CDLX:NSD-Cardlytics Inc (USD)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 8.415

Change

-0.51 (-5.66)%

Market Cap

USD 0.43B

Volume

0.72M

Analyst Target

USD 60.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap
ADVWW Advantage Solutions Inc

+0.01 (+23.69%)

USD 3.69B
ZD Ziff Davis Inc

+1.63 (+3.04%)

USD 2.44B
CMPR Cimpress NV

+1.58 (+1.90%)

USD 2.11B
CRTO Criteo Sa

-0.08 (-0.22%)

USD 2.02B
MGNI Magnite Inc

-0.05 (-0.38%)

USD 1.87B
STGW Stagwell Inc

+0.05 (+0.78%)

USD 1.70B
IAS Integral Ad Science Holding LL..

+0.18 (+1.88%)

USD 1.52B
QNST QuinStreet Inc

-0.08 (-0.50%)

USD 0.88B
ADV Advantage Solutions Inc

+0.16 (+5.84%)

USD 0.88B
NCMI National CineMedia Inc

+0.04 (+0.92%)

USD 0.44B

ETFs Containing CDLX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.63% 43% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.63% 43% F 41% F
Trailing 12 Months  
Capital Gain 27.31% 81% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.31% 81% B- 82% B
Trailing 5 Years  
Capital Gain -66.57% 63% D 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.57% 63% D 20% F
Average Annual (5 Year Horizon)  
Capital Gain 17.93% 88% B+ 77% C+
Dividend Return 17.93% 88% B+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.67% 31% F 16% F
Risk Adjusted Return 17.81% 81% B- 54% F
Market Capitalization 0.43B 68% D+ 60% D-

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector