EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor in the Americas and Europe.
No risks detected for EVOP from our risk checks.
EVO Payments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$23.22|
|52 Week High||US$20.45|
|52 Week Low||US$31.99|
|1 Month Change||-7.86%|
|3 Month Change||-19.96%|
|1 Year Change||-5.46%|
|3 Year Change||-8.62%|
|5 Year Change||n/a|
|Change since IPO||22.08%|
Recent News & Updates
EVO Payments (NASDAQ:EVOP) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
A 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...
|EVOP||US IT||US Market|
Return vs Industry: EVOP underperformed the US IT industry which returned 24.7% over the past year.
Return vs Market: EVOP underperformed the US Market which returned 33% over the past year.
Stable Share Price: EVOP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EVOP's weekly volatility (4%) has been stable over the past year.
About the Company
EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor in the Americas and Europe. Its payment and commerce solutions consist of gateway solutions, online fraud prevention and management reporting, online hosted payments page capabilities, cellphone-based SMS integrated payment collection services, security tokenization and encryption solutions at the point-of-sale, dynamic currency conversion, ACH, 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.
EVO Payments Fundamentals Summary
|EVOP fundamental statistics|
Is EVOP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVOP income statement (TTM)|
|Cost of Revenue||US$77.15m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0081|
|Net Profit Margin||-0.077%|
How did EVOP perform over the long term?See historical performance and comparison
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: EVOP ($23.22) is trading below our estimate of fair value ($43.29)
Significantly Below Fair Value: EVOP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EVOP is unprofitable, so we can't compare its PE Ratio to the US IT industry average.
PE vs Market: EVOP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EVOP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EVOP has negative assets, so we can't compare its PB Ratio to the US IT industry average.
How is EVO Payments forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVOP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: EVOP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EVOP's is expected to become profitable in the next 3 years.
Revenue vs Market: EVOP's revenue (11.6% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: EVOP's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EVOP's Return on Equity is forecast to be high in 3 years time
How has EVO Payments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVOP is currently unprofitable.
Growing Profit Margin: EVOP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EVOP is unprofitable, and losses have increased over the past 5 years at a rate of 7.4% per year.
Accelerating Growth: Unable to compare EVOP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EVOP is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (28%).
Return on Equity
High ROE: EVOP has a negative Return on Equity (6.32%), as it is currently unprofitable.
How is EVO Payments's financial position?
Financial Position Analysis
Short Term Liabilities: EVOP's short term assets ($768.1M) exceed its short term liabilities ($586.4M).
Long Term Liabilities: EVOP's short term assets ($768.1M) do not cover its long term liabilities ($812.2M).
Debt to Equity History and Analysis
Debt Level: EVOP's debt to equity ratio (167.5%) is considered high.
Reducing Debt: EVOP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 EVOP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EVOP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.3% per year.
What is EVO Payments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EVOP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EVOP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EVOP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EVOP'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 EVOP's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Kelly (59 yo)
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 ($USD5.64M) is above average for companies of similar size in the US market ($USD3.70M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Experienced Management: EVOP's management team is considered experienced (4.4 years average tenure).
Experienced Board: EVOP's board of directors are considered experienced (3.3 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EVO Payments, Inc.'s employee growth, exchange listings and data sources
- Name: EVO Payments, Inc.
- Ticker: EVOP
- Exchange: NasdaqGM
- Founded: 1989
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Implied Market Cap: US$2.032b
- Market Cap: US$1.154b
- Shares outstanding: 83.31m
- Website: https://www.evopayments.com
Number of Employees
- EVO Payments, Inc.
- South Tower
- Suite 950
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 22:40|
|End of Day Share Price||2021/09/20 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.