Cardtronics PLC

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CATM : NASDAQ : Services
$44.79 -0.21 | -0.47%
Today's Range: 44.75 - 45.16
Avg. Daily Volume: 415,100
08/29/16 - 4:00 PM ET

Financial Analysis


CARDTRONICS PLC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged 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 0.42 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.

During the same period, stockholders' equity ("net worth") has increased by 8.74% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)323.96303.75
EBITDA ($mil)75.7269.01
EBIT ($mil)42.9337.62
Net Income ($mil)20.1515.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)48.8142.69
Total Assets ($mil)1266.911260.24
Total Debt ($mil)491.28599.05
Equity ($mil)370.31340.54


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin35.0833.98
EBITDA Margin23.3722.72
Operating Margin13.2512.38
Sales Turnover0.980.9
Return on Assets5.713.47
Return on Equity19.5412.86
Debt Q2 FY16 Q2 FY15
Current Ratio0.660.9
Debt/Capital0.570.64
Interest Expense7.457.57
Interest Coverage5.764.97


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)45.2244.88
Div / share0.00.0
EPS0.440.33
Book value / share8.197.59
Institutional Own % n/a n/a
Avg Daily Volume413043.0330622.0

Valuation


BUY. CARDTRONICS PLC's P/E ratio indicates a premium compared to an average of 26.80 for the IT Services industry and a premium compared to the S&P 500 average of 25.13. To use another comparison, its price-to-book ratio of 5.50 indicates a significant premium versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 7.89. 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 28.35 Peers 26.80   CATM 6.90 Peers 20.02

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 14.66 Peers 21.38   CATM 0.24 Peers 2.35

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 5.50 Peers 7.89   CATM 63.91 Peers 20.43

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 1.64 Peers 5.31   CATM 9.37 Peers 21.79

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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