ScoreWhy is Euronet Worldwide, Inc. ?
1
High Management Efficiency with a high ROE of 16.76%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 28.17% of over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 412.6 MM
- RAW MATERIAL COST(Y) Grown by 6.2% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 47.08 %
5
With ROE of 23.84%, it has a attractive valuation with a 2.49 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 -34.20%, its profits have risen by 2.2% ; the PEG ratio of the company is 1.5
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.20% 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 ReportHow 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.
-34.2%
-1.25
32.52%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.32%
EBIT Growth (5y)
28.17%
EBIT to Interest (avg)
6.74
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.16
Tax Ratio
29.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.02%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.49
EV to EBIT
6.82
EV to EBITDA
5.41
EV to Capital Employed
2.16
EV to Sales
0.85
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
31.73%
ROE (Latest)
23.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 412.6 MM
RAW MATERIAL COST(Y)
Grown by 6.2% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 47.08 %
OPERATING PROFIT MARGIN(Q)
Lowest at 11.06 %
EPS(Q)
Lowest at USD 0.83
Here's what is working for Euronet Worldwide, Inc.
Depreciation
Highest at USD 39.9 MM
in the last five periodsMOJO 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.
Operating Cash Flow
Lowest at USD 412.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 11.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 47.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
