GPN:NYE-Global Payments Inc (USD)

COMMON STOCK | Specialty Business Services | NYE

Last Closing Price

USD 101.70

Change

+1.53 (+1.53)%

Market Cap

USD 26.82B

Volume

0.97M

Avg Analyst Target

USD 151.79 (+49.25%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GPN Stock Forecast & Price:
Based on the Global Payments Inc stock forecasts from 21 analysts, the average analyst target price for Global Payments Inc is USD 151.79 over the next 12 months. Global Payments Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Global Payments Inc is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Global Payments Inc’s stock price was USD 101.70. Global Payments Inc’s stock price has changed by +3.76% over the past week, -13.94% over the past month and -18.35% over the last year.

About Global Payments Inc (GPN:NYE)

Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solut ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRI Thomson Reuters Corp

+0.43 (+0.37%)

USD55.53B 52.60 19.08
RTO Rentokil Initial PLC

+0.59 (+1.82%)

USD16.22B 36.99 25.92
ARMK Aramark Holdings

+0.38 (+0.93%)

USD10.53B 53.57 15.46
DLB Dolby Laboratories

+0.77 (+1.08%)

USD6.67B 38.43 18.13
RBA Ritchie Bros Auctioneers

+0.87 (+1.62%)

USD6.24B 20.63 11.47
IAA IAA Inc

-0.71 (-1.88%)

USD5.10B 16.78 14.36
MMS Maximus Inc

-0.37 (-0.53%)

USD4.26B 23.45 12.78
UNF Unifirst Corporation

+0.23 (+0.12%)

USD3.62B 35.10 13.37
ABM ABM Industries Incorporated

+0.37 (+0.82%)

USD3.02B 14.25 9.88
CBZ CBIZ Inc

+0.51 (+1.03%)

USD2.52B 24.20 16.28

ETFs Containing GPN

Symbol Name Weight Mer Price(Change) Market Cap
HFT:CA Hamilton Financials Innov.. 3.83 % 0.90 %

+0.24 (+1.66%)

USD6.29M
IPAY ETFMG Prime Mobile Paymen.. 0.00 % 0.75 %

+0.05 (+0.12%)

USD0.53B
GFIN Goldman Sachs Finance Rei.. 0.00 % 0.50 %

N/A

USD0.05B
LEND Amplify CrowdBureau(R) On.. 0.00 % 0.65 %

N/A

USD1.17M
TPAY Ecofin Digital Payments I.. 0.00 % 0.40 %

N/A

USD7.59M

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.77% 41% F 31% F
Dividend Return 0.55% 18% F 11% F
Total Return -24.21% 36% F 27% F
Trailing 12 Months  
Capital Gain -17.42% 55% F 43% F
Dividend Return 0.81% 18% F 14% F
Total Return -16.61% 50% F 38% F
Trailing 5 Years  
Capital Gain -1.71% 35% F 49% F
Dividend Return 2.59% 25% F 9% F
Total Return 0.88% 35% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 7.32% 50% F 64% D
Dividend Return 0.33% 8% F 8% F
Total Return 7.65% 41% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 30.68% 59% F 36% F
Risk Adjusted Return 24.92% 59% F 49% F
Market Capitalization 26.82B 96% A 92% 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
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 396.72 4% F 2% F
Price/Book Ratio 1.15 79% C+ 65% D
Price / Cash Flow Ratio 9.64 54% F 38% F
EV/EBITDA 16.70 17% F 19% F
Management Effectiveness  
Return on Equity 0.41% 29% F 30% F
Return on Invested Capital 3.19% 33% F 41% F
Return on Assets 2.69% 38% F 53% F
Debt to Equity Ratio 44.54% 53% F 63% D
Technical Ratios  
Dividend Yield 1.04% 14% F 14% F
Short Ratio 3.17 58% F 40% F
Short Percent 2.37% 52% F 61% D-
Beta 1.03 61% D- 51% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
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 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.

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.

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.

Superior Dividend Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.