Cardtronics PLC

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CATM : NASDAQ : Services
$44.18 up 0.46 | 1.05%
Today's Range: 43.63 - 44.20
Avg. Daily Volume: 366,200
07/27/16 - 4:00 PM ET

Financial Analysis


CARDTRONICS PLC's gross profit margin for the first quarter of its fiscal year 2016 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 PLC has very weak liquidity. Currently, the Quick Ratio is 0.46 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 26.80% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)303.25281.9
EBITDA ($mil)69.9863.22
EBIT ($mil)38.0433.61
Net Income ($mil)15.3815.23


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)53.6438.49
Total Assets ($mil)1287.181209.87
Total Debt ($mil)540.31611.11
Equity ($mil)368.24290.4


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin35.4133.38
EBITDA Margin23.0722.42
Operating Margin12.5411.92
Sales Turnover0.950.9
Return on Assets5.223.53
Return on Equity18.2514.74
Debt Q1 FY16 Q1 FY15
Current Ratio0.710.87
Debt/Capital0.590.68
Interest Expense7.277.49
Interest Coverage5.234.49


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)45.2244.87
Div / share0.00.0
EPS0.340.34
Book value / share8.146.47
Institutional Own % n/a n/a
Avg Daily Volume371138.0381017.0

Valuation


BUY. CARDTRONICS PLC's P/E ratio indicates a premium compared to an average of 27.40 for the IT Services industry and a premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 5.30 indicates a significant premium versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 8.25. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CATM 29.17 Peers 27.40   CATM 7.19 Peers 20.12

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

CATM is trading at a valuation on par with 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 14.29 Peers 21.67   CATM 0.26 Peers 2.70

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 5.30 Peers 8.25   CATM 55.78 Peers 23.94

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 1.60 Peers 5.30   CATM 11.90 Peers 22.71

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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