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Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

22.50USD
24 May 2019
Change (% chg)

$0.71 (+3.26%)
Prev Close
$21.79
Open
$21.79
Day's High
$22.74
Day's Low
$21.75
Volume
94,421
Avg. Vol
59,570
52-wk High
$28.23
52-wk Low
$9.93

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 35.99 -0.281
FY 2018 Dec '18 47.82 -0.531
Sep '18 34.58 -0.399
Jun '18 35.57 -0.643
Mar '18 32.71 -1.544
FY 2017 Dec '17 39.27 -0.206
Sep '17 31.41 -0.145
Jun '17 32.81 -0.279
Mar '17 26.88 -0.651
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 6 43.73 44.70 42.30 57.72
Quarter Ending Sep-19 6 48.32 51.40 44.40 65.48
Year Ending Dec-19 7 187.83 195.00 183.00 243.42
Year Ending Dec-20 7 263.10 280.00 246.80 339.54
Earnings (per share)
Quarter Ending Jun-19 3 -0.25 -0.21 -0.30 -0.38
Quarter Ending Sep-19 3 -0.22 -0.17 -0.32 -0.28
Year Ending Dec-19 4 -0.63 -0.35 -0.94 -1.15
Year Ending Dec-20 4 0.18 1.05 -0.42 0.31
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.25 19.43
P/E High - Last 5 Yrs. -- 21.53 32.28
P/E Low - Last 5 Yrs. -- 8.24 13.00
Beta -- 0.93 1.24
Price to Sales (TTM) -- 1.40 2.00
Price to Book (MRQ) -- 2.64 2.46
Price to Tangible Book (MRQ) -- 2.46 3.05
Price to Cash Flow (TTM) -- 15.18 14.32
% Owned Institutions -- 0.20 0.35

Dividends

  Company industry sector
Dividend Yield -- 1.50 2.10
Dividend Yield - 5 Year Avg -- 0.59 2.17
Dividend 5 Year Growth Rate -- 8.48 9.39
Payout Ratio(TTM) -- 37.87 37.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 9.31 7.67
Sales (TTM) vs TTM 1 Yr. Ago -- 4.46 4.69
Sales - 5 Yr. Growth Rate -- 7.20 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -3.73 51.50
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 8.69 2.62
Capital Spending - 5 Yr. Growth Rate -- 9.96 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.14 1.24
Current Ratio (MRQ) -- 1.47 1.59
LT Debt to Equity (MRQ) -- 31.27 33.76
Total Debt to Equity (MRQ) -- 39.51 67.20
Interest Coverage (TTM) -- 3.72 6.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 58.23 24.48
Gross Margin - 5 Yr. Avg. -- 15.63 23.73
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 4.52 33.99
Operating Margin (TTM) -- 9.40 13.71
Operating Margin - 5 Yr. Avg. -- 3.18 37.29
Pre-Tax Margin (TTM) -- 9.36 15.98
Pre-Tax Margin - 5 Yr. Avg. -- 3.67 39.69
Net Profit Margin (TTM) -- 5.99 13.45
Net Profit Margin - 5 Yr. Avg. -- 2.15 36.47
Effective Tax Rate (TTM) -- 35.23 21.28
Effective Tax Rate - 5 Yr. Avg. -- 20.40 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 36,759,531 688,934,277
Net Income/Employee (TTM) -- 1,620,322 77,628,710
Receivable Turnover (TTM) -- 3.45 21.22
Inventory Turnover (TTM) -- 177.66 12.97
Asset Turnover (TTM) -- 1.14 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.45 6.74
Return on Assets - 5 Yr. Avg. -- 3.64 7.99
Return on Investment (TTM) -- 8.39 10.91
Return on Investment - 5 Yr. Avg. -- 7.55 12.63
Return on Equity (TTM) -- 9.03 13.09
Return on Equity - 5 Yr. Avg. -- 7.43 16.54
Note: Units in Millions of US Dollars

Performance for Cardlytics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 69
13 Week -- -- -- 11
26 Week -- -- -- 10
52 Week -- -- -- 23
YTD -- -- -- 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.22%
# of Holders: 92
Total Shares Held: 16,299,925
3 Mo. Net Change: 386,734
# New Positions: 11
# Closed Positions: 11
# Increased Positions: 51
# Reduced Positions: 30
# Net Buyers: 21
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