tickrz reports
tickrz rank
D
Global Payments Inc (GPN)
Services | Diversified Services
96.44  0.86%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 422
Pure Value RankN/ADividend RankD / 400
Moat RankC / 247Financial Strength RankD / 357
Growth RankA / 89Momentum RankB / 153
GPN vs DIVERSIFIED SERVICES SECTOR & S&P 500
VALUATION
GPNSECTORS&P 500
P/E RATIO28.519.28
EV/EBITDA RATIO15.211.77
P/S RATIO3.82.03
P/B RATIO5.229.23.09
QUALITY
RETURN ON EQUITY0%30.1%13.82%
RETURN ON CAPITAL%27.8%10.04%
NET MARGIN5.67%9.82%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.07%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH20.51%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY152%
INTEREST COVERAGE3.15x
CURRENT RATIO1.2
GROWTH
5 YR EPS GROWTH1.49%
5 YR SPS GROWTH15.22%
5 YR BPS GROWTH18.58%
About tickrz
Key Concepts
Great Investors
Global Payments Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank N/A
Unfortunately we don't have enough data to calculate Global Payments Inc's tickrz rank.
value
pure value ranking N/AWarren Buffett ranking D / 422
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Global Payments Inc's valuation score is comprised of a P/B ratio of 5.2x, Global Payments Inc ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Global Payments Inc ranks 422 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Global Payments Inc is probably not for you.

quality
moat C / 247financial strength D / 357
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Global Payments Inc has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.15x, a debt/equity ratio of 152% and a Moat Rank of 247 translate to a weak Financial Strength score.


momentum B / 153
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.02% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 153. Based on its 12 month stock performance, Global Payments Inc will not appeal to momentum investors.

yield D / 400
value + yield
Shares currently yield 0.07%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Global Payments Inc ranks 400 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 89
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 1.5% 5 year annualized EPS growth, 15.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 18.6% speak to its impressive growth ranking.

Global Payments Inc (GPN)
Services | Diversified Services
96.44  0.86%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio5.22x
P/S Ratiox
EV/EBITDA Ratiox
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.07%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH20.51%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY152%
INTEREST COVERAGE3.15x
CURRENT RATIO1.2
MOAT
ROE0%
ROIC
Net Margin5.67%
GROWTH
5 YR EPS GROWTH1.49%
5 YR SPS GROWTH15.22%
5 YR BPS GROWTH18.58%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Global Payments Inc's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Global Payments Inc's valuation score is comprised of a P/B ratio of 5.2x, Global Payments Inc ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
Global Payments Inc ranks 422 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Global Payments Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Global Payments Inc has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.15x, a debt/equity ratio of 152% and a Moat Rank of 247 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.02% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 153. Based on its 12 month stock performance, Global Payments Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.07%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Global Payments Inc ranks 400 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 1.5% 5 year annualized EPS growth, 15.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 18.6% speak to its impressive growth ranking.