Cardtronics Inc (CATM) Fundamental Analysis & Valuation

NASDAQ:CATM

Current stock price

39.01
+0.03 (+0.08%)
At close:
39.01
0 (0%)
After Hours:

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

0

1. CATM Profitability Analysis

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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2. CATM Health Analysis

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

  • Based on the Altman-Z score of 1.40, we must say that CATM is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 1.96 is on the high side and indicates that CATM has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that CATM should not have too much problems paying 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. CATM Growth Analysis

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.
  • CATM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.12%.
  • CATM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.84% yearly.
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

  • CATM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.28% yearly.
  • 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.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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4. CATM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.22, which indicates a rather expensive current valuation of CATM.
  • CATM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 18.43, which indicates a rather expensive current valuation of CATM.
  • CATM is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, 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

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. CATM Dividend Analysis

5.1 Amount

  • No dividends for CATM!.
Industry RankSector Rank
Dividend Yield N/A

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CATM Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)03-01
Inst Owners0%
Inst Owner Change0%
Ins Owners3.74%
Ins Owner Change0%
Market Cap1.77B
Revenue(TTM)1.06B
Net Income(TTM)19.27M
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
Graham Number0 (-100%)
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
ROICexgc growth 3Y0%
ROICexgc 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

Cardtronics Inc / CATM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Cardtronics Inc (CATM) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CATM.


Can you provide the valuation status for Cardtronics Inc?

ChartMill assigns a valuation rating of 3 / 10 to Cardtronics Inc (CATM). This can be considered as Overvalued.


How profitable is Cardtronics Inc (CATM) stock?

Cardtronics Inc (CATM) has a profitability rating of 3 / 10.


What are the PE and PB ratios of Cardtronics Inc (CATM) stock?

The Price/Earnings (PE) ratio for Cardtronics Inc (CATM) is 23.22 and the Price/Book (PB) ratio is 4.49.


How sustainable is the dividend of Cardtronics Inc (CATM) stock?

The dividend rating of Cardtronics Inc (CATM) is 0 / 10 and the dividend payout ratio is 0%.