GLOBAL PAYMENTS INC (1GPN.MI) Fundamental Analysis & Valuation

BIT:1GPN • US37940X1028

Current stock price

63.32 EUR
+63.32 (+Infinity%)
Last:

This 1GPN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1GPN.MI Profitability Analysis

1.1 Basic Checks

  • 1GPN had positive earnings in the past year.
  • 1GPN had a positive operating cash flow in the past year.
  • 1GPN had positive earnings in each of the past 5 years.
  • 1GPN had a positive operating cash flow in each of the past 5 years.
1GPN.MI Yearly Net Income VS EBIT VS OCF VS FCF1GPN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • 1GPN has a Return On Assets of 2.62%. This is in the better half of the industry: 1GPN outperforms 60.34% of its industry peers.
  • With a decent Return On Equity value of 6.12%, 1GPN is doing good in the industry, outperforming 60.34% of the companies in the same industry.
  • 1GPN has a Return On Invested Capital (4.09%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1GPN is significantly below the industry average of 10.88%.
  • The 3 year average ROIC (4.03%) for 1GPN is below the current ROIC(4.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.62%
ROE 6.12%
ROIC 4.09%
ROA(3y)2.64%
ROA(5y)2.06%
ROE(3y)5.82%
ROE(5y)4.34%
ROIC(3y)4.03%
ROIC(5y)3.91%
1GPN.MI Yearly ROA, ROE, ROIC1GPN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • 1GPN has a better Profit Margin (16.85%) than 67.24% of its industry peers.
  • In the last couple of years the Profit Margin of 1GPN has grown nicely.
  • 1GPN has a better Operating Margin (27.68%) than 75.86% of its industry peers.
  • 1GPN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.36%, 1GPN is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • 1GPN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.68%
PM (TTM) 16.85%
GM 69.36%
OM growth 3Y10.06%
OM growth 5Y11.89%
PM growth 3Y144.55%
PM growth 5Y18.2%
GM growth 3Y7.63%
GM growth 5Y7.19%
1GPN.MI Yearly Profit, Operating, Gross Margins1GPN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. 1GPN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GPN is destroying value.
  • Compared to 1 year ago, 1GPN has less shares outstanding
  • The number of shares outstanding for 1GPN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1GPN has a worse debt to assets ratio.
1GPN.MI Yearly Shares Outstanding1GPN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1GPN.MI Yearly Total Debt VS Total Assets1GPN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1GPN has an Altman-Z score of 0.97. This is a bad value and indicates that 1GPN is not financially healthy and even has some risk of bankruptcy.
  • 1GPN has a Altman-Z score (0.97) which is comparable to the rest of the industry.
  • 1GPN has a debt to FCF ratio of 10.70. This is a negative value and a sign of low solvency as 1GPN would need 10.70 years to pay back of all of its debts.
  • 1GPN has a Debt to FCF ratio (10.70) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that 1GPN is somewhat dependend on debt financing.
  • 1GPN has a Debt to Equity ratio of 0.87. This is in the lower half of the industry: 1GPN underperforms 67.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.7
Altman-Z 0.97
ROIC/WACC0.59
WACC6.89%
1GPN.MI Yearly LT Debt VS Equity VS FCF1GPN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • 1GPN has a Current Ratio of 1.69. This is a normal value and indicates that 1GPN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.69, 1GPN is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • 1GPN has a Quick Ratio of 1.69. This is a normal value and indicates that 1GPN is financially healthy and should not expect problems in meeting its short term obligations.
  • 1GPN has a better Quick ratio (1.69) than 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
1GPN.MI Yearly Current Assets VS Current Liabilites1GPN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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5

3. 1GPN.MI Growth Analysis

3.1 Past

  • 1GPN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
  • The Earnings Per Share has been growing by 13.83% on average over the past years. This is quite good.
  • 1GPN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.78%.
  • Measured over the past years, 1GPN shows a small growth in Revenue. The Revenue has been growing by 0.75% on average per year.
EPS 1Y (TTM)5.89%
EPS 3Y9.44%
EPS 5Y13.83%
EPS Q2Q%7.8%
Revenue 1Y (TTM)-17.78%
Revenue growth 3Y-4.96%
Revenue growth 5Y0.75%
Sales Q2Q%-7.76%

3.2 Future

  • Based on estimates for the next years, 1GPN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.92% on average per year.
  • Based on estimates for the next years, 1GPN will show a quite strong growth in Revenue. The Revenue will grow by 9.96% on average per year.
EPS Next Y14.27%
EPS Next 2Y15.54%
EPS Next 3Y16.42%
EPS Next 5Y17.92%
Revenue Next Year35.66%
Revenue Next 2Y19.71%
Revenue Next 3Y14.02%
Revenue Next 5Y9.96%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1GPN.MI Yearly Revenue VS Estimates1GPN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
1GPN.MI Yearly EPS VS Estimates1GPN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20

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8

4. 1GPN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1GPN is valuated cheaply with a Price/Earnings ratio of 5.98.
  • 87.93% of the companies in the same industry are more expensive than 1GPN, based on the Price/Earnings ratio.
  • 1GPN is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 5.24, the valuation of 1GPN can be described as very cheap.
  • 1GPN's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1GPN is cheaper than 82.76% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1GPN to the average of the S&P500 Index (22.42), we can say 1GPN is valued rather cheaply.
Industry RankSector Rank
PE 5.98
Fwd PE 5.24
1GPN.MI Price Earnings VS Forward Price Earnings1GPN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1GPN is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1GPN is valued a bit cheaper than 72.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.04
EV/EBITDA 9.04
1GPN.MI Per share data1GPN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1GPN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1GPN's earnings are expected to grow with 16.42% in the coming years.
PEG (NY)0.42
PEG (5Y)0.43
EPS Next 2Y15.54%
EPS Next 3Y16.42%

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4

5. 1GPN.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.47%, 1GPN has a reasonable but not impressive dividend return.
  • 1GPN's Dividend Yield is comparable with the industry average which is at 2.44.
  • Compared to the average S&P500 Dividend Yield of 1.89, 1GPN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

  • The dividend of 1GPN has a limited annual growth rate of 4.73%.
Dividend Growth(5Y)4.73%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1GPN pays out 17.04% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1GPN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.04%
EPS Next 2Y15.54%
EPS Next 3Y16.42%
1GPN.MI Yearly Income VS Free CF VS Dividend1GPN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1GPN.MI Dividend Payout.1GPN.MI Dividend Payout, showing the Payout Ratio.1GPN.MI Dividend Payout.PayoutRetained Earnings

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1GPN.MI Fundamentals: All Metrics, Ratios and Statistics

GLOBAL PAYMENTS INC

BIT:1GPN (3/9/2026, 7:00:00 PM)

63.32

+63.32 (+Infinity%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners84.64%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap17.72B
Revenue(TTM)8.31B
Net Income(TTM)1.40B
Analysts71.89
Price Target89.31 (41.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.85
Dividend Growth(5Y)4.73%
DP17.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.4%
Min EPS beat(2)-0.49%
Max EPS beat(2)-0.31%
EPS beat(4)1
Avg EPS beat(4)-0.58%
Min EPS beat(4)-1.97%
Max EPS beat(4)0.44%
EPS beat(8)2
Avg EPS beat(8)-0.77%
EPS beat(12)5
Avg EPS beat(12)-0.23%
EPS beat(16)6
Avg EPS beat(16)-0.28%
Revenue beat(2)0
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.46%
Revenue beat(4)1
Avg Revenue beat(4)-2.76%
Min Revenue beat(4)-17.96%
Max Revenue beat(4)8.51%
Revenue beat(8)5
Avg Revenue beat(8)3.14%
Revenue beat(12)9
Avg Revenue beat(12)5.8%
Revenue beat(16)13
Avg Revenue beat(16)6.87%
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 5.98
Fwd PE 5.24
P/S 2.46
P/FCF 10.04
P/OCF 7.71
P/B 0.89
P/tB 12.95
EV/EBITDA 9.04
EPS(TTM)10.58
EY16.71%
EPS(NY)12.09
Fwd EY19.1%
FCF(TTM)6.3
FCFY9.96%
OCF(TTM)8.21
OCFY12.97%
SpS25.69
BVpS70.77
TBVpS4.89
PEG (NY)0.42
PEG (5Y)0.43
Graham Number129.79
Profitability
Industry RankSector Rank
ROA 2.62%
ROE 6.12%
ROCE 5.01%
ROIC 4.09%
ROICexc 4.99%
ROICexgc 11.39%
OM 27.68%
PM (TTM) 16.85%
GM 69.36%
FCFM 24.54%
ROA(3y)2.64%
ROA(5y)2.06%
ROE(3y)5.82%
ROE(5y)4.34%
ROIC(3y)4.03%
ROIC(5y)3.91%
ROICexc(3y)4.47%
ROICexc(5y)4.26%
ROICexgc(3y)33.48%
ROICexgc(5y)38.41%
ROCE(3y)4.98%
ROCE(5y)4.84%
ROICexgc growth 3Y-36.67%
ROICexgc growth 5Y-24.88%
ROICexc growth 3Y3.46%
ROICexc growth 5Y12.84%
OM growth 3Y10.06%
OM growth 5Y11.89%
PM growth 3Y144.55%
PM growth 5Y18.2%
GM growth 3Y7.63%
GM growth 5Y7.19%
F-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.7
Debt/EBITDA 5.35
Cap/Depr 43.65%
Cap/Sales 7.43%
Interest Coverage 4
Cash Conversion 71.5%
Profit Quality 145.62%
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 0.97
F-Score6
WACC6.89%
ROIC/WACC0.59
Cap/Depr(3y)38.98%
Cap/Depr(5y)36.63%
Cap/Sales(3y)7.85%
Cap/Sales(5y)7.24%
Profit Quality(3y)152.88%
Profit Quality(5y)431.18%
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y9.44%
EPS 5Y13.83%
EPS Q2Q%7.8%
EPS Next Y14.27%
EPS Next 2Y15.54%
EPS Next 3Y16.42%
EPS Next 5Y17.92%
Revenue 1Y (TTM)-17.78%
Revenue growth 3Y-4.96%
Revenue growth 5Y0.75%
Sales Q2Q%-7.76%
Revenue Next Year35.66%
Revenue Next 2Y19.71%
Revenue Next 3Y14.02%
Revenue Next 5Y9.96%
EBIT growth 1Y-2.74%
EBIT growth 3Y4.6%
EBIT growth 5Y12.73%
EBIT Next Year39.81%
EBIT Next 3Y17.76%
EBIT Next 5Y14.54%
FCF growth 1Y-14.43%
FCF growth 3Y7.78%
FCF growth 5Y1.66%
OCF growth 1Y-13.11%
OCF growth 3Y5.79%
OCF growth 5Y2.8%

GLOBAL PAYMENTS INC / 1GPN.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLOBAL PAYMENTS INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1GPN.MI.


What is the valuation status for 1GPN stock?

ChartMill assigns a valuation rating of 8 / 10 to GLOBAL PAYMENTS INC (1GPN.MI). This can be considered as Undervalued.


Can you provide the profitability details for GLOBAL PAYMENTS INC?

GLOBAL PAYMENTS INC (1GPN.MI) has a profitability rating of 7 / 10.


What is the financial health of GLOBAL PAYMENTS INC (1GPN.MI) stock?

The financial health rating of GLOBAL PAYMENTS INC (1GPN.MI) is 4 / 10.


How sustainable is the dividend of GLOBAL PAYMENTS INC (1GPN.MI) stock?

The dividend rating of GLOBAL PAYMENTS INC (1GPN.MI) is 4 / 10 and the dividend payout ratio is 17.04%.