EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor servicing approximately 550,000 merchants.
High growth potential with mediocre balance sheet.
Share Price & News
How has EVO Payments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: E19 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: E19 underperformed the German IT industry which returned 32.2% over the past year.
Return vs Market: E19 exceeded the German Market which returned 12.8% over the past year.
Price Volatility Vs. Market
How volatile is EVO Payments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is EVO Payments undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: E19 (€27.2) is trading below our estimate of fair value (€28)
Significantly Below Fair Value: E19 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: E19 is unprofitable, so we can't compare its PE Ratio to the IT industry average.
PE vs Market: E19 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate E19's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: E19 has negative assets, so we can't compare its PB Ratio to the DE IT industry average.
How is EVO Payments forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: E19 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.4%).
Earnings vs Market: E19 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: E19's is expected to become profitable in the next 3 years.
Revenue vs Market: E19's revenue (10.1% per year) is forecast to grow faster than the German market (5.2% per year).
High Growth Revenue: E19's revenue (10.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: E19's Return on Equity is forecast to be high in 3 years time (27.5%)
How has EVO Payments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: E19 is currently unprofitable.
Growing Profit Margin: E19 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: E19 is unprofitable, and losses have increased over the past 5 years at a rate of -53% per year.
Accelerating Growth: Unable to compare E19's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: E19 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (13.9%).
Return on Equity
High ROE: E19 has a negative Return on Equity (-27.14%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is EVO Payments's financial position?
Financial Position Analysis
Short Term Liabilities: E19's short term assets ($681.4M) exceed its short term liabilities ($609.0M).
Long Term Liabilities: E19's short term assets ($681.4M) do not cover its long term liabilities ($845.2M).
Debt to Equity History and Analysis
Debt Level: E19's debt to equity ratio (498.7%) is considered high.
Reducing Debt: Insufficient data to determine if E19's debt to equity ratio has reduced over the past 5 years.
Inventory Level: E19 has a low level of unsold assets or inventory.
Debt Coverage by Assets: E19's debt is not covered by short term assets (assets are 0.9x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable E19 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: E19 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 88.5% per year.
What is EVO Payments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate E19's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate E19's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if E19's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if E19's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of E19's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Kelly (57yo)
Mr. James G. Kelly, also known as Jim, has been Chief Executive Officer of EVO Payments, Inc. since April 20, 2017 and Director since May 2018. Mr. Kelly has been Chief Executive Officer and a member of th ...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD5.54M) is above average for companies of similar size in the German market ($USD1.52M).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
|CEO & Director||2.8yrs||US$5.54m||0.031% $678.8k|
|President of The Americas||2.8yrs||US$2.18m||0.010% $218.5k|
|President of International||2.8yrs||US$2.57m||0.20% $4.4m|
|Executive VP & CFO||0.3yrs||no data||no data|
|Senior VP & Chief Accounting Officer||0.8yrs||no data||0.0017% $36.9k|
|Executive VP & Chief Information Officer||2.8yrs||no data||0.0095% $207.5k|
|Senior Vice President of Investor Relations||0yrs||no data||no data|
|Executive VP||2.8yrs||no data||no data|
|Investor Relations & Corporate Communications Manager||0yrs||no data||no data|
|Chief Human Resources Officer||2.8yrs||no data||0.0083% $182.9k|
Experienced Management: E19's management team is considered experienced (2.8 years average tenure).
|CEO & Director||2.8yrs||US$5.54m||0.031% $678.8k|
|Independent Director||1.8yrs||no data||no data|
|Independent Director||1.8yrs||US$211.40k||0.14% $3.1m|
|Independent Director||1.8yrs||US$199.99k||0.043% $948.5k|
|Chairman of the Board||1.8yrs||US$276.36k||no data|
|Independent Director||1.6yrs||US$184.84k||0.027% $596.2k|
|Independent Director||0.4yrs||no data||no data|
Experienced Board: E19's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.8%.
EVO Payments, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: EVO Payments, Inc.
- Ticker: E19
- Exchange: DB
- Founded: 1989
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Implied Market Cap: US$2.385b
- Market Cap: US$1.103b
- Listing Market Cap: US$2.196b
- Shares outstanding: 82.09m
- Website: https://www.evopayments.com
Number of Employees
- EVO Payments, Inc.
- South Tower
- Suite 950
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EVOP||NasdaqGM (Nasdaq Global Market)||Yes||Class A Common Stock||US||USD||May 2018|
|E19||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||May 2018|
|0YGU||LSE (London Stock Exchange)||Yes||Class A Common Stock||GB||USD||May 2018|
EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor servicing approximately 550,000 merchants. The company processes approximately 950 million transactions in North America and approximately 2.1 billion transactions in Europe. Its payment and commerce solutions consist of gateway solutions, online fraud prevention and management reporting, online hosted payments page capabilities, security tokenization, and encryption solutions at the point-of-sale and online; dynamic currency conversion; loyalty offers; and other ancillary solutions. The company also offers processing capabilities for specific industries and provides merchants with recurring billing, multi-currency authorization and settlement, and cross-border processing. In addition, it provides other services that enable through technical integrations with third-party providers. The company was founded in 1989 and is headquartered in Atlanta, Georgia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 01:11|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.