Cardtronics PLC

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CATM : NASDAQ : Services
$25.41 -0.54 | -2.1%
Today's Range: 25.32 - 25.92
Avg. Daily Volume: 491800.0
08/18/17 - 3:59 PM ET

Financial Analysis


CARDTRONICS PLC's gross profit margin for the second quarter of its fiscal year 2017 has decreased 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 0.53 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 37.22% 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 Q2 FY17 Q2 FY16
Net Sales ($mil)385.11323.96
EBITDA ($mil)84.0475.72
EBIT ($mil)39.0442.93
Net Income ($mil)15.1620.15


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)100.0948.81
Total Assets ($mil)2035.031266.91
Total Debt ($mil)973.34491.28
Equity ($mil)508.15370.31


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin33.1135.08
EBITDA Margin21.8223.37
Operating Margin10.1413.25
Sales Turnover0.680.98
Return on Assets3.275.71
Return on Equity13.1219.54
Debt Q2 FY17 Q2 FY16
Current Ratio0.790.66
Debt/Capital0.660.57
Interest Expense12.617.45
Interest Coverage3.15.76


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)45.6545.22
Div / share0.00.0
EPS0.330.44
Book value / share11.138.19
Institutional Own % n/a n/a
Avg Daily Volume505212.0504536.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 32.21 for the IT Services industry and a discount compared to the S&P 500 average of 24.31. To use another comparison, its price-to-book ratio of 2.34 indicates a discount versus the S&P 500 average of 3.03 and a significant discount versus the industry average of 8.71. 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 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 17.93 Peers 32.21   CATM 5.14 Peers 20.06

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

CATM is trading at a significant 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 10.08 Peers 23.25   CATM 0.37 Peers 1.61

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 2.34 Peers 8.71   CATM -8.81 Peers 10.04

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 0.86 Peers 5.80   CATM 11.19 Peers 13.13

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 trails its peers on the basis of sales growth

 

 

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