Evli PLC Class B EVLI

Morningstar Rating
€19.30 +0.25 (1.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVLI is trading at a 663% premium.
Price
€19.00
Fair Value
€42.94
Uncertainty
High
1-Star Price
€95.42
5-Star Price
€54.44
Economic Moat
Cjbfjmy
Capital Allocation

Trading Information

Previous Close Price
€19.05
Day Range
€19.1019.30
52-Week Range
€17.2021.10
Bid/Ask
€19.20 / €19.25
Market Cap
€511.16 Mil
Volume/Avg
1,188 / 3,153

Key Statistics

Price/Earnings (Normalized)
9.32
Price/Sales
4.32
Dividend Yield (Trailing)
6.09%
Dividend Yield (Forward)
6.09%
Total Yield
6.09%

Company Profile

Evli PLC is engaged in asset management. The product and service offering includes mutual funds, asset management, capital markets services, alternative investment products, equity research, planning and administration of incentive programs, and Corporate Finance services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
312

Comparables

Valuation

Metric
EVLI
CAPMAN
EQV1V
Price/Earnings (Normalized)
9.3246.3519.09
Price/Book Value
3.752.289.51
Price/Sales
4.324.718.18
Price/Cash Flow
13.1840.1617.78
Price/Earnings
EVLI
CAPMAN
EQV1V

Financial Strength

Metric
EVLI
CAPMAN
EQV1V
Quick Ratio
2.372.371.35
Current Ratio
2.372.371.35
Interest Coverage
13.043.35170.76
Quick Ratio
EVLI
CAPMAN
EQV1V

Profitability

Metric
EVLI
CAPMAN
EQV1V
Return on Assets (Normalized)
13.42%2.17%31.20%
Return on Equity (Normalized)
38.70%4.61%47.26%
Return on Invested Capital (Normalized)
22.18%4.00%44.08%
Return on Assets
EVLI
CAPMAN
EQV1V

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Blackstone Inc
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KKR & Co Inc Ordinary Shares
KKR
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Ameriprise Financial Inc
AMP
DbmxjhgrsPzrldx$46.0 Bil
State Street Corp
STT
VyjhdpnpYwjl$26.3 Bil
Raymond James Financial Inc
RJF
CvwqfpsfnQtsvlnv$25.2 Bil
T. Rowe Price Group Inc
TROW
MtnyhdvhtYmqndsk$24.4 Bil
Northern Trust Corp
NTRS
DzvvykfkyNrpf$18.2 Bil
The Carlyle Group Inc
CG
ZxccbjlKypxfh$15.5 Bil
Franklin Resources Inc
BEN
KzdbldsmTxr$10.9 Bil

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