EEFT
Euronet Worldwide·NASDAQ
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7.49 / 10
Outperform
EEFT's fundamental assessment is favorable, scoring 7.5/10. Key strengths include a healthy net profit margin of 8.33% and a positive Net income-Revenue factor, both of which rank in the upper quartiles. However, the company's Asset-MV and Net cash flow from operating activities (YoY growth) factors are negative, indicating potential overvaluation and slowing cash generation. Overall, the balance of factors suggests optimism but with caution on valuation and liquidity metrics.
Analysis Checks(3/10)
Revenue-MV
Value0.96
Score1/3
Weight4.31%
1M Return1.82%
Value0.96
Score1/3
Weight4.31%
1M Return1.82%
Profit-MV
Value1.20
Score0/3
Weight-5.83%
1M Return-2.52%
Value1.20
Score0/3
Weight-5.83%
1M Return-2.52%
PB-ROE
Value-0.44
Score2/3
Weight1.91%
1M Return0.78%
Value-0.44
Score2/3
Weight1.91%
1M Return0.78%
Net profit margin (%)
Value8.33
Score3/3
Weight41.92%
1M Return18.84%
Value8.33
Score3/3
Weight41.92%
1M Return18.84%
Asset-MV
Value-0.50
Score0/3
Weight5.55%
1M Return2.09%
Value-0.50
Score0/3
Weight5.55%
1M Return2.09%
Days sales outstanding
Value25.06
Score1/3
Weight-4.03%
1M Return-1.85%
Value25.06
Score1/3
Weight-4.03%
1M Return-1.85%
Net income-Revenue
Value-0.08
Score3/3
Weight49.50%
1M Return22.66%
Value-0.08
Score3/3
Weight49.50%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-41.47
Score0/3
Weight-4.65%
1M Return-1.99%
Value-41.47
Score0/3
Weight-4.65%
1M Return-1.99%
Income tax / Total profit (%)
Value26.83
Score1/3
Weight1.03%
1M Return0.43%
Value26.83
Score1/3
Weight1.03%
1M Return0.43%
Cash-MV
Value0.67
Score1/3
Weight10.28%
1M Return3.46%
Value0.67
Score1/3
Weight10.28%
1M Return3.46%
Revenue-MV
Value0.96
Score1/3
Weight4.31%
1M Return1.82%
Value0.96
Score1/3
Weight4.31%
1M Return1.82%
Days sales outstanding
Value25.06
Score1/3
Weight-4.03%
1M Return-1.85%
Value25.06
Score1/3
Weight-4.03%
1M Return-1.85%
Profit-MV
Value1.20
Score0/3
Weight-5.83%
1M Return-2.52%
Value1.20
Score0/3
Weight-5.83%
1M Return-2.52%
Net income-Revenue
Value-0.08
Score3/3
Weight49.50%
1M Return22.66%
Value-0.08
Score3/3
Weight49.50%
1M Return22.66%
PB-ROE
Value-0.44
Score2/3
Weight1.91%
1M Return0.78%
Value-0.44
Score2/3
Weight1.91%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-41.47
Score0/3
Weight-4.65%
1M Return-1.99%
Value-41.47
Score0/3
Weight-4.65%
1M Return-1.99%
Net profit margin (%)
Value8.33
Score3/3
Weight41.92%
1M Return18.84%
Value8.33
Score3/3
Weight41.92%
1M Return18.84%
Income tax / Total profit (%)
Value26.83
Score1/3
Weight1.03%
1M Return0.43%
Value26.83
Score1/3
Weight1.03%
1M Return0.43%
Asset-MV
Value-0.50
Score0/3
Weight5.55%
1M Return2.09%
Value-0.50
Score0/3
Weight5.55%
1M Return2.09%
Cash-MV
Value0.67
Score1/3
Weight10.28%
1M Return3.46%
Value0.67
Score1/3
Weight10.28%
1M Return3.46%
Is EEFT undervalued or overvalued?
- EEFT scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.58% ROE, 7.33% net margin, 10.40 P/E ratio, 2.47 P/B ratio, and -1.24% earnings growth, these metrics solidify its Outperform investment rating.
