SMBs) with overcoming cash flow challenges in order to purchase inventory, pay bills and fulfill other financial obligations to maintain operations. According to a recent study, 76% of surveyed Main Street SMBs reported having cash flow shortages during the past four months, and more than nine out of every ten surveyed Main Street SMBs want access to real-time settlement of funds.공시 • Jul 18EVO Payments, Inc. to Report Q2, 2020 Results on Aug 05, 2020EVO Payments, Inc. announced that they will report Q2, 2020 results at 9:00 AM, Eastern Standard Time on Aug 05, 2020이익 및 매출 성장 예측NasdaqGM:EVOP - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202468464N/AN/A112/31/202362151163N/A112/31/2022543-5103163N/A9/30/2022536189157N/A6/30/20225333125188N/A3/31/2022517265119N/A12/31/2021497-148104N/A9/30/2021480-478120N/A6/30/202146205090N/A3/31/2021434-7127160N/A12/31/2020439-889116N/A9/30/2020452-103467N/A6/30/2020457-1689127N/A3/31/2020485-1077121N/A12/31/2019486-10-1728N/A9/30/2019507-11124164N/A6/30/2019530-3679125N/A3/31/2019548-201783N/A12/31/2018565-15133202N/A9/30/2018553-15-872N/A6/30/20185401-2054N/A3/31/2018523-26-1844N/A12/31/2017505-40-518N/A9/30/2017475-45-2618N/A6/30/2017449-37-46-4N/A3/31/201742935-330N/A12/31/201641948133N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: EVOP 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.1%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: EVOP (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: EVOP 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: EVOP 의 수익(연간 11.6%)이 US 시장(연간 11.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: EVOP 의 수익(연간 11.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: EVOP의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/03/25 00:10종가2023/03/23 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스EVO Payments, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jason KupferbergBofA Global ResearchMark PalmerBTIGJoseph ForesiCantor Fitzgerald & Co.11명의 분석가 더 보기
Price Target Changed • Nov 16Price target increased to US$34.00Up from US$29.63, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$33.64. The company posted a net loss per share of US$0.026 last year.
Price Target Changed • Aug 02Price target increased to US$33.67Up from US$29.50, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of US$33.51. The company posted a net loss per share of US$0.026 last year.
공시 • May 05EVO Payments, Inc. Provides Earnings Guidance for the Full Year 2022EVO Payments, Inc. provided earnings guidance for the full year 2022. For the year, the company continue to expect revenue to range from $550 million to $560 million, representing growth of 11% to 13% over 2021 results. On a GAAP basis, net income is expected to range from $47 million to $54 million compared to $18 million in 2021.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 9 analysts covering EVO Payments previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of US$24.3m in 2022. Average annual earnings growth of 99% is required to achieve expected profit on schedule.
Price Target Changed • Nov 08Price target decreased to US$27.88Down from US$30.00, the current price target is an average from 9 analysts. New target price is 20% above last closing price of US$23.31. Stock is down 14% over the past year. The company is forecast to post a net loss per share of US$0.01 next year compared to a net loss per share of US$0.20 last year.
공시 • Aug 06EVO Payments, Inc. Provides Earnings Guidance for the Year 2020EVO Payments, Inc. provided earnings guidance for the year 2020. The company now expect 2021 full-year GAAP revenue to range from $487 million to $496 million, representing growth of 11% to 13% over 2020 results. On a GAAP basis, net income is expected to range from $20 million to $28 million compared to a net loss of $4 million in 2020.
Recent Insider Transactions Derivative • Mar 16President of International exercised options and sold US$107k worth of stockOn the 14th of March, Darren Wilson exercised options to acquire 3k shares at no cost and sold these for an average price of US$33.80 per share. This trade did not impact their existing holding. Since June 2022, Darren's direct individual holding has decreased from 85.94k shares to 60.01k. Company insiders have collectively sold US$3.1m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Mar 02President of International exercised options and sold US$378k worth of stockOn the 26th of February, Darren Wilson exercised options to acquire 11k shares at no cost and sold these for an average price of US$33.85 per share. This trade did not impact their existing holding. Since March 2022, Darren's direct individual holding has decreased from 74.16k shares to 56.53k. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 24Full year 2022 earnings released: US$0.11 loss per share (vs US$0.026 loss in FY 2021)Full year 2022 results: US$0.11 loss per share (further deteriorated from US$0.026 loss in FY 2021). Revenue: US$543.1m (up 9.4% from FY 2021). Net loss: US$5.25m (loss widened 324% from FY 2021). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10.0% growth forecast for the IT industry in the US. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Dec 21Executive VP exercised options and sold US$290k worth of stockOn the 16th of December, Kelli Sterrett exercised options to acquire 9k shares at no cost and sold these for an average price of US$33.73 per share. This trade did not impact their existing holding. Since March 2022, Kelli's direct individual holding has increased from 7.99k shares to 17.71k. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 22Executive VP & CFO exercised options and sold US$105k worth of stockOn the 18th of November, Thomas Panther exercised options to acquire 3k shares at no cost and sold these for an average price of US$33.71 per share. This trade did not impact their existing holding. Since March 2022, Thomas has owned 20.29k shares directly. Company insiders have collectively sold US$2.2m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Nov 16Price target increased to US$34.00Up from US$29.63, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$33.64. The company posted a net loss per share of US$0.026 last year.
Reported Earnings • Nov 03Third quarter 2022 earnings released: US$0.051 loss per share (vs US$0.001 loss in 3Q 2021)Third quarter 2022 results: US$0.051 loss per share (further deteriorated from US$0.001 loss in 3Q 2021). Revenue: US$138.7m (up 2.7% from 3Q 2021). Net loss: US$2.47m (loss widened US$2.43m from 3Q 2021). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in the US. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 31High number of new directorsIndependent Director Nikki Harland was the last director to join the board, commencing their role in 2022.
Recent Insider Transactions Derivative • Oct 29President of International notifies of intention to sell stockDarren Wilson intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of October. If the sale is conducted around the recent share price of US$33.30, it would amount to US$117k. Since March 2022, Darren's direct individual holding has decreased from 74.16k shares to 50.94k. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.
공시 • Oct 20EVO Payments, Inc. to Report Q3, 2022 Results on Nov 02, 2022EVO Payments, Inc. announced that they will report Q3, 2022 results After-Market on Nov 02, 2022
Recent Insider Transactions Derivative • Aug 27President of International notifies of intention to sell stockDarren Wilson intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of August. If the sale is conducted around the recent share price of US$33.45, it would amount to US$117k. Since March 2022, Darren's direct individual holding has decreased from 74.16k shares to 57.94k. Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Aug 16EVO Payments cut to Neutral at BTIG as no higher bids seen emergingEVO Payments (NASDAQ:EVOP) was cut to Neutral by BTIG analyst Mark Palmer, as he considers the valuation implied by Global Payments' offer to buy EVOP for $34 per share in cash as fair. "The transaction makes sense for both firms," Palmer wrote in a note. And the potential for higher bid to emerge seems to be low, he said. That price that Global Payments (GPN) agreed to pay "implied a multiple of ~10x FY23 EBITDA including the impact of ~$125M in run-rate EBITDA synergies expected to result from the deal," Palmer said. The implied valuation is close to the level at which he had valued the stock prior to the announcement. Previously (Aug. 1), Global Payments (GPN) stock gains as Wall Street cheers EVO Payments deal SA contributor The Value Investor says GPN's earnings multiples look compelling, but leverage could result in some pressure
Recent Insider Transactions Derivative • Aug 05Insider notifies of intention to sell stockMichael Reidenbach intends to sell 42k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$33.71, it would amount to US$1.4m. Since March 2022, Michael's direct individual holding has increased from 41.10k shares to 45.07k. Company insiders have collectively sold US$3.0m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Aug 02Price target increased to US$33.67Up from US$29.50, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of US$33.51. The company posted a net loss per share of US$0.026 last year.
Seeking Alpha • Aug 01Evo Payments GAAP EPS of $0.03, revenue of $137.7M misses by $0.89MEvo Payments press release (NASDAQ:EVOP): Q2 GAAP EPS of $0.03. Revenue of $137.7M (+12.7% Y/Y) misses by $0.89M. Shares +18% PM.
분석 기사 • Jul 30EVO Payments, Inc. (NASDAQ:EVOP) Shares Could Be 50% Below Their Intrinsic Value EstimateToday we will run through one way of estimating the intrinsic value of EVO Payments, Inc. ( NASDAQ:EVOP ) by taking the...
Seeking Alpha • Jul 15EVO Payments jumps on renewed takeover speculationEVO Payments (NASDAQ:EVOP) rose 3.7% on renewed speculation about takeover interest. There's some speculation that the company has attracted interest from a possible buyer, according to a Betaville blog "uncooked" alert. The identity of the potential acquirer wasn't know. The speculation comes after Bloomberg reported in November that that competitor Shift4 Payments Inc. (FOUR) made a takeover offer that was rejected. Shift4 Payments said in a press release that it was't pursuing EVO Payments (EVOP) at the time. EVOP is set to release Q2 results on Aug. 3.
공시 • Jul 14EVO Payments, Inc. to Report Q2, 2022 Results on Aug 03, 2022EVO Payments, Inc. announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 03, 2022
분석 기사 • Jun 25Returns Are Gaining Momentum At EVO Payments (NASDAQ:EVOP)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Recent Insider Transactions Derivative • May 25Insider exercised options and sold US$75k worth of stockOn the 22nd of May, Michael Reidenbach exercised options to acquire 3k shares at no cost and sold these for an average price of US$22.56 per share. This trade did not impact their existing holding. Since June 2021, Michael's direct individual holding has increased from 27.81k shares to 41.10k. Company insiders have collectively sold US$2.5m more than they bought, via options and on-market transactions in the last 12 months.
공시 • May 24EVO Payments, Inc. (NasdaqGM:EVOP) acquired North49 Business Solutions.EVO Payments, Inc. (NasdaqGM:EVOP) acquired North49 Business Solutions on May 23, 2022. EVO Payments, Inc. (NasdaqGM:EVOP) completed the acquisition of North49 Business Solutions on May 23, 2022.
분석 기사 • May 18Is EVO Payments (NASDAQ:EVOP) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 05First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: US$0.054 (up from US$0.069 loss in 1Q 2021). Revenue: US$126.9m (up 20% from 1Q 2021). Net income: US$2.58m (up US$5.81m from 1Q 2021). Profit margin: 2.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 16% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • May 05EVO Payments, Inc. Provides Earnings Guidance for the Full Year 2022EVO Payments, Inc. provided earnings guidance for the full year 2022. For the year, the company continue to expect revenue to range from $550 million to $560 million, representing growth of 11% to 13% over 2021 results. On a GAAP basis, net income is expected to range from $47 million to $54 million compared to $18 million in 2021.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Nikki Harland was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 15EVO Payments, Inc. to Report Q1, 2022 Results on May 04, 2022EVO Payments, Inc. announced that they will report Q1, 2022 results Pre-Market on May 04, 2022
Board Change • Apr 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Nikki Harland was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions Derivative • Mar 17President of International exercised options and sold US$71k worth of stockOn the 14th of March, Darren Wilson exercised options to acquire 3k shares at no cost and sold these for an average price of US$22.39 per share. This trade did not impact their existing holding. Since March 2021, Darren's direct individual holding has increased from 60.52k shares to 74.16k. Company insiders have collectively sold US$4.4m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Mar 04Lead Independent Director recently bought US$452k worth of stockOn the 1st of March, Gregory Pope bought around 20k shares on-market at roughly US$22.62 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$107k more in shares than they bought in the last 12 months.
Recent Insider Transactions • Mar 04Lead Independent Director recently bought US$452k worth of stockOn the 1st of March, Gregory Pope bought around 20k shares on-market at roughly US$22.62 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$107k more in shares than they bought in the last 12 months.
Recent Insider Transactions Derivative • Mar 03Insider exercised options and sold US$150k worth of stockOn the 26th of February, Michael Reidenbach exercised options to acquire 6k shares at no cost and sold these for an average price of US$24.64 per share. This trade did not impact their existing holding. Since March 2021, Michael's direct individual holding has increased from 23.91k shares to 27.81k. Company insiders have collectively sold US$6.4m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 25Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: US$0.026 loss per share (up from US$0.20 loss in FY 2020). Revenue: US$496.6m (up 13% from FY 2020). Net loss: US$1.24m (loss narrowed 85% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 200%. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
분석 기사 • Feb 11EVO Payments (NASDAQ:EVOP) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
공시 • Feb 03EVO Payments, Inc. to Report Q4, 2021 Results on Feb 23, 2022EVO Payments, Inc. announced that they will report Q4, 2021 results Pre-Market on Feb 23, 2022
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 9 analysts covering EVO Payments previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of US$24.3m in 2022. Average annual earnings growth of 99% is required to achieve expected profit on schedule.
공시 • Dec 17EVO Payments, Inc. (NasdaqGM:EVOP) agreed to acquire Merchant acquiring business from National Bank of Greece for €158 million.EVO Payments, Inc. (NasdaqGM:EVOP) agreed to acquire Merchant acquiring business from National Bank of Greece for €158 million on December 16, 2021. The transaction is subject to customary regulatory approvals and is expected to close in 2022. J.P. Morgan Securities LLC acted as financial advisor to EVO Payments, Inc.
Recent Insider Transactions Derivative • Nov 20Executive VP & CFO exercised options and sold US$69k worth of stockOn the 18th of November, Thomas Panther exercised options to acquire 3k shares at no cost and sold these for an average price of US$22.31 per share. This trade did not impact their existing holding. Since March 2021, Thomas has owned 6.36k shares directly. Company insiders have collectively sold US$7.3m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Nov 09EVO Payments (NASDAQ:EVOP) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Nov 08Price target decreased to US$27.88Down from US$30.00, the current price target is an average from 9 analysts. New target price is 20% above last closing price of US$23.31. Stock is down 14% over the past year. The company is forecast to post a net loss per share of US$0.01 next year compared to a net loss per share of US$0.20 last year.
Executive Departure • Oct 12Executive VP, General Counsel & Secretary Steven de Groot has left the companyOn the 1st of October, Steven de Groot's tenure as Executive VP, General Counsel & Secretary ended after 4.5 years in the role. As of June 2021, Steven still personally held 87.55k shares (US$2.4m worth at the time). Steven is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.50 years.
분석 기사 • Sep 16EVO Payments (NASDAQ:EVOP) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions Derivative • Aug 13CEO & Director exercised options and sold US$661k worth of stockOn the 10th of August, James Kelly exercised options to acquire 25k shares at no cost and sold these for an average price of US$26.45 per share. This trade did not impact their existing holding. For the year to December 2020, James' total compensation was 8% salary and 92% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, James' direct individual holding has increased from 49.52k shares to 87.51k. Company insiders have collectively sold US$16m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS US$0.015 (vs US$0.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$122.2m (up 30% from 2Q 2020). Net income: US$718.0k (up US$6.26m from 2Q 2020). Profit margin: 0.6% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • Aug 06EVO Payments, Inc. Provides Earnings Guidance for the Year 2020EVO Payments, Inc. provided earnings guidance for the year 2020. The company now expect 2021 full-year GAAP revenue to range from $487 million to $496 million, representing growth of 11% to 13% over 2020 results. On a GAAP basis, net income is expected to range from $20 million to $28 million compared to a net loss of $4 million in 2020.
공시 • Aug 04EVO Payments, Inc. (NasdaqGM:EVOP) acquired Anderson Zaks Limited.EVO Payments, Inc. (NasdaqGM:EVOP) acquired Anderson Zaks Limited on August 2, 2021. EVO Payments, Inc. (NasdaqGM:EVOP) completed the acquisition of Anderson Zaks Limited on August 2, 2021.
분석 기사 • Jul 20A Look At The Fair Value Of EVO Payments, Inc. (NASDAQ:EVOP)Today we will run through one way of estimating the intrinsic value of EVO Payments, Inc. ( NASDAQ:EVOP ) by projecting...
Recent Insider Transactions Derivative • Jul 06Executive VP exercised options and sold US$56k worth of stockOn the 1st of July, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.00 per share. This trade did not impact their existing holding. Since December 2020, Steven's direct individual holding has decreased from 103.94k shares to 87.55k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jun 22Executive VP exercised options and sold US$50k worth of stockOn the 16th of June, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$29.22 per share. This trade did not impact their existing holding. Since December 2020, Steven's direct individual holding has increased from 103.94k shares to 159.49k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Jun 14We Think EVO Payments (NASDAQ:EVOP) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions Derivative • Jun 07Executive VP exercised options and sold US$57k worth of stockOn the 1st of June, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.69 per share. This trade did not impact their existing holding. Steven now holds 159.49k shares directly in their own name. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jun 05Executive VP exercised options and sold US$57k worth of stockOn the 1st of June, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.69 per share. This trade did not impact their existing holding. Steven now holds 87.55k shares directly in their own name. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.
공시 • Jun 04EVO Payments, Inc. (NasdaqGM:EVOP) along with Banco de Crédito e Inversiones (SNSE:BCI) entered into an agreement to acquire Pago Fácil SPA.EVO Payments, Inc. (NasdaqGM:EVOP) along with Banco de Crédito e Inversiones (SNSE:BCI) entered into an agreement to acquire Pago Fácil SPA on June 3, 2021. The acquisition is expected to close in early June.
Recent Insider Transactions Derivative • May 27CEO & Director exercised options and sold US$315k worth of stockOn the 22nd of May, James Kelly exercised options to acquire 11k shares at no cost and sold these for an average price of US$28.34 per share. This trade did not impact their existing holding. For the year to December 2020, James' total compensation was 8% salary and 92% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, James' direct individual holding has increased from 49.52k shares to 74.76k. Company insiders have collectively sold US$14m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • May 15What Is EVO Payments, Inc.'s (NASDAQ:EVOP) Share Price Doing?While EVO Payments, Inc. ( NASDAQ:EVOP ) might not be the most widely known stock at the moment, it saw a double-digit...
Recent Insider Transactions • May 12Senior VP & Chief Accounting Officer recently sold US$65k worth of stockOn the 10th of May, Anthony Radesca sold around 2k shares on-market at roughly US$28.23 per share. In the last 3 months, there was an even bigger sale from another insider worth US$495k. Insiders have been net sellers, collectively disposing of US$1.0m more than they bought in the last 12 months.
공시 • May 07EVO Payments, Inc. Provides Earnings Guidance for the Full Year of 2021EVO Payments, Inc. provided earnings guidance for the full year of 2021. For the period, the company expects GAAP revenue to range from $483 million to $491 million, representing growth of 10% to 12% over 2020 results. On a GAAP basis, net income is expected to range from $16 million to $24 million compared to a net loss of $4 million in 2020.
Recent Insider Transactions Derivative • May 07Executive VP exercised options and sold US$57k worth of stockOn the 3rd of May, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.56 per share. This trade did not impact their existing holding. Steven now holds 83.65k shares directly in their own name. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • May 07First quarter 2021 earnings released: US$0.069 loss per share (vs US$0.12 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$106.2m (down 4.5% from 1Q 2020). Net loss: US$3.22m (loss narrowed 33% from 1Q 2020).
분석 기사 • Apr 30EVO Payments, Inc. (NASDAQ:EVOP) Could Be Less Than A Year Away From ProfitabilityEVO Payments, Inc. ( NASDAQ:EVOP ) is possibly approaching a major achievement in its business, so we would like to...
분석 기사 • Apr 10Calculating The Intrinsic Value Of EVO Payments, Inc. (NASDAQ:EVOP)Does the April share price for EVO Payments, Inc. ( NASDAQ:EVOP ) reflect what it's really worth? Today, we will...
분석 기사 • Mar 26Be Wary Of EVO Payments (NASDAQ:EVOP) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Is New 90 Day High Low • Mar 13New 90-day high: US$30.36The company is up 19% from its price of US$25.50 on 11 December 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$26.77 per share.
Recent Insider Transactions • Mar 11President of International recently sold US$495k worth of stockOn the 10th of March, Darren Wilson sold around 18k shares on-market at roughly US$27.51 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$633k more than they bought in the last 12 months.
분석 기사 • Mar 11Trade Alert: The President of International Of EVO Payments, Inc. (NASDAQ:EVOP), Darren Wilson, Has Sold Some Shares RecentlyAnyone interested in EVO Payments, Inc. ( NASDAQ:EVOP ) should probably be aware that the President of International...
Recent Insider Transactions Derivative • Mar 01Executive VP exercised options and sold US$56k worth of stockOn the 25th of February, Steven de Groot exercised options to acquire 2k shares at no cost and sold these for an average price of US$28.00 per share. This trade did not impact their existing holding. Since March 2020, Steven's direct individual holding has increased from 5.77k shares to 103.94k. Company insiders have collectively sold US$8.5m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Feb 27We Think EVO Payments (NASDAQ:EVOP) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 27Full year 2020 earnings released: US$0.20 loss per share (vs US$0.31 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$439.1m (down 9.6% from FY 2019). Net loss: US$8.20m (loss narrowed 19% from FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 27Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.3%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 10%, compared to a 30% growth forecast for the IT industry in the US.
공시 • Feb 03EVO Payments, Inc. to Report Q4, 2020 Results on Feb 25, 2021EVO Payments, Inc. announced that they will report Q4, 2020 results Pre-Market on Feb 25, 2021
분석 기사 • Feb 03If You Had Bought EVO Payments' (NASDAQ:EVOP) Shares A Year Ago You Would Be Down 15%Investors can approximate the average market return by buying an index fund. While individual stocks can be big...
Recent Insider Transactions Derivative • Jan 23Executive VP exercised options and sold US$56k worth of stockOn the 19th of January, Steven de Groot exercised options to acquire 2.00k shares at no cost and sold these for an average price of US$28.00 per share. This trade did not impact their existing holding. Since March 2020, Steven's direct individual holding has increased from 5.77k shares to 103.94k. Company insiders have collectively sold US$8.5m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Jan 13We Might See A Profit From EVO Payments, Inc. (NASDAQ:EVOP) SoonWe feel now is a pretty good time to analyse EVO Payments, Inc.'s ( NASDAQ:EVOP ) business as it appears the company...
Is New 90 Day High Low • Jan 08New 90-day high: US$28.49The company is up 12% from its price of US$25.46 on 09 October 2020. The American market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$23.45 per share.
Recent Insider Transactions Derivative • Dec 23Executive VP exercised options and sold US$56k worth of stockOn the 18th of December, Steven de Groot exercised options to acquire 2.00k shares at no cost and sold these for an average price of US$28.00 per share. This trade did not impact their existing holding. Since March 2020, Steven's direct individual holding has decreased from 5.77k shares to . Company insiders have collectively sold US$8.5m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Dec 18Should You Investigate EVO Payments, Inc. (NASDAQ:EVOP) At US$27.43?EVO Payments, Inc. ( NASDAQ:EVOP ), is not the largest company out there, but it received a lot of attention from a...
Is New 90 Day High Low • Dec 18New 90-day high: US$27.43The company is up 7.0% from its price of US$25.53 on 18 September 2020. The American market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$23.28 per share.
분석 기사 • Nov 22Calculating The Intrinsic Value Of EVO Payments, Inc. (NASDAQ:EVOP)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of EVO Payments, Inc...
Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.4%. Earnings per share (EPS) missed analyst estimates by 26%. Over the next year, revenue is forecast to grow 9.4%, compared to a 20% growth forecast for the IT industry in the US.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.083The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$117.0m (down 4.4% from 3Q 2019). Net income: US$3.48m (up US$5.32m from 3Q 2019). Profit margin: 3.0% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.
Is New 90 Day High Low • Oct 29New 90-day low: US$22.30The company is down 2.0% from its price of US$22.69 on 31 July 2020. The American market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$20.07 per share.
공시 • Oct 07EVO Payments, Inc. to Report Q3, 2020 Results on Nov 05, 2020EVO Payments, Inc. announced that they will report Q3, 2020 results on Nov 05, 2020
공시 • Oct 04EVO Payments and Banco de Crédito e Inversiones to Establish New Card Acceptance Joint Venture in ChileEVO Payments, Inc. announced that it is forming a 10-year joint venture with Banco de Crédito e Inversiones. As a result of the joint venture, EVO will become the first international merchant acquirer to enter the Chilean market by partnering with a national financial institution. Under the terms of the agreement, EVO will acquire a 50.1% ownership stake in the new joint venture. Bci will provide exclusive referrals from its existing customer base and any new bank relationships. The transaction is expected to close after receiving regulatory approval.
Recent Insider Transactions • Sep 19Insider recently sold US$252k worth of stockOn the 16th of September, David Goldman sold around 10k shares on-market at roughly US$25.21 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$295k more than they sold in the last 12 months.
공시 • Sep 18EVO Payments, Inc. Introduces Express DepositEVO Payments, Inc. announced the launch of EVO Express Deposit enabled by Visa Direct, Visa’s real-time push payments platform. Through EVO’s Visa Direct solution provider, and the integration of Visa Direct, EVO Express Deposit enables qualified merchants in the U.S. to receive funds for card transactions in real-time. EVO Express Deposit is designed to assist small and medium-sized businesses (SMBs) with overcoming cash flow challenges in order to purchase inventory, pay bills and fulfill other financial obligations to maintain operations. According to a recent study, 76% of surveyed Main Street SMBs reported having cash flow shortages during the past four months, and more than nine out of every ten surveyed Main Street SMBs want access to real-time settlement of funds.
공시 • Jul 18EVO Payments, Inc. to Report Q2, 2020 Results on Aug 05, 2020EVO Payments, Inc. announced that they will report Q2, 2020 results at 9:00 AM, Eastern Standard Time on Aug 05, 2020