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 -30.02%, 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 -30.02% 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 sell?
- 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Payments, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Payments, Inc.
-19.18%
-0.39
40.64%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.19%
EBIT Growth (5y)
13.10%
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
17.28%
Pledged Shares
0
Institutional Holding
92.71%
ROCE (avg)
5.29%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.81
EV to EBIT
14.03
EV to EBITDA
8.30
EV to Capital Employed
0.88
EV to Sales
3.81
PEG Ratio
10.72
Dividend Yield
NA
ROCE (Latest)
6.25%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly 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 Trend5What is working for the Company
CASH AND EQV(HY)
Highest at USD 14,837.21 MM
NET SALES(Q)
Highest at USD 2,969.68 MM
OPERATING PROFIT(Q)
Highest at USD 1,261.23 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,812.64 MM
ROCE(HY)
Lowest at 2.57%
RAW MATERIAL COST(Y)
Grown by 21.85% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 73.35 %
INTEREST(Q)
Highest at USD 238.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 42.47 %
PRE-TAX PROFIT(Q)
Lowest at USD 162.81 MM
NET PROFIT(Q)
Lowest at USD 173.65 MM
EPS(Q)
Lowest at USD -0.78
Here's what is working for Global Payments, Inc.
Net Sales
At USD 2,969.68 MM has Grown at 63.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 2,969.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,261.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 14,837.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 889.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 889.58 MM has Grown at 140.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Global Payments, Inc.
Pre-Tax Profit
At USD 162.81 MM has Fallen at -54.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 238.47 MM has Grown at 16.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 173.65 MM has Fallen at -43.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,812.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 238.47 MM
in the last five periods and Increased by 16.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 42.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 162.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 173.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 73.35 %
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 21.85% (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
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