Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/78c404a2-34f5-4428-8871-2237c21e8045/
EVTC
Evertec IncSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.863
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
5.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 80%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.92
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
80.0%ile
P/E
13.8×
P/S
1.9×
P/B
2.7×
E/P
0.0774
FCF Yield
0.105
EBITDA/EV
0.126
SH Yield
0.054
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
22.00000000
/100
FCF yield of 10.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.198
ROA
0.058
Net Margin
0.139
Op Margin
0.226
GPA
0.192
D/E
2.29
Current
1.97
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.094
Earn Growth
0.025
Stability
0.189
lower=better
Accruals
-0.038
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 2.29 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
0.2%
12M Return
-10.2%
12-1 Mom
-17.3%
Risk-Adj
-0.44
Vol 252d
39.0%
Vol 60d
92.9%
↑ Expanding
Max DD 12M
-38.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -17% signals a downtrend — price is moving against you. Near-term vol (93%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
83.6%
Sector Quality %ile
88.8%
P/E z-score
-0.16
P/B z-score
-0.09
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (80th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (19th) despite looking cheap (80th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 5.4% backed by 10.5% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (20%) boosted by high leverage (D/E 2.3). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (93%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.5% avg (7 factors)
Quality
C
55.4% avg (8 factors)
Momentum
F
21.0% avg (4 factors)
Risk
C
51.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.830 | —8 | — | |
| Value %ile | 0.800 | —8 | — | |
| Quality %ile | 0.930 | —8 | — | |
| Momentum %ile | 0.190 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.390 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.81
Earnings Yield (E/P)
0.0774
Price / Sales
1.93
Price / Book
2.74
Price / Cash Flow
8.31
FCF Yield
10.5%
EBITDA / EV
12.6%
Sales Yield (1/P·S)
0.3429
Shareholder Yield
Div + net buyback / mktcap
5.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.8%
Return on Assets
5.8%
Net Margin
13.9%
Operating Margin
22.6%
Gross Profit / Assets
Novy-Marx GPA
19.2%
Debt / Equity
2.29
Current Ratio
1.97
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.038
MomentumPrice trend strength over different horizons
6M Return
0.2%
12M Return
-10.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-17.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
2.5%
Earnings Stability (CV)
Lower = more stable
0.189
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.5%
Buyback Yield
4.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity