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Cardlytics, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US14161W1053
USD
1.21
0.13 (12.04%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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. ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.62% of over the last 5 years
2
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 %
3
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 -70.15%, its profits have risen by 4.9%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -70.15% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-69.13%
-0.56
155.54%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.80
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.80%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-28.95%
ROE (Latest)
-101.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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