Cardlytics, Inc. (CDLX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

fuboTV, Inc.

Grindr, Inc.

Vimeo, Inc.

Rumble, Inc.

Vizio Holding Corp.

PropertyGuru Group Ltd.

TechTarget, Inc.

PubMatic, Inc.

Cardlytics, Inc.

ZipRecruiter, Inc.

Arco Platform Ltd.

Why is Cardlytics, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -16.62% of over the last 5 years

Negative results in Jun 25

INTEREST(HY) At USD 4.75 MM has Grown at 45.91%
CASH AND EQV(HY) Lowest at USD 98.79 MM
DEBT-EQUITY RATIO (HY) Highest at 295.82 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -72.02%, its profits have risen by 4.9%

Below par performance in long term as well as near term

Along with generating -72.02% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cardlytics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cardlytics, Inc.

-100.0%

-0.56

156.80%

S&P 500

13.34%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.94%

EBIT Growth (5y)

-16.62%

EBIT to Interest (avg)

-12.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.55

Sales to Capital Employed (avg)

0.85

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.23%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.47

EV to EBIT

-3.91

EV to EBITDA

-6.80

EV to Capital Employed

1.13

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-28.95%

ROE (Latest)

-101.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -1.21 MM

RAW MATERIAL COST(Y)

Fallen by -10.44% (YoY

PRE-TAX PROFIT(Q)

Highest at USD -9.24 MM

NET PROFIT(Q)

Highest at USD -9.24 MM

-6What is not working for the Company

INTEREST(HY)

At USD 4.75 MM has Grown at 45.91%

CASH AND EQV(HY)

Lowest at USD 98.79 MM

DEBT-EQUITY RATIO (HY)

Highest at 295.82 %

Here's what is working for Cardlytics, Inc.

Operating Cash Flow

Highest at USD -1.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD -9.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -9.24 MM has Grown at 59.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -9.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -9.24 MM has Grown at 59.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -10.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Cardlytics, Inc.

Interest

At USD 4.75 MM has Grown at 45.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 98.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 295.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio