Cardtronics plc

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CATM : NASDAQ : Commercial Services
$23.36 up 0.89 | 3.96%
Today's Range: 22.0201 - 23.7
Avg. Daily Volume: 664800.0
02/23/18 - 4:00 PM ET

Financial Analysis


CARDTRONICS PLC's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CARDTRONICS PLC has weak liquidity. Currently, the Quick Ratio is 0.54 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 14.57% 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 FY17 Q4 FY16
Net Sales ($mil)362.97309.82
EBITDA ($mil)85.3871.85
EBIT ($mil)39.5841.29
Net Income ($mil)15.9524.97


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)99.7105.75
Total Assets ($mil)1862.721364.7
Total Debt ($mil)917.72502.54
Equity ($mil)390.39457.02


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin35.2835.55
EBITDA Margin23.5223.19
Operating Margin10.913.33
Sales Turnover0.810.93
Return on Assets-7.86.44
Return on Equity-37.2319.25
Debt Q4 FY17 Q4 FY16
Current Ratio0.820.86
Debt/Capital0.70.52
Interest Expense12.537.03
Interest Coverage3.165.88


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)45.6845.33
Div / share0.00.0
EPS0.350.54
Book value / share8.5510.08
Institutional Own % n/a n/a
Avg Daily Volume696567.0679073.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.89 indicates a discount versus the S&P 500 average of 3.24 and a significant discount versus the industry average of 11.36. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing 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 NM Peers 67.08   CATM 5.18 Peers 24.45

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CATM's P/E is negative making this valuation measure meaningless.

 

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 11.22 Peers 24.85   CATM NA Peers 1.79

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.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CATM 2.89 Peers 11.36   CATM -265.62 Peers 22.40

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.

 

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

However, CATM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CATM 0.75 Peers 6.96   CATM 19.14 Peers 15.81

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 exceeds its peers.

 

 

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