GPN:NYE-Global Payments Inc. (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 124.57

Change

-0.06 (-0.05)%

Market Cap

USD 10.93B

Volume

1.59M

Analyst Target

USD 208.16
Analyst Rating

Verdict

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: 2024-04-26 )

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MMS Maximus Inc

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CBZ CBIZ Inc

+0.92 (+1.22%)

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UNF Unifirst Corporation

+2.57 (+1.56%)

USD 3.06B

ETFs Containing GPN

XFIN:XETRA Global X FinTech UCITS ET.. 4.47 % 0.00 %

+0.05 (+0.90%)

USD 2.52M
FINX:SW Global X FinTech UCITS ET.. 4.47 % 0.00 %

N/A

USD 2.98M
BPAY BlackRock Future Financia.. 4.37 % 0.00 %

+0.11 (+0.90%)

USD 4.99M
FINX:LSE Global X FinTech UCITS ET.. 4.08 % 0.00 %

+0.10 (+0.90%)

USD 2.75M
ABCS Alpha Blue Capital US Sma.. 1.65 % 0.00 %

+0.24 (+0.90%)

USD 9.55M
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.19 (+0.90%)

USD 0.32B
GFIN 0.00 % 0.00 %

N/A

N/A
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

N/A

CAD 0.01B
LEND 0.00 % 0.00 %

N/A

N/A
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

+3.25 (+0.90%)

USD 0.91B
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 -1.91% 40% F 35% F
Dividend Return 0.20% 13% F 9% A-
Total Return -1.72% 40% F 31% F
Trailing 12 Months  
Capital Gain 10.52% 52% F 62% D
Dividend Return 0.44% 6% D- 4% F
Total Return 10.97% 48% F 55% F
Trailing 5 Years  
Capital Gain -14.02% 33% F 32% F
Dividend Return 2.51% 20% F 8% B-
Total Return -11.52% 29% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -5.99% 24% F 16% F
Dividend Return -5.45% 20% F 12% F
Total Return 0.54% 22% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.28% 72% C 51% F
Risk Adjusted Return -24.47% 20% F 14% F
Market Capitalization 10.93B 92% A 92% 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 28% 20%
Price/Book Ratio 1.40 64% 56%
Price / Cash Flow Ratio 14.28 39% 26%
Price/Free Cash Flow Ratio 13.14 40% 30%
Management Effectiveness  
Return on Equity 4.44% 28% 38%
Return on Invested Capital 3.93% 30% 38%
Return on Assets 2.90% 36% 55%
Debt to Equity Ratio 68.23% 68% 49%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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