ScoreWhy is Global Payments, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 7.30% and Operating profit at 14.76%
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 605.84
- NET SALES(Q) Lowest at USD 1,956.75 MM
- OPERATING PROFIT(Q) Lowest at USD 917.25 MM
3
With ROCE of 6.24%, it has a fair valuation with a 0.90 Enterprise value to Capital Employed
- 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 -32.38%, its profits have risen by 7.5% ; the PEG ratio of the company is 0.9
4
Below par performance in long term as well as near term
- Along with generating -32.38% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Global Payments, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Payments, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Payments, Inc.
-31.76%
-0.44
40.48%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
14.76%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.24
Tax Ratio
17.64%
Dividend Payout Ratio
16.23%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.29%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.84
EV to EBIT
14.46
EV to EBITDA
7.65
EV to Capital Employed
0.90
EV to Sales
3.22
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,752.13 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.2%
RAW MATERIAL COST(Y)
Fallen by -53.85% (YoY
CASH AND EQV(HY)
Highest at USD 5,766.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 62.09 %
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 605.84
NET SALES(Q)
Lowest at USD 1,956.75 MM
OPERATING PROFIT(Q)
Lowest at USD 917.25 MM
NET PROFIT(Q)
Lowest at USD 290.37 MM
EPS(Q)
Lowest at USD 0.99
Here's what is working for Global Payments, Inc.
Operating Cash Flow
Highest at USD 3,752.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 5,766.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 62.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 25.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -53.85% (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 Global Payments, Inc.
Interest Coverage Ratio
Lowest at 605.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 1,956.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 917.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
Lowest at USD 290.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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."
