Cardtronics PLC

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CATM : NASDAQ : Services
$33.96 -0.57 | -1.65%
Today's Range: 33.73 - 34.98
Avg. Daily Volume: 500300.0
05/22/17 - 4:00 PM ET

Financial Analysis


CARDTRONICS PLC's gross profit margin for the first 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 0.52 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 24.74% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)357.57303.25
EBITDA ($mil)69.0669.98
EBIT ($mil)24.7638.04
Net Income ($mil)-0.915.38


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)87.2253.64
Total Assets ($mil)1982.871287.18
Total Debt ($mil)996.17540.31
Equity ($mil)459.34368.24


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin31.0535.41
EBITDA Margin19.3123.07
Operating Margin6.9212.54
Sales Turnover0.670.95
Return on Assets3.615.22
Return on Equity15.6118.25
Debt Q1 FY17 Q1 FY16
Current Ratio0.770.71
Debt/Capital0.680.59
Interest Expense9.537.27
Interest Coverage2.65.23


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)45.6345.22
Div / share0.00.0
EPS-0.020.34
Book value / share10.078.14
Institutional Own % n/a n/a
Avg Daily Volume499281.0443900.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 30.61 for the IT Services industry and a discount compared to the S&P 500 average of 25.02. Conducting a second comparison, its price-to-book ratio of 3.42 indicates a premium versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 9.31. 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 22.08 Peers 30.61   CATM 6.62 Peers 21.27

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 11.16 Peers 21.60   CATM 0.46 Peers 1.55

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 3.42 Peers 9.31   CATM 5.40 Peers -6.96

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 1.19 Peers 5.43   CATM 8.02 Peers 11.84

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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