CDLX:NSD-Cardlytics, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 123.19

Change

+5.37 (+4.56)%

Market Cap

USD 3.24B

Volume

0.44M

Average Target Price

USD 76.17 (-38.17%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cardlytics, Inc. operates an advertising platform within financial institutions digital channels, which include online, mobile, email, and various real-time notifications in the United States and the United Kingdom. It operates in two segments, Cardlytics Direct and Other Platform Solutions. The company's platform is the Cardlytics Direct solution, a native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. It also provides solutions that enable marketers and marketing service providers to leverage the power of purchase intelligence outside the banking channel. The company was founded in 2008 and is headquartered in Atlanta, Georgia.

Company Website : http://www.cardlytics.com

Address : 675 Ponce de Leon Avenue NE, Atlanta, GA, United States, 30308

Employees : 486

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.61

52 Week High : 125.50

Short Ratio : 7.31

52 Week Low : 27.33

Shorted Shares : 4,058,263

200 Day Moving Average : 79.85

Shorted Shares Previous Month : 4,205,398

50 Day Moving Average : 100.04

Shares Held By Insiders : 86.58%

Short Percentage : 15.00%

Shares Held by Institutions : 98.11%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GOOG Alphabet Inc

+1.22 (+0.07%)

 USD1,234.64B 35.30 20.33
GOOGL Alphabet Inc

+1.92 (+0.11%)

 USD1,233.32B 35.20 20.70
FB Facebook, Inc

-2.15 (-0.76%)

 USD802.79B 32.11 20.69
NTES NetEase, Inc

-0.45 (-0.51%)

 USD60.80B 13.17 2.96
BIDU Baidu, Inc

-0.17 (-0.12%)

 USD49.20B 11.24 1.35
MTCH Match Group, Inc

+5.25 (+3.75%)

 USD37.27B 420.84 44.63
Z Zillow Group, Inc

-0.30 (-0.28%)

 USD25.21B N/A N/A
ZG Zillow Group, Inc

-0.71 (-0.64%)

 USD25.07B N/A N/A
YNDX Yandex N.V

-1.29 (-1.86%)

 USD24.43B 16.01 0.32
IQ iQIYI, Inc

+0.22 (+0.96%)

 USD16.73B 21.52 1.77

ETFs Containing CDLX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 95.98% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.98% 85% B 88% B+
Trailing 12 Months  
Capital Gain 100.80% 82% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.80% 82% B- 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 89.47% N/A N/A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.47% N/A N/A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 131.49% N/A N/A 6% F
Risk Adjusted Return 68.04% N/A N/A 82% B-
Market Capitalization 3.24B 64% D 82% B-
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
(Internet Content & Information)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 22.60 8% F 5% F
Price / Cash Flow Ratio 282.43 3% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -32.57% 21% F 28% F
Return on Invested Capital -14.32% 41% F 31% F
Return on Assets -9.49% 28% F 27% F
Debt to Equity Ratio 0.01% 95% A 94% A
Technical Ratios  
Short Ratio 7.31 13% F 20% F
Short Percent 17.44% 9% F 12% F
Beta 2.61 11% F 6% 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:
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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector