Cardlytics Pb Ratio vs Income Quality Analysis

CDLX Stock  USD 9.40  0.63  7.18%   
Cardlytics financial indicator trend analysis is way more than just evaluating Cardlytics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cardlytics is a good investment. Please check the relationship between Cardlytics Pb Ratio and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardlytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.

Pb Ratio vs Income Quality

Pb Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cardlytics Pb Ratio account and Income Quality. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Cardlytics' Pb Ratio and Income Quality is -0.57. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Cardlytics, assuming nothing else is changed. The correlation between historical values of Cardlytics' Pb Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of Cardlytics are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Pb Ratio i.e., Cardlytics' Pb Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.57
Relationship DirectionNegative 
Relationship StrengthVery Weak

Pb Ratio

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.
Most indicators from Cardlytics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cardlytics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardlytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.Tax Provision is likely to rise to 0.00 in 2024, whereas Selling General Administrative is likely to drop slightly above 48.4 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization35.7M43.7M29.5M16.8M
Interest Income297K1.4M3.8M3.4M

Cardlytics fundamental ratios Correlations

0.770.970.960.950.690.320.680.910.11-0.620.160.750.97-0.33-0.190.770.750.860.84-0.540.710.320.82-0.210.87
0.770.760.730.640.20.520.50.690.46-0.810.070.640.7-0.31-0.061.00.640.850.87-0.630.930.580.82-0.210.76
0.970.760.990.90.620.330.550.920.22-0.680.230.630.98-0.36-0.320.760.630.870.84-0.50.710.330.83-0.230.86
0.960.730.990.870.640.270.520.930.21-0.640.350.60.98-0.45-0.410.710.60.820.78-0.390.660.340.79-0.290.81
0.950.640.90.870.660.430.770.84-0.08-0.540.00.80.88-0.21-0.060.640.80.850.81-0.580.60.020.79-0.150.91
0.690.20.620.640.66-0.380.420.62-0.240.050.230.390.76-0.08-0.140.190.390.280.25-0.180.120.250.240.010.34
0.320.520.330.270.43-0.380.420.270.25-0.76-0.350.490.16-0.070.150.540.490.710.71-0.550.62-0.250.72-0.090.7
0.680.50.550.520.770.420.420.43-0.39-0.28-0.230.980.51-0.250.270.490.980.590.58-0.420.47-0.040.52-0.280.69
0.910.690.920.930.840.620.270.430.27-0.650.360.50.94-0.44-0.480.690.50.820.77-0.410.630.310.8-0.350.75
0.110.460.220.21-0.08-0.240.25-0.390.27-0.690.29-0.270.2-0.18-0.440.47-0.270.280.3-0.170.610.560.47-0.030.1
-0.62-0.81-0.68-0.64-0.540.05-0.76-0.28-0.65-0.69-0.04-0.41-0.580.280.24-0.83-0.41-0.85-0.870.57-0.91-0.33-0.940.16-0.75
0.160.070.230.350.00.23-0.35-0.230.360.29-0.04-0.240.31-0.75-0.860.0-0.24-0.08-0.10.63-0.030.340.03-0.48-0.19
0.750.640.630.60.80.390.490.980.5-0.27-0.41-0.240.57-0.240.270.641.00.70.71-0.530.60.080.62-0.250.78
0.970.70.980.980.880.760.160.510.940.2-0.580.310.57-0.35-0.350.690.570.780.75-0.440.640.390.76-0.190.77
-0.33-0.31-0.36-0.45-0.21-0.08-0.07-0.25-0.44-0.180.28-0.75-0.24-0.350.76-0.24-0.24-0.21-0.18-0.44-0.26-0.29-0.30.89-0.13
-0.19-0.06-0.32-0.41-0.06-0.140.150.27-0.48-0.440.24-0.860.27-0.350.76-0.010.27-0.07-0.02-0.48-0.07-0.23-0.210.620.04
0.771.00.760.710.640.190.540.490.690.47-0.830.00.640.69-0.24-0.010.640.870.89-0.690.930.550.83-0.160.78
0.750.640.630.60.80.390.490.980.5-0.27-0.41-0.241.00.57-0.240.270.640.70.71-0.530.60.080.62-0.250.78
0.860.850.870.820.850.280.710.590.820.28-0.85-0.080.70.78-0.21-0.070.870.70.99-0.730.830.190.94-0.150.97
0.840.870.840.780.810.250.710.580.770.3-0.87-0.10.710.75-0.18-0.020.890.710.99-0.730.850.240.93-0.10.94
-0.54-0.63-0.5-0.39-0.58-0.18-0.55-0.42-0.41-0.170.570.63-0.53-0.44-0.44-0.48-0.69-0.53-0.73-0.73-0.65-0.1-0.63-0.32-0.74
0.710.930.710.660.60.120.620.470.630.61-0.91-0.030.60.64-0.26-0.070.930.60.830.85-0.650.530.9-0.160.74
0.320.580.330.340.020.25-0.25-0.040.310.56-0.330.340.080.39-0.29-0.230.550.080.190.24-0.10.530.23-0.150.03
0.820.820.830.790.790.240.720.520.80.47-0.940.030.620.76-0.3-0.210.830.620.940.93-0.630.90.23-0.180.89
-0.21-0.21-0.23-0.29-0.150.01-0.09-0.28-0.35-0.030.16-0.48-0.25-0.190.890.62-0.16-0.25-0.15-0.1-0.32-0.16-0.15-0.18-0.1
0.870.760.860.810.910.340.70.690.750.1-0.75-0.190.780.77-0.130.040.780.780.970.94-0.740.740.030.89-0.1
Click cells to compare fundamentals

Cardlytics Account Relationship Matchups

Cardlytics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets224.3M422.5M1.3B691.2M574.1M440.0M
Short Long Term Debt Total37K188.1M197.2M235.3M266.1M138.7M
Other Current Liab76.0M74.8M313.4M238.5M162.2M126.0M
Total Current Liabilities78.4M81.3M327.4M248.9M171.1M135.4M
Total Stockholder Equity143.3M157.2M690.7M211.6M134.8M98.0M
Other Liab2.6M679K54.5M334K384.1K364.9K
Net Tangible Assets139.1M150.4M(190.5M)158.1M181.8M190.9M
Property Plant And Equipment Net14.3M24.6M21.5M12.5M10.6M14.5M
Current Deferred Revenue1.1M349K3.3M1.8M2.4M1.3M
Net Debt(104.4M)(105.1M)(36.2M)113.4M174.3M183.0M
Retained Earnings(338.6M)(394.1M)(522.6M)(976.6M)(1.1B)(1.1B)
Accounts Payable1.2M1.4M4.6M3.8M4.4M3.2M
Cash104.5M293.2M233.5M121.9M91.8M116.8M
Non Current Assets Total28.6M36.9M905.1M441.2M350.2M226.1M
Non Currrent Assets Other10.1M5.6M2.4M2.6M2.7M2.6M
Other Assets10.1M22.6M2.4M2.6M2.3M2.2M
Long Term Debt13K174.0M184.4M226.0M257.6M130.8M
Cash And Short Term Investments104.5M293.2M233.5M121.9M91.8M116.8M
Net Receivables85.4M86.6M117.2M120.1M126.0M89.2M
Common Stock Shares Outstanding23.7M27.2M32.2M33.4M36.5M26.9M
Long Term Debt Total13K174.0M184.4M226.0M260.0M273.0M
Liabilities And Stockholders Equity224.3M422.5M1.3B691.2M574.1M440.0M
Non Current Liabilities Total2.6M184.1M245.7M230.7M268.2M206.5M
Capital Surpluse480.6M551.4M1.2B1.2B1.4B1.4B
Inventory129K110K95K80K72K68.4K
Other Current Assets5.8M5.7M8.0M8.0M6.1M5.2M
Other Stockholder Equity480.6M551.4M1.2B1.2B1.2B628.4M
Total Liab81.0M265.3M573.1M479.6M439.3M342.0M
Deferred Long Term Liab8.5M3.8M139K198K178.2K169.3K
Property Plant And Equipment Gross14.3M24.6M11.3M5.9M43.7M45.9M
Total Current Assets195.7M385.6M358.7M250.0M223.9M213.8M
Accumulated Other Comprehensive Income1.3M(192K)486K5.6M2.5M1.9M
Short Term Debt24K4.7M6.0M4.9M2.1M3.6M
Intangible Assets4.2M6.7M138.7M73.4M59.6M35.1M
Property Plant Equipment14.3M13.9M21.5M5.9M6.8M12.5M

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When determining whether Cardlytics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cardlytics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cardlytics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cardlytics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardlytics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Cardlytics' price analysis, check to measure Cardlytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.
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Is Cardlytics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardlytics. If investors know Cardlytics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardlytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
(4.66)
Revenue Per Share
8.033
Quarterly Revenue Growth
0.051
Return On Assets
(0.06)
The market value of Cardlytics is measured differently than its book value, which is the value of Cardlytics that is recorded on the company's balance sheet. Investors also form their own opinion of Cardlytics' value that differs from its market value or its book value, called intrinsic value, which is Cardlytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardlytics' market value can be influenced by many factors that don't directly affect Cardlytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardlytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardlytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardlytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.