Cardtronics PLC

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CATM : NASDAQ : Services
$50.59 | %
Today's Range: 50.04 - 51.08
Avg. Daily Volume: 392800.0
12/02/16 - 4:00 PM ET

Financial Analysis


CARDTRONICS PLC's gross profit margin for the third 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 weak liquidity. Currently, the Quick Ratio is 0.54 which 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 17.24% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)328.33311.35
EBITDA ($mil)79.9576.55
EBIT ($mil)47.4744.37
Net Income ($mil)27.4922.01


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)95.3269.32
Total Assets ($mil)1313.131357.4
Total Debt ($mil)485.65635.97
Equity ($mil)406.7346.89


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin36.5936.07
EBITDA Margin24.3524.58
Operating Margin14.4614.25
Sales Turnover0.960.87
Return on Assets5.924.25
Return on Equity19.1416.65
Debt Q3 FY16 Q3 FY15
Current Ratio0.780.86
Debt/Capital0.540.65
Interest Expense7.147.89
Interest Coverage6.655.62


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)45.344.9
Div / share0.00.0
EPS0.60.48
Book value / share8.987.73
Institutional Own % n/a n/a
Avg Daily Volume386620.0404203.0

Valuation


BUY. CARDTRONICS PLC's P/E ratio indicates a premium compared to an average of 27.05 for the IT Services industry and a premium compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 5.74 indicates a significant premium versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 7.90. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly 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 30.15 Peers 27.05   CATM 7.21 Peers 19.72

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

CATM is trading at a premium 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 16.90 Peers 20.95   CATM 0.25 Peers 1.58

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 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 5.74 Peers 7.90   CATM 34.64 Peers 12.58

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 1.86 Peers 5.20   CATM 6.60 Peers 16.45

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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