CMPVF
Price
$18.04
Change
-$11.85 (-39.65%)
Updated
Jul 9 closing price
EVTC
Price
$33.65
Change
-$1.20 (-3.44%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
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CMPVF vs EVTC

Header iconCMPVF vs EVTC Comparison
Open Charts CMPVF vs EVTCBanner chart's image
CompuGoup Med SE
Price$18.04
Change-$11.85 (-39.65%)
Volume$400
CapitalizationN/A
EVERTEC
Price$33.65
Change-$1.20 (-3.44%)
Volume$3.25K
CapitalizationN/A
CMPVF vs EVTC Comparison Chart
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EVTC
Daily Signalchanged days ago
Gain/Loss if bought
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CMPVF vs. EVTC commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMPVF is a Hold and EVTC is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CMPVF: $18.04 vs. EVTC: $33.67)
Brand notoriety: CMPVF and EVTC are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CMPVF: 100% vs. EVTC: 122%
Market capitalization -- CMPVF: $2.66B vs. EVTC: $2.54B
CMPVF [@Packaged Software] is valued at $2.66B. EVTC’s [@Packaged Software] market capitalization is $2.54B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMPVF’s FA Score shows that 1 FA rating(s) are green whileEVTC’s FA Score has 0 green FA rating(s).

  • CMPVF’s FA Score: 1 green, 4 red.
  • EVTC’s FA Score: 0 green, 5 red.
According to our system of comparison, EVTC is a better buy in the long-term than CMPVF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EVTC’s TA Score shows that 3 TA indicator(s) are bullish.

  • EVTC’s TA Score: 3 bullish, 4 bearish.

Price Growth

CMPVF (@Packaged Software) experienced а 0.00% price change this week, while EVTC (@Packaged Software) price change was -6.37% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.28%. For the same industry, the average monthly price growth was +12.61%, and the average quarterly price growth was +14.02%.

Reported Earning Dates

EVTC is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Packaged Software (+1.28% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMPVF($2.66B) and EVTC($2.54B) have the same market capitalization . EVTC has higher P/E ratio than CMPVF: EVTC (32.09) vs CMPVF (22.83). EVTC YTD gains are higher at: -14.407 vs. CMPVF (-52.526). CMPVF has higher annual earnings (EBITDA): 225M vs. EVTC (211M). EVTC has more cash in the bank: 296M vs. CMPVF (69.1M). CMPVF has less debt than EVTC: CMPVF (707M) vs EVTC (986M). CMPVF has higher revenues than EVTC: CMPVF (1.17B) vs EVTC (695M).
CMPVFEVTCCMPVF / EVTC
Capitalization2.66B2.54B105%
EBITDA225M211M107%
Gain YTD-52.526-14.407365%
P/E Ratio22.8332.0971%
Revenue1.17B695M168%
Total Cash69.1M296M23%
Total Debt707M986M72%
FUNDAMENTALS RATINGS
CMPVF vs EVTC: Fundamental Ratings
CMPVF
EVTC
OUTLOOK RATING
1..100
4218
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
10075
SMR RATING
1..100
8253
PRICE GROWTH RATING
1..100
8054
P/E GROWTH RATING
1..100
7856
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CMPVF's Valuation (3) in the null industry is in the same range as EVTC (35) in the Data Processing Services industry. This means that CMPVF’s stock grew similarly to EVTC’s over the last 12 months.

EVTC's Profit vs Risk Rating (75) in the Data Processing Services industry is in the same range as CMPVF (100) in the null industry. This means that EVTC’s stock grew similarly to CMPVF’s over the last 12 months.

EVTC's SMR Rating (53) in the Data Processing Services industry is in the same range as CMPVF (82) in the null industry. This means that EVTC’s stock grew similarly to CMPVF’s over the last 12 months.

EVTC's Price Growth Rating (54) in the Data Processing Services industry is in the same range as CMPVF (80) in the null industry. This means that EVTC’s stock grew similarly to CMPVF’s over the last 12 months.

EVTC's P/E Growth Rating (56) in the Data Processing Services industry is in the same range as CMPVF (78) in the null industry. This means that EVTC’s stock grew similarly to CMPVF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMPVFEVTC
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
72%
Stochastic
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
13%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
14%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
N/A
Bullish Trend 8 days ago
56%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
46%
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EVTC
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CMPVF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMPVF has been loosely correlated with CMPUY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CMPVF jumps, then CMPUY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMPVF
1D Price
Change %
CMPVF100%
N/A
CMPUY - CMPVF
64%
Loosely correlated
N/A
MGPPF - CMPVF
40%
Loosely correlated
N/A
ROIUF - CMPVF
39%
Loosely correlated
+15.20%
THNCF - CMPVF
33%
Poorly correlated
N/A
EVTC - CMPVF
32%
Poorly correlated
-0.99%
More

EVTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVTC has been loosely correlated with DAVA. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if EVTC jumps, then DAVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVTC
1D Price
Change %
EVTC100%
-0.99%
DAVA - EVTC
48%
Loosely correlated
+2.02%
SDGR - EVTC
48%
Loosely correlated
-1.29%
OLO - EVTC
47%
Loosely correlated
+1.78%
PTC - EVTC
43%
Loosely correlated
-1.58%
EVCM - EVTC
43%
Loosely correlated
+0.33%
More