The Three-year Loss for EVERTEC (NYSE:EVTC) Shareholders Likely Driven by Its Shrinking Earnings
The Three-year Loss for EVERTEC (NYSE:EVTC) Shareholders Likely Driven by Its Shrinking Earnings
As an investor its worth striving to ensure your overall portfolio beats the market average. But its virtually certain that sometimes you will buy stocks that fall short of the market average returns. Unfortunately, that's been the case for longer term EVERTEC, Inc. (NYSE:EVTC) shareholders, since the share price is down 20% in the last three years, falling well short of the market return of around 19%. But it's up 5.4% in the last week.
作爲投資者,值得努力確保您的整體投資組合的收益率超過市場平均水平。但毫無疑問,有些時候您會買入的股票表現會低於市場平均水平回報。不幸的是,對於長期 EVERTEC, Inc.(紐交所:EVTC) 的股東來說,情況一直如此,因爲股票價格在過去三年中下跌了20%,遠遠低於市場回報率的約19%。但是它在過去一週內上漲了5.4%。
On a more encouraging note the company has added US$115m to its market cap in just the last 7 days, so let's see if we can determine what's driven the three-year loss for shareholders.
更令人鼓舞的是,最近7天公司市值增加了1.15億美元,因此,讓我們看看我們能否確定導致股東三年虧損的原因。
To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS).
引用巴菲特的話,“船隻會在世界各地航行,但扁平地球協會將空前盛行。市場上的價格和價值將繼續存在巨大差異… ”檢查市場情緒如何隨時間變化的一種方法是查看公司的股價與每股收益(EPS)之間的互動。
EVERTEC saw its EPS decline at a compound rate of 15% per year, over the last three years. In comparison the 7% compound annual share price decline isn't as bad as the EPS drop-off. So the market may not be too worried about the EPS figure, at the moment -- or it may have previously priced some of the drop in.
在過去三年中,EVERTEC的每股收益以每年15%的複合率下降。相比之下,7%的複合年股價下跌並不像EPS的掉期那樣嚴重。因此,市場現在可能不太擔心EPS數據或者可能已經在之前中定價了一些下跌。
The image below shows how EPS has tracked over time (if you click on the image you can see greater detail).
下圖顯示了EPS隨時間的變化情況(如果您單擊該圖像,則可以查看更多詳細信息)。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240720/0-81b5a27cba67e816dec9fe7f3830660c-0-903c3eccca88718752976200fafb31d2.png/big)
Dive deeper into EVERTEC's key metrics by checking this interactive graph of EVERTEC's earnings, revenue and cash flow.
通過查看EVERTEC的收益,營業收入和現金流的交互式圖表,深入了解EVERTEC的關鍵指標。
A Different Perspective
不同的觀點
EVERTEC shareholders are down 16% for the year (even including dividends), but the market itself is up 21%. Even the share prices of good stocks drop sometimes, but we want to see improvements in the fundamental metrics of a business, before getting too interested. On the bright side, long term shareholders have made money, with a gain of 3% per year over half a decade. It could be that the recent sell-off is an opportunity, so it may be worth checking the fundamental data for signs of a long term growth trend. It's always interesting to track share price performance over the longer term. But to understand EVERTEC better, we need to consider many other factors. For instance, we've identified 3 warning signs for EVERTEC (1 is potentially serious) that you should be aware of.
儘管包括分紅派息在內,EVERTEC股東今年的收益下降了16%,但整個股市上漲了21%。即使是好股票的股價有時也會下跌,但我們希望在過度關注公司基本面數據之前,能看到業務方面的改進。從好的方面來看,長期股東獲利,半個十年的收益達到了3%。最近的拋售可能是一個機會,因此值得檢查基本數據,看看是否存在長期增長趨勢的跡象。跟蹤股價表現是深入了解EVERTEC的的有趣的方式,但我們需要考慮許多其他因素來更好地了解該公司。例如,我們已經發現EVERTEC存在3個警告信號(其中1個潛在嚴重),您應該了解這些問題。
Of course EVERTEC may not be the best stock to buy. So you may wish to see this free collection of growth stocks.
當然,EVERTEC可能不是最佳購買股票,因此您可能希望查看這個免費的增長股收藏。
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.
請注意,本文所引述的市場回報反映了目前在美國交易所上市的股票的市場加權平均回報。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。