Euronet Worldwide, Inc. (EEFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

FactSet Research Systems, Inc.

GoDaddy, Inc.

ExlService Holdings, Inc.

Tyler Technologies, Inc.

Euronet Worldwide, Inc.

DXC Technology Co.

Akamai Technologies, Inc.

Verisk Analytics, Inc.

Zscaler, Inc.

Jacobs Solutions, Inc.

Dropbox, Inc.

Why is Euronet Worldwide, Inc. ?

High Management Efficiency with a high ROE of 16.76%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 9.90% of over the last 5 years

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 10.94 times
INTEREST(Q) Highest at USD 28.2 MM

With ROE of 24.16%, it has a attractive valuation with a 4.63 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -31.69%, its profits have risen by 10.1% ; the PEG ratio of the company is 1.3

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Euronet Worldwide, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Euronet Worldwide, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Euronet Worldwide, Inc.

-29.83%

-1.02

33.69%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.80%

EBIT Growth (5y)

9.90%

EBIT to Interest (avg)

6.74

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.14

Tax Ratio

29.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

26.02%

ROE (avg)

16.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.63

EV to EBIT

12.00

EV to EBITDA

9.56

EV to Capital Employed

4.26

EV to Sales

1.53

PEG Ratio

1.26

Dividend Yield

ROCE (Latest)

35.48%

ROE (Latest)

24.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

ROCE(HY)

Highest at 25.94%

RAW MATERIAL COST(Y)

Fallen by -6.14% (YoY

CASH AND EQV(HY)

Highest at USD 4,411.7 MM

-8What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.94 times

INTEREST(Q)

Highest at USD 28.2 MM

Here's what is working for Euronet Worldwide, Inc.

Cash and Eqv

Highest at USD 4,411.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.14% (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

Depreciation

Highest at USD 33.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Euronet Worldwide, Inc.

Interest

At USD 28.2 MM has Grown at 45.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 28.2 MM

in the last five periods and Increased by 45.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 10.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio