CDLX:NSD-Cardlytics Inc (USD)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 3.8

Change

+0.10 (+2.70)%

Market Cap

USD 0.19B

Volume

0.72M

Analyst Target

USD 60.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Advertising Agencies

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

N/A

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USD 1.83B
IAS Integral Ad Science Holding LL..

+0.07 (+0.64%)

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STGW Stagwell Inc

-0.04 (-0.54%)

USD 1.75B
ADV Advantage Solutions Inc

-0.02 (-0.51%)

USD 1.25B
QNST QuinStreet Inc

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USD 1.07B
NCMI National CineMedia Inc

-0.06 (-0.85%)

USD 0.65B
TZOO Travelzoo

+0.14 (+0.96%)

USD 0.18B

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 -58.74% 21% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.74% 21% F 12% F
Trailing 12 Months  
Capital Gain -75.51% 14% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.51% 14% F 9% A-
Trailing 5 Years  
Capital Gain -89.47% 43% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -89.47% 36% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 7.39% 73% C 62% D
Dividend Return 7.39% 73% C 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.07% 33% F 19% F
Risk Adjusted Return 7.70% 73% C 45% F
Market Capitalization 0.19B 67% D+ 47% F

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 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.

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