39.01
+0.03 (+0.08%)
39.01
0 (0%)
Overall CATM gets a fundamental rating of 1 out of 10. We evaluated CATM against 88 industry peers in the IT Services industry. CATM has a bad profitability rating. Also its financial health evaluation is rather negative. CATM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CATM had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
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
- 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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The earnings per share for CATM have decreased strongly by -35.38% in the last year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.22, CATM is valued on the expensive side.
- CATM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 18.43 indicates a rather expensive valuation of CATM.
- CATM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.22 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.42 |
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%
5. Dividend
5.1 Amount
- No dividends for CATM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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
Revenue(TTM)1.06B
Net Income(TTM)19.27M
Analysts52
Price Target40.67 (4.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 FAQ
What is the ChartMill fundamental rating of Cardtronics Inc (CATM) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CATM.
What is the valuation status for CATM stock?
ChartMill assigns a valuation rating of 3 / 10 to Cardtronics Inc (CATM). This can be considered as Overvalued.
What is the profitability of CATM stock?
Cardtronics Inc (CATM) has a profitability rating of 3 / 10.
What is the valuation of Cardtronics Inc based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Cardtronics Inc (CATM) is 23.22 and the Price/Book (PB) ratio is 4.49.
Can you provide the expected EPS growth for CATM stock?
The Earnings per Share (EPS) of Cardtronics Inc (CATM) is expected to grow by 2.91% in the next year.