EVER Stock Overview
Societatea de Investitii Financiare Moldova S.A.
Evergent Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON1.16|
|52 Week High||RON1.54|
|52 Week Low||RON1.02|
|1 Month Change||1.32%|
|3 Month Change||-4.15%|
|1 Year Change||-15.07%|
|3 Year Change||-12.83%|
|5 Year Change||19.44%|
|Change since IPO||6,143.24%|
Recent News & Updates
|EVER||RO Capital Markets||RO Market|
Return vs Industry: EVER underperformed the RO Capital Markets industry which returned 2.2% over the past year.
Return vs Market: EVER underperformed the RO Market which returned 8% over the past year.
|EVER Average Weekly Movement||3.9%|
|Capital Markets Industry Average Movement||3.3%|
|Market Average Movement||3.9%|
|10% most volatile stocks in RO Market||7.6%|
|10% least volatile stocks in RO Market||3.0%|
Stable Share Price: EVER is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EVER's weekly volatility (4%) has been stable over the past year.
About the Company
Societatea de Investitii Financiare Moldova S.A. (FIC MOLDOVA S.A (Plc) is a publicly owned investment manager. The firm engages in management of financial instruments, shares, bonds, derivatives and other instruments devised by NSC regulations. The firm invests in the public equity and fixed income markets of Romania.
Evergent Investments Fundamentals Summary
|EVER fundamental statistics|
Is EVER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVER income statement (TTM)|
|Cost of Revenue||RON0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.16|
|Net Profit Margin||113.99%|
How did EVER perform over the long term?See historical performance and comparison
3.7%Current Dividend Yield
Is EVER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EVER?
Other financial metrics that can be useful for relative valuation.
|What is EVER's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EVER's PE Ratio compare to its peers?
|EVER PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: EVER is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (8.7x).
Price to Earnings Ratio vs Industry
How does EVER's PE Ratio compare vs other companies in the Capital Markets Industry?
Price-To-Earnings vs Industry: EVER is expensive based on its Price-To-Earnings Ratio (7.2x) compared to the RO Capital Markets industry average (4.6x)
Price to Earnings Ratio vs Fair Ratio
What is EVER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EVER's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EVER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EVER (RON1.16) is trading above our estimate of fair value (RON0.74)
Significantly Below Fair Value: EVER is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EVER's PEG Ratio to determine if it is good value.
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How is Evergent Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Evergent Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Evergent Investments's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Evergent Investments performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVER has high quality earnings.
Growing Profit Margin: EVER's current net profit margins are higher than last year (29.6%).
Past Earnings Growth Analysis
Earnings Trend: EVER's earnings have declined by 1.5% per year over the past 5 years.
Accelerating Growth: EVER's earnings growth over the past year (259.7%) exceeds its 5-year average (-1.5% per year).
Earnings vs Industry: EVER earnings growth over the past year (259.7%) exceeded the Capital Markets industry 83.6%.
Return on Equity
High ROE: EVER's Return on Equity (2.2%) is considered low.
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How is Evergent Investments's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EVER's short term assets (RON581.2M) exceed its short term liabilities (RON49.4M).
Long Term Liabilities: EVER's short term assets (RON581.2M) exceed its long term liabilities (RON152.9M).
Debt to Equity History and Analysis
Debt Level: EVER has more cash than its total debt.
Reducing Debt: EVER's debt to equity ratio has reduced from 0.6% to 0.3% over the past 5 years.
Debt Coverage: EVER's debt is well covered by operating cash flow (2449.8%).
Interest Coverage: EVER's interest payments on its debt are well covered by EBIT (88.6x coverage).
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What is Evergent Investments's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EVER's dividend (3.72%) is higher than the bottom 25% of dividend payers in the RO market (2.83%).
High Dividend: EVER's dividend (3.72%) is low compared to the top 25% of dividend payers in the RO market (7.16%).
Stability and Growth of Payments
Stable Dividend: EVER's dividend payments have been volatile in the past 10 years.
Growing Dividend: EVER's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (27.2%), EVER's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (20.5%), EVER's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Doros Liviu-Claudiu (52 yo)
Mr. Doros Liviu-Claudiu has been the Chief Executive Officer of Evergent Investments SA (formerly known as Societatea de Investitii Financiare Moldova SA) since July 19, 2017, and serves as its President o...
Experienced Board: EVER's board of directors are considered experienced (9.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Evergent Investments S.A.'s employee growth, exchange listings and data sources
- Name: Evergent Investments S.A.
- Ticker: EVER
- Exchange: BVB
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: RON1.106b
- Shares outstanding: 957.56m
- Website: https://www.sifm.ro
Number of Employees
- Evergent Investments S.A.
- Pictor Aman Street 94C
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 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.