CDLX
Cardlytics·NASDAQ
--
--(--)
--
--(--)
8.34 / 10
Outperform
CDLX exhibits outstanding fundamental strength, highlighted by a high equity multiplier (6.84) and favorable equity ratio (4.37), indicating effective use of leverage and shareholder equity. However, concerning elements include a negative total operating revenue YoY growth rate (-13.28%) and elevated asset-liability ratio (101.6%), which may signal leverage risks. Overall, the company's fundamentals are solid but not without red flags.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value101.61
Score1/3
Weight0.04%
1M Return0.09%
Value101.61
Score1/3
Weight0.04%
1M Return0.09%
Equity multiplier
Value6.84
Score3/3
Weight33.59%
1M Return77.17%
Value6.84
Score3/3
Weight33.59%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score3/3
Weight33.49%
1M Return77.26%
Value4.37
Score3/3
Weight33.49%
1M Return77.26%
Current assets turnover ratio
Value1.11
Score0/3
Weight-0.62%
1M Return-1.65%
Value1.11
Score0/3
Weight-0.62%
1M Return-1.65%
Total assets turnover ratio
Value0.52
Score3/3
Weight36.24%
1M Return79.11%
Value0.52
Score3/3
Weight36.24%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value-13.28
Score0/3
Weight-0.70%
1M Return-1.96%
Value-13.28
Score0/3
Weight-0.70%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value2060.23
Score0/3
Weight-0.68%
1M Return-1.90%
Value2060.23
Score0/3
Weight-0.68%
1M Return-1.90%
Total profit / EBIT (%)
Value106.46
Score0/3
Weight-0.88%
1M Return-2.50%
Value106.46
Score0/3
Weight-0.88%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value-13.28
Score0/3
Weight-0.76%
1M Return-2.13%
Value-13.28
Score0/3
Weight-0.76%
1M Return-2.13%
Current ratio
Value1.14
Score1/3
Weight0.28%
1M Return0.64%
Value1.14
Score1/3
Weight0.28%
1M Return0.64%
Asset-liability ratio (%)
Value101.61
Score1/3
Weight0.04%
1M Return0.09%
Value101.61
Score1/3
Weight0.04%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value-13.28
Score0/3
Weight-0.70%
1M Return-1.96%
Value-13.28
Score0/3
Weight-0.70%
1M Return-1.96%
Equity multiplier
Value6.84
Score3/3
Weight33.59%
1M Return77.17%
Value6.84
Score3/3
Weight33.59%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value2060.23
Score0/3
Weight-0.68%
1M Return-1.90%
Value2060.23
Score0/3
Weight-0.68%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score3/3
Weight33.49%
1M Return77.26%
Value4.37
Score3/3
Weight33.49%
1M Return77.26%
Total profit / EBIT (%)
Value106.46
Score0/3
Weight-0.88%
1M Return-2.50%
Value106.46
Score0/3
Weight-0.88%
1M Return-2.50%
Current assets turnover ratio
Value1.11
Score0/3
Weight-0.62%
1M Return-1.65%
Value1.11
Score0/3
Weight-0.62%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value-13.28
Score0/3
Weight-0.76%
1M Return-2.13%
Value-13.28
Score0/3
Weight-0.76%
1M Return-2.13%
Total assets turnover ratio
Value0.52
Score3/3
Weight36.24%
1M Return79.11%
Value0.52
Score3/3
Weight36.24%
1M Return79.11%
Current ratio
Value1.14
Score1/3
Weight0.28%
1M Return0.64%
Value1.14
Score1/3
Weight0.28%
1M Return0.64%
Is CDLX undervalued or overvalued?
- CDLX scores 8.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its -291.74% ROE, -44.12% net margin, -0.26 P/E ratio, -10.26 P/B ratio, and 67.81% earnings growth, these metrics solidify its Outperform investment rating.
