Cardlytics Inc
NASDAQ:CDLX
Intrinsic Value
Cardlytics, Inc. engages in the development of marketing solutions through its purchase intelligence platform. [ Read More ]
The intrinsic value of one CDLX stock under the Base Case scenario is 11.43 USD. Compared to the current market price of 11.36 USD, Cardlytics Inc is Undervalued by 1%.
Valuation Backtest
Cardlytics Inc
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Fundamental Analysis
Balance Sheet Decomposition
Cardlytics Inc
Current Assets | 223.9m |
Cash & Short-Term Investments | 91.8m |
Receivables | 126m |
Other Current Assets | 6.1m |
Non-Current Assets | 350.2m |
PP&E | 10.6m |
Intangibles | 336.8m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 171.1m |
Accounts Payable | 4.4m |
Accrued Liabilities | 23.4m |
Other Current Liabilities | 143.4m |
Non-Current Liabilities | 268.2m |
Long-Term Debt | 257.6m |
Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
Cardlytics Inc
Revenue
|
309.2m
USD
|
Cost of Revenue
|
-150.6m
USD
|
Gross Profit
|
158.6m
USD
|
Operating Expenses
|
-225.5m
USD
|
Operating Income
|
-66.9m
USD
|
Other Expenses
|
-67.8m
USD
|
Net Income
|
-134.7m
USD
|
Free Cash Flow Analysis
Cardlytics Inc
CDLX Profitability Score
Profitability Due Diligence
Cardlytics Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Cardlytics Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
CDLX Solvency Score
Solvency Due Diligence
Cardlytics Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Cardlytics Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDLX Price Targets Summary
Cardlytics Inc
According to Wall Street analysts, the average 1-year price target for CDLX is 18.02 USD with a low forecast of 17.17 USD and a high forecast of 18.9 USD.
Ownership
CDLX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CDLX Price
Cardlytics Inc
Average Annual Return | 71.9% |
Standard Deviation of Annual Returns | 183.31% |
Max Drawdown | -98% |
Market Capitalization | 501.1m USD |
Shares Outstanding | 44 110 000 |
Percentage of Shares Shorted | 15.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cardlytics, Inc. engages in the development of marketing solutions through its purchase intelligence platform. The company is headquartered in Atlanta, Georgia and currently employs 591 full-time employees. The company went IPO on 2018-02-09. The firm operates advertising platform, namely the Cardlytics platform within its own and its partners' digital channels, which include online, mobile applications, email, and various real-time notifications. The company also operates a customer data platform, namely the Bridg platform, which utilizes point-of-sale (POS) data, including product-level purchase data, to enable marketers, in a privacy-protective manner, to perform analytics and targeted loyalty marketing and also enable marketers to measure the impact of their marketing. Through the Cardlytics platform, marketers can deliver advertising content to customers in the form of an opportunity to earn rewards, which are funded with a portion of the fees, which it collect from marketers. With the Cardlytics platform, it enables marketers to reach potential customers across its network of financial institutions (FI) partners through their digital banking accounts.
Contact
IPO
Employees
Officers
The intrinsic value of one CDLX stock under the Base Case scenario is 11.43 USD.
Compared to the current market price of 11.36 USD, Cardlytics Inc is Undervalued by 1%.