GPN:NYE-Global Payments Inc. (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 109.98

Change

-0.42 (-0.38)%

Market Cap

USD 10.93B

Volume

0.90M

Analyst Target

USD 208.16
Analyst Rating

N/A

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: 2024-08-27 )

Largest Industry Peers for Specialty Business Services

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USD 81.10B
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AZZ AZZ Incorporated

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BV BrightView Holdings

+0.32 (+2.18%)

USD 1.46B

ETFs Containing GPN

BPAY BlackRock Future Financia.. 4.97 % 0.00 %

+0.19 (+0.71%)

USD 4.99M
IPAY Amplify ETF Trust 4.52 % 0.75 %

+0.53 (+0.71%)

USD 0.34B
FINX:LSE Global X FinTech UCITS ET.. 3.80 % 0.00 %

+0.20 (+0.71%)

USD 3.08M
3185:HK Global X Exchange Traded .. 3.74 % 0.00 %

+0.48 (+0.71%)

N/A
XFIN:XETRA Global X FinTech UCITS ET.. 3.61 % 0.00 %

+0.16 (+0.71%)

USD 2.52M
PAYG:LSE Rize Digital Payments Eco.. 2.23 % 0.00 %

+5.65 (+0.71%)

USD 4.80M
PMNT:XETRA Rize Digital Payments Eco.. 2.12 % 0.00 %

+0.07 (+0.71%)

USD 4.66M
PMNT:SW Rize Digital Payments Eco.. 2.12 % 0.00 %

+0.05 (+0.71%)

USD 4.66M
PMNT:LSE Rize Digital Payments Eco.. 2.10 % 0.00 %

+0.09 (+0.71%)

N/A
ABCS Alpha Blue Capital US Sma.. 1.93 % 0.00 %

+0.19 (+0.71%)

USD 9.55M
FXR First Trust Industrials/P.. 1.34 % 0.62 %

+0.73 (+0.71%)

USD 1.84B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.58 (+0.71%)

USD 0.15B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.48 (+0.71%)

USD 0.28B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.47 (+0.71%)

USD 1.21B
FTSM First Trust Enhanced Shor.. 0.00 % 0.33 %

+0.01 (+0.71%)

USD 6.19B
GFIN 0.00 % 0.00 %

N/A

N/A
LEND 0.00 % 0.00 %

N/A

N/A
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 (Specialty Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.40% 19% F 13% F
Dividend Return 0.39% 11% F 8% B-
Total Return -13.01% 19% F 12% F
Trailing 12 Months  
Capital Gain -11.91% 19% F 14% F
Dividend Return 0.40% 5% F 4% F
Total Return -11.51% 19% F 13% F
Trailing 5 Years  
Capital Gain -33.59% 26% F 14% F
Dividend Return 2.34% 13% F 6% D-
Total Return -31.25% 26% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -7.39% 21% F 11% F
Dividend Return -6.85% 17% F 9% A-
Total Return 0.55% 28% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.17% 75% C 47% F
Risk Adjusted Return -30.88% 17% F 11% F
Market Capitalization 10.93B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low Dividend Growth

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