Euronet Worldwide
Market Cap
US$7.9b
Last Updated
2021/06/15 06:36 UTC
Data Sources
Company Financials +
Executive Summary
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with imperfect balance sheet.
Similar Companies
Share Price & News
How has Euronet Worldwide's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EEFT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EEFT's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-3.9%
EEFT
2.2%
US IT
0.8%
US Market
1 Year Return
44.9%
EEFT
36.1%
US IT
43.1%
US Market
Return vs Industry: EEFT exceeded the US IT industry which returned 36.1% over the past year.
Return vs Market: EEFT exceeded the US Market which returned 43.1% over the past year.
Shareholder returns
| EEFT | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.9% | 2.2% | 0.8% |
| 30 Day | 2.8% | 4.7% | 3.0% |
| 90 Day | -0.3% | 2.3% | 4.8% |
| 1 Year | 44.9%44.9% | 37.3%36.1% | 45.5%43.1% |
| 3 Year | 72.2%72.2% | 88.9%82.7% | 60.2%50.3% |
| 5 Year | 95.3%95.3% | 206.8%185.3% | 126.4%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is Euronet Worldwide's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Euronet Worldwide (NASDAQ:EEFT) Seems To Use Debt Quite Sensibly1 month ago | Simply Wall St
Does Euronet Worldwide's (NASDAQ:EEFT) Share Price Gain of 88% Match Its Business Performance?2 months ago | Simply Wall St
How Much Are Euronet Worldwide, Inc. (NASDAQ:EEFT) Insiders Taking Off The Table?Valuation
Is Euronet Worldwide undervalued compared to its fair value and its price relative to the market?
21.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EEFT ($150.05) is trading below our estimate of fair value ($190.63)
Significantly Below Fair Value: EEFT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EEFT is unprofitable, so we can't compare its PE Ratio to the US IT industry average.
PE vs Market: EEFT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EEFT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EEFT is overvalued based on its PB Ratio (5.6x) compared to the US IT industry average (4.9x).
Future Growth
How is Euronet Worldwide forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
73.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EEFT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: EEFT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EEFT's is expected to become profitable in the next 3 years.
Revenue vs Market: EEFT's revenue (15.5% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: EEFT's revenue (15.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EEFT's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Euronet Worldwide performed over the past 5 years?
-4.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EEFT is currently unprofitable.
Growing Profit Margin: EEFT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EEFT is unprofitable, and losses have increased over the past 5 years at a rate of 4.5% per year.
Accelerating Growth: Unable to compare EEFT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EEFT is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (16.3%).
Return on Equity
High ROE: EEFT has a negative Return on Equity (-0.97%), as it is currently unprofitable.
Financial Health
How is Euronet Worldwide's financial position?
Financial Position Analysis
Short Term Liabilities: EEFT's short term assets ($2.8B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: EEFT's short term assets ($2.8B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: EEFT's debt to equity ratio (81.4%) is considered high.
Reducing Debt: EEFT's debt to equity ratio has increased from 60% to 81.4% over the past 5 years.
Debt Coverage: EEFT's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: EEFT is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is Euronet Worldwide current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EEFT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EEFT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EEFT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EEFT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EEFT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.9yrs
Average management tenure
CEO
Mike Brown (63 yo)
26.92yrs
Tenure
US$10,533,666
Compensation
Mr. Michael J. Brown, also known as Mike, M.Sc., co-founded Euronet Worldwide, Inc. in 1994 and has been its Chief Executive Officer since July 1994 and President since December 10, 2014. Mr. Brown served ...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD10.53M) is above average for companies of similar size in the US market ($USD6.52M).
Compensation vs Earnings: Mike's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: EEFT's management team is seasoned and experienced (8.9 years average tenure).
Board Members
Experienced Board: EEFT's board of directors are seasoned and experienced ( 17.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Euronet Worldwide, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Euronet Worldwide, Inc.
- Ticker: EEFT
- Exchange: NasdaqGS
- Founded: 1994
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: US$7.922b
- Shares outstanding: 52.80m
- Website: https://www.euronetworldwide.com
Number of Employees
Location
- Euronet Worldwide, Inc.
- 11400 Tomahawk Creek Parkway
- Suite 300
- Leawood
- Kansas
- 66211-2672
- United States
Listings
Biography
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/15 06:36 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.