Global Payments Stock Fundamentals
| GPN Stock | USD 101.52 1.91 1.85% |
Global Payments fundamentals help investors to digest information that contributes to Global Payments' financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Payments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Payments stock.
At this time, Global Payments' Operating Income is very stable compared to the past year. As of the 27th of February 2025, EBIT is likely to grow to about 2.6 B, though Total Other Income Expense Net is likely to grow to (441.6 M). Global | Select Account or Indicator |
Global Payments Company Profit Margin Analysis
Global Payments' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Global Payments Profit Margin | 0.16 % |
Most of Global Payments' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Payments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Profit Margin Historical Pattern
Today, most investors in Global Payments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Payments' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Global Payments profit margin as a starting point in their analysis.
Global Payments Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Global Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Global Payments has a Profit Margin of 0.1554%. This is 83.98% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 112.24% lower than that of the firm.
Global Payments Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Payments's current stock value. Our valuation model uses many indicators to compare Global Payments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Payments competition to find correlations between indicators driving Global Payments's intrinsic value. More Info.Global Payments is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Payments is roughly 2.16 . At this time, Global Payments' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Payments' earnings, one of the primary drivers of an investment's value.Global Payments' Earnings Breakdown by Geography
Global Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Payments' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Payments could also be used in its relative valuation, which is a method of valuing Global Payments by comparing valuation metrics of similar companies.Global Payments is currently under evaluation in profit margin category among its peers.
Global Payments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Payments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Payments' managers, analysts, and investors.Environmental | Governance | Social |
Global Fundamentals
| Return On Equity | 0.0703 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 39.89 B | ||||
| Shares Outstanding | 247.62 M | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 93.56 % | ||||
| Number Of Shares Shorted | 6.1 M | ||||
| Price To Earning | 434.19 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 10.11 B | ||||
| Gross Profit | 6.36 B | ||||
| EBITDA | 4.37 B | ||||
| Net Income | 1.64 B | ||||
| Cash And Equivalents | 2 B | ||||
| Cash Per Share | 7.37 X | ||||
| Total Debt | 16.24 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 89.58 X | ||||
| Cash Flow From Operations | 3.53 B | ||||
| Short Ratio | 4.11 X | ||||
| Earnings Per Share | 6.05 X | ||||
| Price To Earnings To Growth | 0.43 X | ||||
| Target Price | 132.6 | ||||
| Number Of Employees | 27 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 25.61 B | ||||
| Total Asset | 46.89 B | ||||
| Retained Earnings | 4.77 B | ||||
| Working Capital | (216.04 M) | ||||
| Current Asset | 2.85 B | ||||
| Current Liabilities | 2.43 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.30 % | ||||
| Net Asset | 46.89 B | ||||
| Last Dividend Paid | 1.0 |
About Global Payments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Payments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Payments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 B | 1.3 B | |
| Total Revenue | 10.1 B | 10.6 B | |
| Cost Of Revenue | 3.8 B | 3.9 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.07 | 0.04 | |
| Revenue Per Share | 39.74 | 41.73 | |
| Ebit Per Revenue | 0.23 | 0.19 |
Pair Trading with Global Payments
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 Global Payments 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 Global Payments will appreciate offsetting losses from the drop in the long position's value.Moving against Global Stock
| 0.63 | CVEO | Civeo Corp | PairCorr |
| 0.55 | G | Genpact Limited | PairCorr |
| 0.54 | CBZ | CBIZ Inc Downward Rally | PairCorr |
| 0.49 | RELX | Relx PLC ADR | PairCorr |
| 0.46 | UNF | Unifirst | PairCorr |
The ability to find closely correlated positions to Global Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payments 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 Global Payments - 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 Global Payments to buy it.
The correlation of Global Payments 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 Global Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payments 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 Global Payments 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 Global Payments Piotroski F Score and Global Payments Altman Z Score analysis. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Transaction & Payment Processing Services space 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 Global Payments. If investors know Global 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 Global Payments 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 0.625 | Dividend Share 1 | Earnings Share 6.05 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' 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 Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' 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 Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' 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.