CATM:NSD-Cardtronics plc (USD)

COMMON STOCK | Business Equipment & Supplies | NSD

Last Closing Price

USD 39.01

Change

0.00 (0.00)%

Market Cap

USD 1.77B

Volume

0.46M

Avg Analyst Target

USD 39.00 (-0.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cardtronics plc provides automated consumer financial services through its network of automated teller machines (ATMs) and multi-function financial services kiosks. The company offers cash dispensing, balance inquiries, and balance transfers; and financial related services to cardholders, as well as ATM management and ATM equipment-related services to large retail merchants, smaller retailers, financial institutions, and operators of facilities, such as shopping malls, airports, train stations, and casinos. It also provides transaction processing, cash and cash delivery management, supply, and telecommunications, as well as routine and technical maintenance services for ATMs; and owns and operates electronic funds transfer transaction processing platforms that offer transaction processing services to its network of ATMS, as well as other ATMs under managed services arrangements. In addition, the company owns and operates Allpoint network, a surcharge-free ATM network, which offers surcharge-free ATM access to participating banks, credit unions, digital banks, financial technology companies, and stored-value debit card issuers. As of December 31, 2020, it provided services to approximately 269,000 ATMs in North America, Europe, the Asia-Pacific, and Africa. The company was founded in 1989 and is headquartered in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Business Equipment & Supplies

ETFs Containing CATM

Symbol Name Weight Mer Price(Change) Market Cap
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.49 %

-0.08 (-0.17%)

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Business Equipment & Supplies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.51% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.51% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 66.78% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.78% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -10.55% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.55% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 100% A+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.71% 100% A+ 23% F
Risk Return Profile  
Volatility (Standard Deviation) 44.01% 100% A+ 41% F
Risk Adjusted Return 1.61% 100% A+ 22% F
Market Capitalization 1.77B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Business Equipment & Supplies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 92.88 N/A N/A N/A N/A
Price/Book Ratio 4.49 N/A N/A N/A N/A
Price / Cash Flow Ratio 6.26 N/A N/A N/A N/A
EV/EBITDA 10.48 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.49% N/A N/A N/A N/A
Return on Invested Capital 6.65% N/A N/A N/A N/A
Return on Assets 2.63% N/A N/A N/A N/A
Debt to Equity Ratio 203.76% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 7.37 N/A N/A N/A N/A
Short Percent 11.83% N/A N/A N/A N/A
Beta 1.87 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike