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Cardtronics Inc (CATM) Stock Fundamental Analysis

NASDAQ:CATM - Nasdaq -

39.01  +0.03 (+0.08%)

After market: 39.01 0 (0%)

Fundamental Rating

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Overall CATM gets a fundamental rating of 1 out of 10. We evaluated CATM against 82 industry peers in the IT Services industry. CATM may be in some trouble as it scores bad on both profitability and health. CATM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CATM had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 1.05%
ROE 4.9%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 5.83%
PM (TTM) 1.83%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

CATM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

CATM has an Altman-Z score of 1.40. This is a bad value and indicates that CATM is not financially healthy and even has some risk of bankruptcy.
CATM has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

CATM has a Current Ratio of 1.02. This is a normal value and indicates that CATM is financially healthy and should not expect problems in meeting its short term obligations.
CATM has a Quick Ratio of 1.00. This is a normal value and indicates that CATM is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1

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3. Growth

3.1 Past

CATM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
Measured over the past years, CATM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.22% on average per year.
Looking at the last year, CATM shows a very negative growth in Revenue. The Revenue has decreased by -21.12% in the last year.
Measured over the past years, CATM shows a decrease in Revenue. The Revenue has been decreasing by -1.84% on average per year.
EPS 1Y (TTM)-35.38%
EPS 3Y-17.57%
EPS 5Y-10.22%
EPS Q2Q%0%
Revenue 1Y (TTM)-21.12%
Revenue growth 3Y-10.14%
Revenue growth 5Y-1.84%
Sales Q2Q%-12.64%

3.2 Future

Based on estimates for the next years, CATM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.28% on average per year.
CATM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
EPS Next Y2.91%
EPS Next 2Y12.24%
EPS Next 3Y10.96%
EPS Next 5Y12.28%
Revenue Next Year7.38%
Revenue Next 2Y7.1%
Revenue Next 3Y6.64%
Revenue Next 5Y6.18%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CATM Yearly Revenue VS EstimatesCATM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
CATM Yearly EPS VS EstimatesCATM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

CATM is valuated rather expensively with a Price/Earnings ratio of 23.22.
Compared to an average S&P500 Price/Earnings ratio of 29.62, CATM is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.43 indicates a rather expensive valuation of CATM.
The average S&P500 Price/Forward Earnings ratio is at 22.70. CATM is around the same levels.
Industry RankSector Rank
PE 23.22
Fwd PE 18.43
CATM Price Earnings VS Forward Price EarningsCATM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.42
CATM Per share dataCATM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.98
PEG (5Y)N/A
EPS Next 2Y12.24%
EPS Next 3Y10.96%

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5. Dividend

5.1 Amount

CATM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Cardtronics Inc

NASDAQ:CATM (6/18/2021, 8:00:02 PM)

After market: 39.01 0 (0%)

39.01

+0.03 (+0.08%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)03-01 2022-03-01/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners3.74%
Ins Owner Change0%
Market Cap1.77B
Analysts52
Price Target40.67 (4.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 18.43
P/S 1.67
P/FCF N/A
P/OCF N/A
P/B 4.49
P/tB N/A
EV/EBITDA 9.42
EPS(TTM)1.68
EY4.31%
EPS(NY)2.12
Fwd EY5.43%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.3
BVpS8.69
TBVpSN/A
PEG (NY)7.98
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.05%
ROE 4.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.83%
PM (TTM) 1.83%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1
Altman-Z 1.4
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.38%
EPS 3Y-17.57%
EPS 5Y-10.22%
EPS Q2Q%0%
EPS Next Y2.91%
EPS Next 2Y12.24%
EPS Next 3Y10.96%
EPS Next 5Y12.28%
Revenue 1Y (TTM)-21.12%
Revenue growth 3Y-10.14%
Revenue growth 5Y-1.84%
Sales Q2Q%-12.64%
Revenue Next Year7.38%
Revenue Next 2Y7.1%
Revenue Next 3Y6.64%
Revenue Next 5Y6.18%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A