GPN:NYE-Global Payments Inc (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 97.67

Change

+0.61 (+0.63)%

Market Cap

N/A

Volume

4.56M

Analyst Target

USD 208.16
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Specialty Business Services

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

-1.44 (-1.75%)

USD 15.55B
ARMK Aramark Holdings

+1.09 (+2.93%)

USD 9.82B
ULS UL Solutions Inc.

N/A

USD 9.77B
UNF Unifirst Corporation

+1.58 (+0.83%)

USD 3.53B
CBZ CBIZ Inc

+0.13 (+0.20%)

USD 3.39B
ABM ABM Industries Incorporated

+0.98 (+1.93%)

USD 3.25B
AZZ AZZ Incorporated

+1.12 (+1.38%)

USD 2.45B
BV BrightView Holdings

+0.12 (+0.78%)

USD 1.49B
QUAD Quad Graphics Inc

-0.06 (-1.29%)

USD 0.23B
ARC ARC Document Solutions Inc

-0.01 (-0.30%)

USD 0.15B

ETFs Containing GPN

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

-0.05 (1.19%)

CAD 0.01B
BPAY BlackRock Future Financia.. 4.97 % 0.00 %

+0.25 (+1.19%)

USD 4.99M
IPAY:AU BetaShares Future of Paym.. 4.41 % 0.00 %

-0.06 (1.19%)

N/A
XFIN:XETRA Global X FinTech UCITS ET.. 3.79 % 0.00 %

+0.03 (+1.19%)

USD 2.52M
FINX Global X FinTech ETF 3.78 % 0.68 %

+0.54 (+1.19%)

USD 0.27B
FINX:LSE Global X FinTech UCITS ET.. 3.77 % 0.00 %

+0.04 (+1.19%)

USD 3.12M
3185:HK Global X Exchange Traded .. 3.74 % 0.00 %

-0.20 (1.19%)

N/A
PAYG:LSE Rize Digital Payments Eco.. 2.26 % 0.00 %

+1.20 (+1.19%)

USD 4.87M
PMNT:XETRA Rize Digital Payments Eco.. 2.23 % 0.00 %

+0.02 (+1.19%)

USD 4.82M
PMNT:SW Rize Digital Payments Eco.. 2.23 % 0.00 %

N/A

USD 4.82M
PMNT:LSE Rize Digital Payments Eco.. 2.10 % 0.00 %

+0.03 (+1.19%)

N/A
ABCS Alpha Blue Capital US Sma.. 2.09 % 0.00 %

+0.33 (+1.19%)

USD 9.55M
FXR First Trust Industrials/P.. 1.30 % 0.62 %

+0.61 (+1.19%)

USD 1.99B
FTA First Trust Large Cap Val.. 0.98 % 0.61 %

+0.06 (+1.19%)

USD 1.21B
FTSM First Trust Enhanced Shor.. 0.77 % 0.33 %

+0.01 (+1.19%)

USD 6.25B
FAB First Trust Multi Cap Val.. 0.49 % 0.70 %

+0.17 (+1.19%)

USD 0.14B
FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

N/A

CAD 0.03B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.09% 13% F 8% B-
Dividend Return 0.59% 13% F 11% F
Total Return -22.50% 13% F 8% B-
Trailing 12 Months  
Capital Gain -15.87% 13% F 11% F
Dividend Return 0.65% 6% D- 7% C-
Total Return -15.23% 13% F 10% F
Trailing 5 Years  
Capital Gain -37.73% 24% F 12% F
Dividend Return 2.62% 13% F 9% A-
Total Return -35.10% 24% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -7.79% 16% F 10% F
Dividend Return -7.24% 16% F 9% A-
Total Return 0.55% 21% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 76% C+ 46% F
Risk Adjusted Return -32.53% 16% F 10% F
Market Capitalization N/A N/A 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.