GPN:NYE-Global Payments Inc. (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 107.95

Change

0.00 (0.00)%

Market Cap

USD 10.93B

Volume

2.12M

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: 2024-09-08 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RBA RB Global Inc.

N/A

USD 15.80B
ARMK Aramark Holdings

N/A

USD 10.07B
ULS UL Solutions Inc.

N/A

USD 9.77B
AMTM Amentum Holdings Inc.

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USD 6.44B
CBZ CBIZ Inc

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USD 3.46B
UNF Unifirst Corporation

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USD 3.42B
ABM ABM Industries Incorporated

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USD 3.33B
AZZ AZZ Incorporated

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USD 2.31B
BV BrightView Holdings

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USD 1.58B
QUAD Quad Graphics Inc

N/A

USD 0.29B

ETFs Containing GPN

DXF:CA Dynamic Active Global Fin.. 10.46 % 0.86 %

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CAD 0.01B
BPAY BlackRock Future Financia.. 4.65 % 0.00 %

N/A

USD 5.00M
3185:HK Global X Exchange Traded .. 3.74 % 0.00 %

N/A

N/A
PMNT:LSE Rize Digital Payments Eco.. 2.10 % 0.00 %

N/A

N/A
ABCS Alpha Blue Capital US Sma.. 1.85 % 0.00 %

N/A

USD 0.01B
ISHP First Trust S-Network Glo.. 1.72 % 0.00 %

N/A

USD 5.32M
FTSM First Trust Enhanced Shor.. 0.00 % 0.33 %

N/A

USD 6.18B
GFIN 0.00 % 0.00 %

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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

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FNTC 0.00 % 0.00 %

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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 -15.00% 22% F 14% F
Dividend Return 0.39% 6% D- 8% B-
Total Return -14.61% 22% F 13% F
Trailing 12 Months  
Capital Gain -14.26% 17% F 14% F
Dividend Return 0.40% 6% D- 4% F
Total Return -13.87% 13% F 13% F
Trailing 5 Years  
Capital Gain -34.68% 24% F 15% F
Dividend Return 2.34% 13% F 7% C-
Total Return -32.33% 24% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -7.65% 21% F 10% F
Dividend Return -7.10% 17% F 9% A-
Total Return 0.55% 22% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 71% C- 47% F
Risk Adjusted Return -31.85% 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:
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.