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Cardtronics Inc
CATM : NASDAQ : Services
$28.90 | %
Today's Range: 28.67 - 30.60
Avg. Daily Volume: 359,700
02/05/16 - 4:00 PM ET

Financial Analysis


CARDTRONICS INC's gross profit margin for the fourth quarter of its fiscal year 2015 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. CARDTRONICS INC has very weak liquidity. Currently, the Quick Ratio is 0.47 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 27.45% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)303.3283.87
EBITDA ($mil)68.0860.37
EBIT ($mil)37.4330.52
Net Income ($mil)14.845.52


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)57.8652.3
Total Assets ($mil)1327.01255.79
Total Debt ($mil)575.4612.7
Equity ($mil)369.79290.15


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin35.5233.01
EBITDA Margin22.4421.26
Operating Margin12.3410.75
Sales Turnover0.90.84
Return on Assets5.052.95
Return on Equity18.1312.8
Debt Q4 FY15 Q4 FY14
Current Ratio0.770.79
Debt/Capital0.610.68
Interest Expense7.867.3
Interest Coverage4.764.18


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)44.9544.56
Div / share0.00.0
EPS0.330.12
Book value / share8.236.51
Institutional Own % n/a n/a
Avg Daily Volume356703.0318039.0

Valuation


BUY. CARDTRONICS INC's P/E ratio indicates a discount compared to an average of 24.76 for the IT Services industry and a value on par with the S&P 500 average of 21.13. Conducting a second comparison, its price-to-book ratio of 3.67 indicates a premium versus the S&P 500 average of 2.51 and a significant discount versus the industry average of 7.43. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, CARDTRONICS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CATM 20.41 Peers 24.76   CATM 5.29 Peers 17.98

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CATM is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CATM is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CATM 9.62 Peers 20.27   CATM 0.18 Peers 1.91

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CATM is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CATM trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CATM 3.67 Peers 7.43   CATM 80.48 Peers 9.65

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CATM is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CATM is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CATM 1.13 Peers 5.27   CATM 13.79 Peers 5.57

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CATM is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CATM has a sales growth rate that significantly exceeds its peers.

 

 

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