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%
3
Consistent Returns over the last 3 years
- Along with generating 15.88% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
42.73%
1.77
43.70%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
6.32%
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
23.63%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2,056.13%
ROE (avg)
34.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
12.18
EV to EBIT
26.37
EV to EBITDA
25.37
EV to Capital Employed
-22.29
EV to Sales
5.60
PEG Ratio
0.77
Dividend Yield
0.53%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,557.72 MM
ROCE(HY)
Highest at 45.43%
DIVIDEND PER SHARE(HY)
Highest at USD 6.4
NET SALES(Q)
Highest at USD 1,400.47 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,979.92
PRE-TAX PROFIT(Q)
Highest at USD 333.58 MM
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
CASH AND EQV(HY)
Highest at USD 5,027.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.4 times
NET PROFIT(Q)
Highest at USD 302.99 MM
EPS(Q)
Highest at USD 7.2
-7What is not working for the Company
INTEREST(HY)
At USD 17.64 MM has Grown at 110.37%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.67%
Here's what is working for Evercore, Inc.
Operating Cash Flow
Highest at USD 1,557.72 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 Sales
Highest at USD 1,400.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,400.47 MM has Grown at 100.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 3,979.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 333.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 333.58 MM has Grown at 197.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 302.99 MM has Grown at 107.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 6.4 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 302.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 7.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 5,027.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.4 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 -0.22% (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 12.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Evercore, Inc.
Interest
At USD 17.64 MM has Grown at 110.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 11.67%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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