ScoreWhy is Euronet Worldwide, Inc. ?
1
High Management Efficiency with a high ROE of 16.76%
2
Company has a low Debt to Equity ratio (avg) at times
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 Dec 25
- OPERATING CASH FLOW(Y) Lowest at USD 381.9 MM
- DEBT-EQUITY RATIO (HY) Highest at 35.05 %
5
With ROE of 23.69%, it has a attractive valuation with a 2.67 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 -37.07%, its profits have risen by 2.8% ; 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 -37.07% 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.
-35.98%
-1.17
34.36%
S&P 500
14.9%
0.77
19.29%
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
11
Industry P/E
Price to Book Value
2.67
EV to EBIT
7.36
EV to EBITDA
5.83
EV to Capital Employed
2.31
EV to Sales
0.92
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
31.46%
ROE (Latest)
23.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.7 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 381.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at 35.05 %
Here's what is working for Euronet Worldwide, Inc.
Debtors Turnover Ratio
Highest at 13.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.11% (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 37.7 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 381.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 35.05 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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