FLEETCOR Technologies, Inc.
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a…
Software - Infrastructure
US, Atlanta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.88 | 57.22 | 47.34 | |
| Graham Fair Price | -5.25 | 57.15 | 60.32 | |
| PEG | 7.51 | -2.97 | -3.21 | |
| Price/Book | 8.72 | 6.75 | 6.20 | |
| Price/Cash Flow | 304.89 | 71.05 | 17.55 | |
| Prices/Earnings | 20.04 | 23.89 | 19.90 | |
| Price/Sales | 8.03 | 23.47 | 21.73 | |
| Price/FCF | 304.89 | 71.05 | 17.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 11.89 | 0.78 | 0.70 | |
| Operating Margin | -6.09 | 0.42 | 0.45 | |
| ROA | -12.20 | 0.01 | 0.02 | |
| ROE | 0.08 | 0.07 | -9.43 | |
| ROIC | 0.03 | 0.03 | -7.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.02 | 63.01 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.05 | -0.06 | -33.95 | |
| EPS QOQ | -0.06 | -0.08 | -29.79 | |
| FCF QOQ | 28.79 | -0.73 | -97.45 | |
| Revenue QOQ | -0.03 | < 0.005 | 93.62 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 1437.03 | 100.00 | |
| Days Sales Outstanding (DSO) | 334.89 | 228.64 | -31.73 | |
| Inventory Turnover | 0.00 | 0.06 | 100.00 | |
| Debt/Capitalization | 0.67 | 0.68 | 0.36 | |
| Quick Ratio | 0.97 | 0.53 | -45.37 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 45.55 | 45.35 | -0.44 | |
| Cash | 43.59 | 18.28 | -58.07 | |
| Capex | -0.51 | -0.57 | -12.82 | |
| Free Cash Flow | 16.10 | 4.31 | -73.27 | |
| Revenue | 13.01 | 13.03 | 0.19 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad