EVO Payments, Inc.
EVO Payments, Inc. Fundamental Analysis
EVO Payments, Inc. (EVOP) shows weak financial fundamentals with a PE ratio of 80.31, profit margin of 3.74%, and ROE of -2.83%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EVOP's fundamental strength across five key dimensions:
Efficiency Score
WeakEVOP struggles to generate sufficient returns from assets.
Valuation Score
ModerateEVOP shows balanced valuation metrics.
Growth Score
WeakEVOP faces weak or negative growth trends.
Financial Health Score
ExcellentEVOP maintains a strong and stable balance sheet.
Profitability Score
WeakEVOP struggles to sustain strong margins.
Key Financial Metrics
Is EVOP Expensive or Cheap?
P/E Ratio
EVOP trades at 80.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EVOP's PEG of 0.80 indicates potential undervaluation.
Price to Book
The market values EVO Payments, Inc. at -1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.22 times EBITDA. This signals the market has high growth expectations.
How Well Does EVOP Make Money?
Net Profit Margin
For every $100 in sales, EVO Payments, Inc. keeps $3.74 as profit after all expenses.
Operating Margin
Core operations generate 12.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.83 in profit for every $100 of shareholder equity.
ROA
EVO Payments, Inc. generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EVO Payments, Inc. generates strong operating cash flow of $299.51M, reflecting robust business health.
Free Cash Flow
EVO Payments, Inc. generates strong free cash flow of $189.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.15 in free cash annually.
FCF Yield
EVOP converts 3.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How EVOP Stacks Against Its Sector Peers
| Metric | EVOP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.31 | 34.79 | Worse (Expensive) |
| ROE | -2.83% | 1185.00% | Weak |
| Net Margin | 3.74% | -133093.00% (disorted) | Weak |
| Debt/Equity | -0.73 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 4.90 | Neutral |
| ROA | 0.82% | -324805.00% (disorted) | Weak |
EVOP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EVO Payments, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta