GPN
Global Payments·NYSE
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8.99 / 10
Outperform
GPN's fundamental score of 9.0/10 highlights robust net cash flow from operations and a healthy cash-to-market value, outweighing concerns in asset and revenue valuation. Key strengths include a 21.1% net profit margin and positive operating cash flow trends, supporting an excellent investment stance despite some red flags in tax efficiency and asset turnover.
Analysis Checks(3/10)
Revenue-MV
Value0.08
Score0/3
Weight-19.46%
1M Return-3.44%
Value0.08
Score0/3
Weight-19.46%
1M Return-3.44%
Profit-MV
Value1.19
Score0/3
Weight-15.34%
1M Return-2.52%
Value1.19
Score0/3
Weight-15.34%
1M Return-2.52%
PB-ROE
Value-0.62
Score0/3
Weight-1.77%
1M Return-0.26%
Value-0.62
Score0/3
Weight-1.77%
1M Return-0.26%
Net profit margin (%)
Value21.12
Score0/3
Weight-15.99%
1M Return-3.70%
Value21.12
Score0/3
Weight-15.99%
1M Return-3.70%
Asset-MV
Value-0.50
Score0/3
Weight14.60%
1M Return2.09%
Value-0.50
Score0/3
Weight14.60%
1M Return2.09%
Days sales outstanding
Value38.83
Score1/3
Weight-10.61%
1M Return-1.85%
Value38.83
Score1/3
Weight-10.61%
1M Return-1.85%
Net income-Revenue
Value1.10
Score2/3
Weight29.13%
1M Return3.69%
Value1.10
Score2/3
Weight29.13%
1M Return3.69%
Net cash flow from operating activities (YoY growth rate %)
Value-1.51
Score3/3
Weight69.91%
1M Return9.56%
Value-1.51
Score3/3
Weight69.91%
1M Return9.56%
Income tax / Total profit (%)
Value28.08
Score1/3
Weight2.71%
1M Return0.43%
Value28.08
Score1/3
Weight2.71%
1M Return0.43%
Cash-MV
Value0.62
Score2/3
Weight46.80%
1M Return6.45%
Value0.62
Score2/3
Weight46.80%
1M Return6.45%
Revenue-MV
Value0.08
Score0/3
Weight-19.46%
1M Return-3.44%
Value0.08
Score0/3
Weight-19.46%
1M Return-3.44%
Days sales outstanding
Value38.83
Score1/3
Weight-10.61%
1M Return-1.85%
Value38.83
Score1/3
Weight-10.61%
1M Return-1.85%
Profit-MV
Value1.19
Score0/3
Weight-15.34%
1M Return-2.52%
Value1.19
Score0/3
Weight-15.34%
1M Return-2.52%
Net income-Revenue
Value1.10
Score2/3
Weight29.13%
1M Return3.69%
Value1.10
Score2/3
Weight29.13%
1M Return3.69%
PB-ROE
Value-0.62
Score0/3
Weight-1.77%
1M Return-0.26%
Value-0.62
Score0/3
Weight-1.77%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-1.51
Score3/3
Weight69.91%
1M Return9.56%
Value-1.51
Score3/3
Weight69.91%
1M Return9.56%
Net profit margin (%)
Value21.12
Score0/3
Weight-15.99%
1M Return-3.70%
Value21.12
Score0/3
Weight-15.99%
1M Return-3.70%
Income tax / Total profit (%)
Value28.08
Score1/3
Weight2.71%
1M Return0.43%
Value28.08
Score1/3
Weight2.71%
1M Return0.43%
Asset-MV
Value-0.50
Score0/3
Weight14.60%
1M Return2.09%
Value-0.50
Score0/3
Weight14.60%
1M Return2.09%
Cash-MV
Value0.62
Score2/3
Weight46.80%
1M Return6.45%
Value0.62
Score2/3
Weight46.80%
1M Return6.45%
Is GPN fundamentally strong?
- GPN scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.08% ROE, 18.04% net margin, 12.07 P/E ratio, 0.73 P/B ratio, and 33.90% earnings growth, these metrics solidify its Outperform investment rating.
