Global Payments Inc.
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and B…
Specialty Business Services
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 | 10.30 | 54.21 | 49.15 | |
| Graham Fair Price | -7.25 | 48.71 | 52.51 | |
| PEG | -100.00 | -2.18 | 0.00 | |
| Price/Book | 4.69 | 1.51 | 1.44 | |
| Price/Cash Flow | 86.70 | 123.45 | 66.12 | |
| Prices/Earnings | 16.61 | 26.68 | 22.88 | |
| Price/Sales | 1.69 | 13.82 | 13.59 | |
| Price/FCF | 86.70 | 123.45 | 66.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.35 | 0.62 | 0.62 | |
| Operating Margin | -8.81 | 0.19 | 0.20 | |
| ROA | -15.30 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.01 | -10.22 | |
| ROIC | 0.01 | 0.01 | -12.68 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | < 0.005 | 5868.93 | |
| Dividends QOQ | < 0.005 | < 0.005 | -83.12 | |
| EBIT QOQ | -0.11 | -0.09 | 12.57 | |
| EPS QOQ | 0.00 | -0.12 | -100.00 | |
| FCF QOQ | 0.95 | -0.46 | -51.54 | |
| Revenue QOQ | -0.02 | < 0.005 | 66.91 | |
| 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) | 0.63 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 41.42 | 248.10 | 499.01 | |
| Inventory Turnover | 142.97 | 0.00 | inf | |
| Debt/Capitalization | 0.43 | 0.45 | 4.77 | |
| Quick Ratio | 0.39 | 0.84 | 112.85 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 88.33 | 86.47 | -2.11 | |
| Cash | 8.02 | 8.44 | 5.16 | |
| Capex | -0.60 | -0.57 | 6.33 | |
| Free Cash Flow | 1.92 | 1.05 | -45.11 | |
| Revenue | 9.35 | 9.42 | 0.78 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad