Cardlytics Historical Financial Ratios
| CDLX Stock | USD 9.22 0.41 4.65% |
Cardlytics is presently reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 3.76 or Days Sales Outstanding of 170 will help investors to properly organize and evaluate Cardlytics financial condition quickly.
Cardlytics |
About Cardlytics Financial Ratios Analysis
CardlyticsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cardlytics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cardlytics financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cardlytics history.
Cardlytics Financial Ratios Chart
Cardlytics financial ratios usually calculated using numerical values taken directly from Cardlytics financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Cardlytics. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Cardlytics' Intangibles To Total Assets are fairly stable compared to the past year. Current Ratio is likely to rise to 1.56 in 2024, whereas Price To Sales Ratio is likely to drop 1.03 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Cardlytics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cardlytics sales, a figure that is much harder to manipulate than other Cardlytics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Cardlytics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cardlytics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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.At this time, Cardlytics' Intangibles To Total Assets are fairly stable compared to the past year. Current Ratio is likely to rise to 1.56 in 2024, whereas Price To Sales Ratio is likely to drop 1.03 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 35.46 | 49.38 | 40.01 | 41.07 | Days Of Inventory On Hand | 0.21 | 0.16 | 0.18 | 0.17 |
Cardlytics fundamentals Correlations
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Cardlytics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cardlytics fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 7.09 | 20.79 | 7.97 | 0.65 | 1.09 | 1.03 | |
| Ptb Ratio | 10.42 | 24.72 | 3.08 | 0.91 | 2.49 | 3.76 | |
| Days Sales Outstanding | 148.06 | 169.04 | 160.12 | 146.81 | 148.74 | 169.72 | |
| Book Value Per Share | 6.03 | 5.78 | 21.45 | 6.33 | 3.69 | 3.88 | |
| Free Cash Flow Yield | 2.93E-4 | (0.00456) | (0.024) | (0.35) | (0.0374) | (0.0393) | |
| Invested Capital | 2.58E-4 | 1.2 | 0.29 | 1.11 | 1.93 | 2.02 | |
| Operating Cash Flow Per Share | 0.48 | (0.28) | (1.2) | (1.61) | (0.00507) | (0.005324) | |
| Capex To Depreciation | (2.43) | (0.87) | (0.35) | (0.31) | (0.42) | (0.44) | |
| Pb Ratio | 10.42 | 24.72 | 3.08 | 0.91 | 2.49 | 3.76 | |
| Ev To Sales | 6.6 | 20.23 | 7.83 | 1.03 | 1.65 | 1.57 | |
| Free Cash Flow Per Share | 0.0184 | (0.65) | (1.59) | (2.02) | (0.34) | (0.36) | |
| Roic | (0.32) | (0.12) | (0.16) | (0.1) | (0.3) | (0.31) | |
| Inventory Turnover | 1.0K | 1.1K | 1.7K | 2.3K | 2.1K | 2.2K | |
| Net Income Per Share | (0.75) | (2.15) | (3.99) | (13.92) | (3.69) | (3.88) | |
| Days Of Inventory On Hand | 0.36 | 0.32 | 0.21 | 0.16 | 0.18 | 0.17 | |
| Payables Turnover | 106.57 | 90.7 | 35.46 | 49.38 | 40.01 | 41.07 | |
| Research And Ddevelopement To Revenue | 0.0556 | 0.0938 | 0.14 | 0.18 | 0.17 | 0.096 | |
| Capex To Revenue | (0.0524) | (0.0541) | (0.047) | (0.0452) | (0.0401) | (0.0421) | |
| Cash Per Share | 4.4 | 10.78 | 7.25 | 3.65 | 2.52 | 3.14 | |
| Pocfratio | 130.28 | (511.35) | (55.25) | (3.58) | (1.8K) | (1.7K) | |
| Capex To Operating Cash Flow | (0.96) | 1.33 | 0.33 | 0.25 | 66.98 | 70.33 | |
| Pfcf Ratio | 3.4K | (219.32) | (41.66) | (2.87) | (26.72) | (25.38) | |
| Days Payables Outstanding | 3.43 | 4.02 | 10.29 | 7.39 | 9.12 | 11.21 | |
| Income Quality | (0.67) | 0.14 | 0.3 | 0.12 | 0.001373 | 0.001305 | |
| Roe | (0.12) | (0.37) | (0.19) | (2.2) | (1.0) | (1.05) | |
| Ev To Operating Cash Flow | 121.17 | (497.51) | (54.3) | (5.69) | (2.8K) | (2.6K) | |
| Pe Ratio | (84.37) | (66.45) | (16.55) | (0.42) | (2.49) | (2.62) | |
| Return On Tangible Assets | (0.0804) | (0.14) | (0.34) | (1.75) | (0.57) | (0.6) | |
| Ev To Free Cash Flow | 3.2K | (213.38) | (40.95) | (4.55) | (40.58) | (38.55) | |
| Earnings Yield | (0.26) | (0.0119) | (0.015) | (0.0604) | (2.41) | (0.42) | |
| Intangibles To Total Assets | 0.013 | 0.0187 | 0.016 | 0.7 | 0.62 | 0.59 | |
| Net Debt To E B I T D A | 8.16 | 2.48 | 0.59 | (1.23) | (5.1) | (5.36) | |
| Current Ratio | 2.5 | 4.74 | 1.1 | 1.0 | 1.31 | 1.56 | |
| Tangible Book Value Per Share | 5.86 | 5.53 | (5.92) | (6.42) | (5.54) | (5.81) | |
| Receivables Turnover | 2.49 | 2.47 | 2.16 | 2.28 | 2.45 | 1.9 | |
| Graham Number | 10.06 | 16.71 | 43.89 | 44.54 | 17.52 | 20.63 | |
| Shareholders Equity Per Share | 6.03 | 5.78 | 21.45 | 6.33 | 3.69 | 3.88 |
Cardlytics Investors Sentiment
The influence of Cardlytics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cardlytics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cardlytics' public news can be used to forecast risks associated with an investment in Cardlytics. The trend in average sentiment can be used to explain how an investor holding Cardlytics can time the market purely based on public headlines and social activities around Cardlytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cardlytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cardlytics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cardlytics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cardlytics.
Cardlytics Implied Volatility | 106.29 |
Cardlytics' implied volatility exposes the market's sentiment of Cardlytics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cardlytics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cardlytics stock will not fluctuate a lot when Cardlytics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cardlytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cardlytics' short interest history, or implied volatility extrapolated from Cardlytics options trading.
Pair Trading with Cardlytics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cardlytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cardlytics will appreciate offsetting losses from the drop in the long position's value.Moving together with Cardlytics Stock
| 0.69 | WLYB | John Wiley Sons | PairCorr |
| 0.62 | DIS | Walt Disney Sell-off Trend | PairCorr |
Moving against Cardlytics Stock
| 0.81 | ABTS | Abits Group Symbol Change | PairCorr |
| 0.81 | TU | Telus Corp | PairCorr |
| 0.73 | EA | Electronic Arts Financial Report 14th of May 2024 | PairCorr |
| 0.71 | Z | Zillow Group Class | PairCorr |
| 0.69 | ZG | Zillow Group | PairCorr |
The ability to find closely correlated positions to Cardlytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cardlytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cardlytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cardlytics to buy it.
The correlation of Cardlytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cardlytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cardlytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cardlytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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 (3.69) | 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.