GPN:NYE-Global Payments Inc. (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 99.6

Change

+1.16 (+1.18)%

Market Cap

USD 10.93B

Volume

1.75M

Analyst Target

USD 208.16
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

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)

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GPN VTI
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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
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-6.23 (-6.35%)

USD 18.84B
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-2.96 (-5.16%)

USD 10.75B
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-0.83 (-4.54%)

USD 4.87B
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-1.66 (-2.25%)

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UNF Unifirst Corporation

-8.76 (-5.09%)

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ABM ABM Industries Incorporated

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AZZ AZZ Incorporated

-3.97 (-4.90%)

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BV BrightView Holdings

-0.29 (-2.31%)

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PRSU Pursuit Attractions and Hospit..

-1.87 (-5.69%)

USD 1.15B

ETFs Containing GPN

GRCC:CA Global X Growth Asset All.. 19.48 % 0.00 %

-1.47 (-5.15%)

CAD 0.01B
FINX:LSE Global X FinTech UCITS ET.. 4.47 % 0.00 %

-0.52 (-5.15%)

USD 4.22M
BPAY BlackRock Future Financia.. 4.01 % 0.00 %

-1.74 (-5.15%)

USD 6.03M
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 %

-1.36 (-5.15%)

USD 0.01B
FINX Global X FinTech ETF 0.00 % 0.68 %

-1.82 (-5.15%)

USD 0.27B
FTSM First Trust Enhanced Shor.. 0.00 % 0.33 %

-0.01 (-5.15%)

USD 6.36B
IPAY Amplify ETF Trust 0.00 % 0.75 %

-3.65 (-5.15%)

USD 0.34B
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 -11.12% 23% F 16% F
Dividend Return 0.22% 25% F 7% C-
Total Return -10.90% 23% F 16% F
Trailing 12 Months  
Capital Gain -21.64% 25% F 14% F
Dividend Return 0.79% 29% F 16% F
Total Return -20.85% 25% F 13% F
Trailing 5 Years  
Capital Gain -21.14% 22% F 11% F
Dividend Return 3.74% 8% B- 6% D-
Total Return -17.40% 17% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -12.48% 10% F 5% F
Dividend Return -11.91% 10% F 4% F
Total Return 0.57% 14% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 23.21% 70% C- 45% F
Risk Adjusted Return -51.31% 15% F 4% 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

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.