CATM:NSD-Cardtronics plc (USD)

COMMON STOCK | Business Equipment & Supplies | NSD

Last Closing Price

USD 25.20

Change

+0.05 (+0.20)%

Market Cap

USD 1.12B

Volume

0.47M

Average Target Price

N/A
Average Analyst Rating

N/A

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 and balance inquiries; 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 provides processing services for issuers of debit cards; and 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 April 1, 2020, it provided services to approximately 285,000 ATMs in North America, Europe, the Asia-Pacific, and Africa. The company was founded in 1989 and is based in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-03 )

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 %

+0.55 (+1.34%)

USD0.06B

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 -43.56% 100% A+ 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.56% 100% A+ 8% F
Trailing 12 Months  
Capital Gain -37.52% 100% A+ 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.52% 100% A+ 9% F
Trailing 5 Years  
Capital Gain -30.60% 100% A+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.60% 100% A+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain 2.94% N/A N/A 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 40.51% N/A N/A 31% F
Risk Adjusted Return 7.26% N/A N/A 37% F
Market Capitalization 1.12B 100% A+ 68% D+
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%

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 51.54 100% A+ 22% F
Price/Book Ratio 3.45 100% A+ 39% F
Price / Cash Flow Ratio 5.47 100% A+ 46% F
EV/EBITDA 8.39 100% A+ 74% C
Management Effectiveness  
Return on Equity 6.50% 100% A+ 67% D+
Return on Invested Capital 7.82% 100% A+ 72% C-
Return on Assets 2.47% 100% A+ 71% C-
Debt to Equity Ratio 194.38% 100% A+ 10% F
Technical Ratios  
Short Ratio 15.96 100% A+ 4% F
Short Percent 26.26% 100% A+ 8% F
Beta 1.64 100% A+ 24% F
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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike