Cardtronics PLC

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CATM : NASDAQ : Services
$45.46 -0.08 | -0.18%
Today's Range: 45.11 - 45.86
Avg. Daily Volume: 452500.0
03/24/17 - 4:00 PM ET

Financial Analysis


CARDTRONICS PLC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. CARDTRONICS PLC has weak liquidity. Currently, the Quick Ratio is 0.61 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 23.59% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)309.82303.3
EBITDA ($mil)71.8568.08
EBIT ($mil)41.2937.43
Net Income ($mil)24.9714.84


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)105.7557.86
Total Assets ($mil)1364.71327.0
Total Debt ($mil)502.54575.4
Equity ($mil)457.02369.77


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin35.5535.52
EBITDA Margin23.1922.44
Operating Margin13.3312.34
Sales Turnover0.930.9
Return on Assets6.445.05
Return on Equity19.2518.14
Debt Q4 FY16 Q4 FY15
Current Ratio0.860.77
Debt/Capital0.520.61
Interest Expense7.037.86
Interest Coverage5.884.76


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)45.3344.95
Div / share0.00.0
EPS0.540.33
Book value / share10.088.23
Institutional Own % n/a n/a
Avg Daily Volume444726.0405871.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 29.22 for the IT Services industry and a discount compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 4.65 indicates a significant premium versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 9.98. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, CARDTRONICS PLC 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 24.40 Peers 29.22   CATM 7.86 Peers 20.95

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 14.64 Peers 21.57   CATM 0.47 Peers 1.39

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 4.65 Peers 9.98   CATM 29.72 Peers 4.34

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 1.68 Peers 5.54   CATM 5.42 Peers 12.42

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CATM significantly trails its peers on the basis of sales growth

 

 

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