ScoreComparison
Why is Evercore, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.40%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 785.43 MM
- NET PROFIT(HY) At USD 244.54 MM has Grown at 53.37%
- ROCE(HY) Highest at 29.16%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Evercore, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Evercore, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Evercore, Inc.
9.08%
1.57
43.68%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.97%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
39.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.38%
Dividend Payout Ratio
34.79%
Pledged Shares
0
Institutional Holding
95.42%
ROCE (avg)
2,056.13%
ROE (avg)
34.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
13.90
EV to EBIT
33.87
EV to EBITDA
32.51
EV to Capital Employed
137.73
EV to Sales
6.29
PEG Ratio
0.67
Dividend Yield
43.58%
ROCE (Latest)
406.66%
ROE (Latest)
29.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 785.43 MM
NET PROFIT(HY)
At USD 244.54 MM has Grown at 53.37%
ROCE(HY)
Highest at 29.16%
DIVIDEND PER SHARE(HY)
Highest at USD 5.88
RAW MATERIAL COST(Y)
Fallen by -0.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Evercore, Inc.
Operating Cash Flow
Highest at USD 785.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 244.54 MM has Grown at 53.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 6.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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