FLT:NYE-FLEETCOR Technologies, Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 251.29

Change

-2.69 (-1.06)%

Market Cap

USD 21.52B

Volume

0.62M

Avg Analyst Target

USD 306.17 (+21.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customers to pay international suppliers, foreign office and personnel expenses, capital expenditures, and profit repatriation and dividends; and purchasing cards and travel and entertainment cards for its customers to analyse and manage their corporate spending. The company also provides employee expense management solutions, including fuel solutions to businesses and government entities that operate vehicle fleets, as well as to oil and leasing companies, and fuel marketers; lodging solutions to businesses that have employees who travel overnight for work purposes, as well as to airlines and cruise lines to accommodate traveling crews and stranded passengers; and electronic toll payments solutions to businesses and consumers in the form of radio frequency identification tags affixed to vehicles' windshields. In addition, it offers gift card program management and processing services in plastic and digital forms that include card design, production and packaging, delivery and fulfilment, card and account management, transaction processing, promotion development and management, website design and hosting, program analytics, and card distribution channel management. Further, it provides other products consisting of payroll cards, vehicle maintenance service solution, long-haul transportation solution, prepaid food vouchers or cards, and prepaid transportation cards and vouchers. The company serves business, merchant, consumer, and payment network customers in North America, Brazil, and Internationally. The company was founded in 1986 and is headquartered in Atlanta, Georgia. Address: 3280 Peachtree Road, Atlanta, GA, United States, 30305

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Information Technology Services

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FIS Fidelity National Information ..

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EPAM EPAM Systems, Inc

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GIB CGI Inc

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BR Broadridge Financial Solutions..

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CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A

ETFs Containing FLT

Symbol Name Weight Mer Price(Change) Market Cap
BACK:LSE iShares US Equity Buyback.. 0.00 % 0.55 %

N/A

USD4.53M

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.90% 28% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.90% 28% F 12% F
Trailing 12 Months  
Capital Gain -2.80% 21% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.80% 21% F 11% F
Trailing 5 Years  
Capital Gain 62.34% 33% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.34% 33% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.98% 55% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.98% 52% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.98% 66% D 44% F
Risk Adjusted Return 67.99% 62% D- 76% C
Market Capitalization 21.52B 73% C 88% 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
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.00 50% F 26% F
Price/Book Ratio 6.57 31% F 16% F
Price / Cash Flow Ratio 14.66 52% F 33% F
EV/EBITDA 18.99 41% F 33% F
Management Effectiveness  
Return on Equity 24.34% 80% B- 85% B
Return on Invested Capital 9.66% 59% F 75% C
Return on Assets 5.73% 60% D- 80% B-
Debt to Equity Ratio 93.19% 38% F 40% F
Technical Ratios  
Short Ratio 1.84 90% A- 54% F
Short Percent 2.49% 41% F 55% F
Beta 1.44 24% F 28% 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

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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 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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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

Low Revenue Growth

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