Is Euronet Worldwide Stock a Good Investment?
Euronet Worldwide Investment Advice | EEFT |
- Examine Euronet Worldwide's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Euronet Worldwide's leadership team and their track record. Good management can help Euronet Worldwide navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Euronet Worldwide's business and its evolving consumer preferences.
- Compare Euronet Worldwide's performance and market position to its competitors. Analyze how Euronet Worldwide is positioned in terms of product offerings, innovation, and market share.
- Check if Euronet Worldwide pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Euronet Worldwide's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Euronet Worldwide stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Euronet Worldwide is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Euronet Worldwide Stock
Researching Euronet Worldwide's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Euronet Worldwide was currently reported as 28.1. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Euronet Worldwide recorded earning per share (EPS) of 6.45. The entity had not issued any dividends in recent years.
To determine if Euronet Worldwide is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Euronet Worldwide's research are outlined below:
| Euronet Worldwide is unlikely to experience financial distress in the next 2 years | |
| Euronet Worldwide has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Euronet Worldwide Quarterly Cost Of Revenue |
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Euronet Worldwide uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Euronet Worldwide. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Euronet Worldwide's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Euronet Worldwide's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Euronet Worldwide's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-27 | 2004-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-02-19 | 2003-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-10-28 | 2003-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2005-04-26 | 2005-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-10-26 | 2004-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2004-07-27 | 2004-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2003-07-29 | 2003-06-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2009-04-28 | 2009-03-31 | 0.27 | 0.31 | 0.04 | 14 |
Know Euronet Worldwide's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Euronet Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euronet Worldwide backward and forwards among themselves. Euronet Worldwide's institutional investor refers to the entity that pools money to purchase Euronet Worldwide's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 821.8 K | Turtle Creek Asset Management Inc. | 2024-12-31 | 819.2 K | Geode Capital Management, Llc | 2024-12-31 | 743 K | Wasatch Advisors Lp | 2024-12-31 | 723.8 K | Voss Capital Llc | 2024-12-31 | 630 K | Reinhart Mahoney Capital Management Inc | 2024-12-31 | 627.1 K | Newsouth Capital Management Inc | 2024-12-31 | 611.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 566 K | Victory Capital Management Inc. | 2024-12-31 | 538.9 K | Blackrock Inc | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 4.2 M |
Euronet Worldwide's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.72 B.Market Cap |
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Euronet Worldwide's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.25 | 0.26 |
Determining Euronet Worldwide's profitability involves analyzing its financial statements and using various financial metrics to determine if Euronet Worldwide is a good buy. For example, gross profit margin measures Euronet Worldwide's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Euronet Worldwide's profitability and make more informed investment decisions.
Euronet Worldwide's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Euronet Worldwide's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Euronet Worldwide. Check Euronet Worldwide's Beneish M Score to see the likelihood of Euronet Worldwide's management manipulating its earnings.
Evaluate Euronet Worldwide's management efficiency
Euronet Worldwide has return on total asset (ROA) of 0.0536 % which means that it generated a profit of $0.0536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2471 %, meaning that it created $0.2471 on every $100 dollars invested by stockholders. Euronet Worldwide's management efficiency ratios could be used to measure how well Euronet Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.20 in 2025. At this time, Euronet Worldwide's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.1 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 61 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.38 | 28.75 | |
| Tangible Book Value Per Share | 4.03 | 4.24 | |
| Enterprise Value Over EBITDA | 6.48 | 9.90 | |
| Price Book Value Ratio | 3.76 | 2.37 | |
| Enterprise Value Multiple | 6.48 | 9.90 | |
| Price Fair Value | 3.76 | 2.37 | |
| Enterprise Value | 4.3 B | 4.5 B |
The strategic decisions made by Euronet Worldwide management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.372 |
Basic technical analysis of Euronet Stock
As of the 24th of March, Euronet Worldwide shows the Downside Deviation of 1.98, mean deviation of 1.53, and Coefficient Of Variation of 2482.2. Euronet Worldwide technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Euronet Worldwide's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Euronet Worldwide insiders, such as employees or executives, is commonly permitted as long as it does not rely on Euronet Worldwide's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Euronet Worldwide insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Euronet Worldwide's Outstanding Corporate Bonds
Euronet Worldwide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euronet Worldwide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euronet bonds can be classified according to their maturity, which is the date when Euronet Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US298736AL30 Corp BondUS298736AL30 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Euronet Worldwide's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Euronet Worldwide's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0417 | |||
| Market Risk Adjusted Performance | 0.088 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 2482.2 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | 0.2459 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.078 | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.7 |
| Risk Adjusted Performance | 0.0417 | |||
| Market Risk Adjusted Performance | 0.088 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 2482.2 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | 0.2459 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.078 | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.7 |
Consider Euronet Worldwide's intraday indicators
Euronet Worldwide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euronet Worldwide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Euronet Worldwide Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Euronet Stock media impact
Far too much social signal, news, headlines, and media speculation about Euronet Worldwide that are available to investors today. That information is available publicly through Euronet media outlets and privately through word of mouth or via Euronet internal channels. However, regardless of the origin, that massive amount of Euronet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Euronet Worldwide news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Euronet Worldwide relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Euronet Worldwide's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Euronet Worldwide alpha.
Euronet Worldwide Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Euronet Worldwide can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Euronet Worldwide Historical Investor Sentiment
Investor biases related to Euronet Worldwide's public news can be used to forecast risks associated with an investment in Euronet. The trend in average sentiment can be used to explain how an investor holding Euronet can time the market purely based on public headlines and social activities around Euronet Worldwide. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Euronet Worldwide's 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 Euronet Worldwide and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Euronet Worldwide news discussions. The higher the estimate score, the more favorable the investor's outlook on Euronet Worldwide.
Euronet Worldwide Maximum Pain Price Across May 16th 2025 Option Contracts
Euronet Worldwide's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Euronet Worldwide close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Euronet Worldwide's options.
Euronet Worldwide Corporate Management
| Rick CPA | Chief VP | Profile | |
| Karyn Zaborny | Human VP | Profile | |
| Scott Claassen | General Secretary | Profile | |
| Himanshu Pujara | Senior Payments | Profile | |
| Tony Warren | Managing Software | Profile |
Additional Tools for Euronet Stock Analysis
When running Euronet Worldwide's price analysis, check to measure Euronet Worldwide's 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 Euronet Worldwide is operating at the current time. Most of Euronet Worldwide's value examination focuses on studying past and present price action to predict the probability of Euronet Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronet Worldwide's price. Additionally, you may evaluate how the addition of Euronet Worldwide to your portfolios can decrease your overall portfolio volatility.