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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

1

Taking everything into account, CATM scores 1 out of 10 in our fundamental rating. CATM was compared to 81 industry peers in the IT Services industry. CATM may be in some trouble as it scores bad on both profitability and health. CATM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CATM was profitable.

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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1

2. Health

2.1 Basic Checks

There is no outstanding debt for CATM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
A Quick Ratio of 1.00 indicates that CATM should not have too much problems paying 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%.
CATM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.22% yearly.
Looking at the last year, CATM shows a very negative growth in Revenue. The Revenue has decreased by -21.12% in the last year.
The Revenue has been decreasing by -1.84% on average over the past years.
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.
The Revenue is expected to grow by 6.18% on average over the next years.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

Based on the Price/Earnings ratio of 23.22, the valuation of CATM can be described as rather expensive.
When comparing the Price/Earnings ratio of CATM to the average of the S&P500 Index (28.29), we can say CATM is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.43, CATM is valued on the expensive side.
CATM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.08, which is the current average of the S&P500 Index.
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 10 20 30 40 50

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 CATM does not grow enough to justify the current Price/Earnings ratio.
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