GPN:NYE-Global Payments Inc.

EQUITY | Business Services | New York Stock Exchange

Last Closing

USD 112.91

Change

+0.90 (+0.80)%

Market Cap

USD 10.93B

Volume

1.62M

Analyst Target

USD 134.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Global Payments Inc is a provider of payment solutions for merchants, value-added resellers, enterprise software providers, financial institutions, government agencies, multi-national corporations and independent sales organizations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Business Services

ETFs Containing GPN

XFIN:XETRA Global X FinTech UCITS ET.. 4.47 % 0.00 %

+0.21 (+1.06%)

USD 2.52M
FINX:LSE Global X FinTech UCITS ET.. 4.39 % 0.00 %

+0.27 (+1.06%)

USD 3.38M
BPAY BlackRock Future Financia.. 4.37 % 0.00 %

+0.40 (+1.06%)

USD 4.99M
FINX:SW Global X FinTech UCITS ET.. 4.19 % 0.00 %

+0.24 (+1.06%)

USD 2.98M
ABCS Alpha Blue Capital US Sma.. 1.69 % 0.00 %

+0.27 (+1.06%)

USD 0.01B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.56 (+1.06%)

USD 0.35B
GFIN 0.00 % 0.00 %

N/A

N/A
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

+0.29 (+1.06%)

CAD 0.01B
LEND 0.00 % 0.00 %

N/A

N/A
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+12.25 (+1.06%)

USD 1.08B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+0.24 (+1.06%)

USD 1.01B
TPAY 0.00 % 0.00 %

N/A

N/A
GBGR 0.00 % 0.00 %

N/A

N/A
FNTC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.48% 70% C- 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 9.48% 70% C- 76% C+
Trailing 12 Months  
Capital Gain 7.94% 73% C 89% A-
Dividend Return 0.03% 4% F N/A F
Total Return 7.97% 70% C- 87% B+
Trailing 5 Years  
Capital Gain 225.20% 97% N/A 98% N/A
Dividend Return 0.53% 6% D- 4% F
Total Return 225.73% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.02% 98% N/A 97% N/A
Dividend Return 34.09% 98% N/A 97% N/A
Total Return 0.07% 12% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 74% C 44% F
Risk Adjusted Return 199.46% 100% F 99% N/A
Market Capitalization 10.93B 91% A- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.50 14% 19%
Price/Book Ratio 4.66 27% 14%
Price / Cash Flow Ratio 5.53 16% 18%
Price/Free Cash Flow Ratio 29.33 16% 16%
Management Effectiveness  
Return on Equity 15.92% 59% 73%
Return on Invested Capital 8.66% 34% 50%
Return on Assets 4.76% 52% 66%
Debt to Equity Ratio 131.25% 35% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.