Global Payments (GPN) Fundamental Analysis: Revenue, Earnings & Valuation

8.83 / 10

Outperform

The fundamentals of Global Payments are rated Outperform with an 8.8/10 score. Cash‑to‑market and YoY net‑profit growth are strong, driving a solid financial health rating. However, asset‑to‑market and profit‑to‑market ratios are weak, and PB‑ROE is low, tempering the upside.

Analysis Checks(4/10)

Revenue-MV

Value0.09

Score0/3

Weight-12.30%

1M Return-4.17%

Days sales outstanding

Value36.72

Score0/3

Weight-8.67%

1M Return-2.87%

Profit-MV

Value1.38

Score0/3

Weight-11.57%

1M Return-4.08%

Net income-Revenue

Value0.14

Score0/3

Weight0.94%

1M Return0.26%

PB-ROE

Value-0.71

Score0/3

Weight-2.29%

1M Return-0.61%

Net cash flow from operating activities (YoY growth rate %)

Value-13.11

Score3/3

Weight60.71%

1M Return14.07%

Operating revenue (YoY growth rate %)

Value-0.39

Score3/3

Weight30.54%

1M Return9.80%

Asset-MV

Value-0.55

Score1/3

Weight6.52%

1M Return1.71%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-10.84

Score2/3

Weight4.34%

1M Return1.17%

Cash-MV

Value0.26

Score2/3

Weight31.79%

1M Return8.02%

Is GPN undervalued or overvalued?

GPN scores 8.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.98% ROE, 18.90% net margin, 13.77 P/E ratio, 0.81 P/B ratio, and -6.31% earnings growth, these metrics solidify its Outperform investment rating.