Is Global Payments Stock a Good Investment?
Global Payments Investment Advice | GPN |
- Examine Global Payments' 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 Global Payments' leadership team and their track record. Good management can help Global Payments navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transaction & Payment Processing Services space and any emerging trends that could impact Global Payments' business and its evolving consumer preferences.
- Compare Global Payments' performance and market position to its competitors. Analyze how Global Payments is positioned in terms of product offerings, innovation, and market share.
- Check if Global Payments pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Payments' 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 Global Payments 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 Global Payments is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Global Payments Stock
Researching Global Payments' 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 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payments has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded earning per share (EPS) of 5.31. The firm last dividend was issued on the 13th of December 2024. Global Payments had 2:1 split on the 3rd of November 2015.
To determine if Global Payments 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 Global Payments' research are outlined below:
| Global Payments has 17.38 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Global Payments has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Global to invest in growth at high rates of return. | |
| Over 93.0% of Global Payments shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: DRW Securities LLC Makes New Investment in Global Payments Inc. |
Global Payments Quarterly Cash And Short Term Investments |
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Global Payments 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 Global Payments. 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 Global Payments' 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.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th 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 Global Payments' 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 Global Payments' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-03-17 | 2003-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-12-18 | 2003-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-09-18 | 2002-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-03-19 | 2001-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-09-20 | 2001-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-12-22 | 2005-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2004-12-22 | 2004-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2010-03-31 | 2009-12-31 | 0.26 | 0.29 | 0.03 | 11 |
Know Global Payments' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Payments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Payments backward and forwards among themselves. Global Payments' institutional investor refers to the entity that pools money to purchase Global Payments' 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 | T. Rowe Price Associates, Inc. | 2024-06-30 | 5 M | Fmr Inc | 2024-09-30 | 4.4 M | Glenview Capital Management Llc | 2024-09-30 | 4.1 M | Millennium Management Llc | 2024-06-30 | 3.5 M | Norges Bank | 2024-06-30 | 3.1 M | Harris Associates L.p. | 2024-06-30 | 2.9 M | Victory Capital Management Inc. | 2024-09-30 | 2.9 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 24.8 M | Blackrock Inc | 2024-06-30 | 17.7 M |
Global Payments' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 30.38 B.Market Cap |
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Global Payments' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Determining Global Payments' profitability involves analyzing its financial statements and using various financial metrics to determine if Global Payments is a good buy. For example, gross profit margin measures Global Payments' 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 Global Payments' profitability and make more informed investment decisions.
Global Payments' Earnings Breakdown by Geography
Evaluate Global Payments' management efficiency
Global Payments has Return on Asset of 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0606 %, implying that it generated $0.0606 on every 100 dollars invested. Global Payments' management efficiency ratios could be used to measure how well Global Payments manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Global Payments' Intangible Assets are very stable compared to the past year. As of the 1st of December 2024, Fixed Asset Turnover is likely to grow to 7.85, though Net Tangible Assets are likely to grow to (9.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 90.93 | 95.48 | |
| Tangible Book Value Per Share | (50.17) | (47.66) | |
| Enterprise Value Over EBITDA | 12.98 | 10.93 | |
| Price Book Value Ratio | 1.44 | 1.37 | |
| Enterprise Value Multiple | 12.98 | 10.93 | |
| Price Fair Value | 1.44 | 1.37 | |
| Enterprise Value | 2.8 B | 1.7 B |
Effective leadership at Global Payments drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0084 | Forward Dividend Yield 0.0084 | Forward Dividend Rate 1 | Beta 0.979 |
Basic technical analysis of Global Stock
As of the 1st of December, Global Payments retains the Risk Adjusted Performance of 0.0675, downside deviation of 2.25, and Market Risk Adjusted Performance of 0.1185. Global Payments technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Payments' 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 Global Payments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Payments' 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 Global Payments 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.
Global Payments' Outstanding Corporate Bonds
Global Payments 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. Global Payments 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 Global bonds can be classified according to their maturity, which is the date when Global Payments 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| GPN 15 15 NOV 24 Corp BondUS37940XAF96 | View | |
| GPN 215 15 JAN 27 Corp BondUS37940XAG79 | View | |
| GPN 29 15 NOV 31 Corp BondUS37940XAH52 | View | |
| Global Payments 32 Corp BondUS37940XAB82 | View | |
| Global Payments 415 Corp BondUS37940XAC65 | View |
Understand Global Payments' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Payments' 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 | 0.0675 | |||
| Market Risk Adjusted Performance | 0.1185 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1248.12 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.1085 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.67 |
| Risk Adjusted Performance | 0.0675 | |||
| Market Risk Adjusted Performance | 0.1185 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1248.12 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | 0.1085 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.67 |
Consider Global Payments' intraday indicators
Global Payments 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 Global Payments 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.
| Accumulation Distribution | 0.0111 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 119.34 | |||
| Day Typical Price | 119.21 | |||
| Market Facilitation Index | 1.33 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.42) |
Global Payments Corporate Filings
F4 | 5th of November 2024 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 |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Payments that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global 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 Global Payments 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 Global Payments 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 Global Payments' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Payments alpha.
Global Payments Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Payments 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.
Global Payments Historical Investor Sentiment
Investor biases related to Global Payments' public news can be used to forecast risks associated with an investment in Global. The trend in average sentiment can be used to explain how an investor holding Global can time the market purely based on public headlines and social activities around Global Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Global Payments' 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 Global Payments 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 Global Payments news discussions. The higher the estimate score, the more favorable the investor's outlook on Global Payments.
Global Payments Corporate Directors
| Kriss Cloninger | Lead Independent Director | Profile | |
| Connie McDaniel | Independent Director | Profile | |
| John Bruno | Independent Director | Profile | |
| Robert Baldwin | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (0.11) | Dividend Share 1 | Earnings Share 5.31 | Revenue Per Share 39.009 | Quarterly Revenue Growth 0.051 |
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.
In summary, please note that there is a difference between Global Payments' value and its price, as these two are different measures arrived at by various 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.