CDLX:NSD-Cardlytics, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 134.00

Change

-7.28 (-5.15)%

Market Cap

USD 3.68B

Volume

0.78M

Average Target Price

USD 99.40 (-25.82%)
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. Address: 675 Ponce de Leon Avenue NE, Atlanta, GA, United States, 30308

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

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MTCH Match Group, Inc

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ZG Zillow Group, Inc

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Z Zillow Group, Inc

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YNDX Yandex N.V

+0.56 (+0.83%)

USD23.86B 15.56 0.31

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 -6.14% 5% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.14% 5% F 12% F
Trailing 12 Months  
Capital Gain 55.45% 56% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.45% 56% F 66% D
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 90.25% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.25% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 122.23% 13% F 9% F
Risk Adjusted Return 73.84% 82% B- 85% B
Market Capitalization 3.68B 64% D 81% B-
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
(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 25.81 10% F 7% F
Price / Cash Flow Ratio 321.22 3% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -32.57% 27% F 29% F
Return on Invested Capital -14.32% 40% F 32% F
Return on Assets -9.49% 29% F 28% F
Debt to Equity Ratio 0.01% 77% C+ 92% A-
Technical Ratios  
Short Ratio 8.18 12% F 9% F
Short Percent 14.00% 8% F 12% F
Beta 2.66 14% 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:
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 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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