Global Payments (NYSE:GPN) Stock Price & Quote Analysis

GPN fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	2/6
Dividends	2/6

GPN Stock Overview

Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific.

Rewards

Trading at 57.7% below our estimate of its fair value

Earnings are forecast to grow 47.15% per year

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (0.8%) are lower than last year (11.4%)

Global Payments Inc. Competitors

Fidelity National Information Services

NYSE:FIS

US$39.2b

Broadridge Financial Solutions

NYSE:BR

US$17.5b

Paychex

NasdaqGS:PAYX

US$44.4b

Block

NYSE:SQ

US$37.9b

Price History & Performance

Summary of all time highs, changes and price drops for Global Payments
Historical stock prices
Current Share Price	US$101.70
52 Week High	US$153.76
52 Week Low	US$93.99
Beta	1.03
1 Month Change	-18.84%
3 Month Change	-18.52%
1 Year Change	-17.42%
3 Year Change	-43.84%
5 Year Change	0.94%
Change since IPO	2,623.35%

Global Payments' (NYSE:GPN) Dividend Will Be $0.25

Nov 17

Global Payments (NYSE:GPN) Has Announced A Dividend Of $0.25

Nov 03

Recent updates

An Intrinsic Calculation For Global Payments Inc. (NYSE:GPN) Suggests It's 46% Undervalued

Dec 26

Global Payments (NYSE:GPN) Is Increasing Its Dividend To US$0.25

Dec 13

Global Payments (NYSE:GPN) Is Increasing Its Dividend To US$0.25

Nov 29

Global Payments' (NYSE:GPN) Upcoming Dividend Will Be Larger Than Last Year's

Nov 05

Is Now The Time To Look At Buying Global Payments Inc. (NYSE:GPN)?

Oct 10

Global Payments Inc.'s (NYSE:GPN) Intrinsic Value Is Potentially 42% Above Its Share Price

Sep 25

Here's Why Global Payments (NYSE:GPN) Can Manage Its Debt Responsibly

Aug 26

Is Global Payments Inc. (NYSE:GPN) Potentially Undervalued?

Jul 06

A Look At The Fair Value Of Global Payments Inc. (NYSE:GPN)

Jun 21

Does Global Payments (NYSE:GPN) Have A Healthy Balance Sheet?

May 12

It's Unlikely That Global Payments Inc.'s (NYSE:GPN) CEO Will See A Huge Pay Rise This Year

Apr 24

Estimating The Intrinsic Value Of Global Payments Inc. (NYSE:GPN)

Mar 22

Senior EVP & Chief Information Officer Guido Sacchi Just Sold A Bunch Of Shares In Global Payments Inc. (NYSE:GPN)

Mar 04

Is Global Payments' (NYSE:GPN) Share Price Gain Of 213% Well Earned?

Mar 01

Have Insiders Been Selling Global Payments Inc. (NYSE:GPN) Shares?

Feb 12

Here's What Global Payments Inc.'s (NYSE:GPN) Shareholder Ownership Structure Looks Like

Jan 28

Global Payments (NYSE:GPN) Has A Pretty Healthy Balance Sheet

Jan 15

Shareholder Returns

	GPN	US IT	US Market
7D	3.8%	1.3%	1.3%
1Y	-17.4%	-27.1%	-18.5%

Return vs Industry: GPN exceeded the US IT industry which returned -27.1% over the past year.

Return vs Market: GPN exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is GPN's price volatile compared to industry and market?
GPN volatility
GPN Average Weekly Movement	6.6%
IT Industry Average Movement	8.8%
Market Average Movement	7.4%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.3%

Stable Share Price: GPN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: GPN's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1967	25,000	Jeff Sloan	https://www.globalpaymentsinc.com

Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services.

Global Payments Inc. Fundamentals Summary

How do Global Payments's earnings and revenue compare to its market cap?
GPN fundamental statistics
Market Cap	US$27.50b
Earnings (TTM)	US$70.64m
Revenue (TTM)	US$8.92b

389.3x

P/E Ratio

3.1x

P/S Ratio

Is GPN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPN income statement (TTM)
Revenue	US$8.92b
Cost of Revenue	US$3.78b
Gross Profit	US$5.14b
Other Expenses	US$5.07b
Earnings	US$70.64m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	57.60%
Net Profit Margin	0.79%
Debt/Equity Ratio	60.6%

How did GPN perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

376%

Payout Ratio

Does GPN pay a reliable dividends?

See GPN dividend history and benchmarks

When do you need to buy GPN by to receive an upcoming dividend?
Global Payments dividend dates
Ex Dividend Date	Dec 15 2022
Dividend Pay Date	Dec 30 2022
Days until Ex dividend	17 days
Days until Dividend pay date	32 days

Does GPN pay a reliable dividends?

See GPN dividend history and benchmarks

GPN Stock Overview

Rewards

Risk Analysis

Global Payments Inc. Competitors

NYSE:FIS

US$39.2b

NYSE:BR

US$17.5b

NasdaqGS:PAYX

US$44.4b

NYSE:SQ

US$37.9b

Price History & Performance

Recent News & Updates

Global Payments' (NYSE:GPN) Dividend Will Be $0.25

Insufficient new directors

Chairman of the Board recently bought US$500k worth of stock

Consensus forecasts updated

Global Payments (NYSE:GPN) Has Announced A Dividend Of $0.25

Global Payments Inc. Approves Dividend, Payable on December 30, 202

Recent updates

Global Payments' (NYSE:GPN) Dividend Will Be $0.25

Insufficient new directors

Chairman of the Board recently bought US$500k worth of stock

Consensus forecasts updated

Global Payments (NYSE:GPN) Has Announced A Dividend Of $0.25

Global Payments Inc. Approves Dividend, Payable on December 30, 202

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Global Payments Inc. Appoints Joseph Osnoss to the Board and to the Compensation Committee and the Technology Committee of the Board

Consensus forecasts updated

We Think Global Payments (NYSE:GPN) Can Stay On Top Of Its Debt

Global Payments Inc. to Report Q3, 2022 Results on Oct 31, 2022

Consensus forecasts updated

Upcoming dividend of US$0.25 per share

Executive VP & Chief Accounting Officer recently sold US$466k worth of stock

Consensus EPS estimates fall by 75%

Global Payments Inc. (NYSE:GPN) entered into a definitive agreement to acquire EVO Payments, Inc. (NasdaqGM:EVOP) from a group of shareholders for $3.5 billion.

Global Payments Inc. (NYSE:GPN) entered into a definitive agreement to acquire EVO Payments, Inc. (NasdaqGM:EVOP) from certain investment funds affiliated with Madison Dearborn Partners, LLC and others for $3.5 billion.

Global Payments Inc. to Report Q2, 2022 Results on Aug 01, 2022

Here's Why Global Payments (NYSE:GPN) Can Manage Its Debt Responsibly

Senior EVP recently sold US$2.1m worth of stock

Global Payments Inc. Announces Retirement of Paul M. Todd as Senior Executive Vice President

Upcoming dividend of US$0.25 per share

Should You Think About Buying Global Payments Inc. (NYSE:GPN) Now?

First quarter 2022 earnings: EPS misses analyst expectations

High number of new directors

Global Payments Inc. to Report Q1, 2022 Results on May 02, 2022

Here's Why Global Payments (NYSE:GPN) Can Manage Its Debt Responsibly

Are Investors Undervaluing Global Payments Inc. (NYSE:GPN) By 47%?

Upcoming dividend of US$0.25 per share

Executive VP & Chief Accounting Officer recently sold US$133k worth of stock

Here's Why We Think Global Payments (NYSE:GPN) Is Well Worth Watching

Full year 2021 earnings: EPS misses analyst expectations

Global Payments Inc. Provides Consolidated Earnings Guidance for the Full Year 2022

Global Payments Inc. to Report Q4, 2021 Results on Feb 10, 2022

Global Payments Inc. to Report Q4, 2021 Results on Feb 10, 2022

Is Now The Time To Look At Buying Global Payments Inc. (NYSE:GPN)?

An Intrinsic Calculation For Global Payments Inc. (NYSE:GPN) Suggests It's 46% Undervalued

Global Payments (NYSE:GPN) Is Increasing Its Dividend To US$0.25

Upcoming dividend of US$0.25 per share

Global Payments (NYSE:GPN) Is Increasing Its Dividend To US$0.25

Lead Independent Director recently bought US$138k worth of stock

Global Payments' (NYSE:GPN) Upcoming Dividend Will Be Larger Than Last Year's

Third quarter 2021 earnings released: EPS US$1.02 (vs US$0.74 in 3Q 2020)

Price target decreased to US$206

Investor sentiment deteriorated over the past week

Is Now The Time To Look At Buying Global Payments Inc. (NYSE:GPN)?

Global Payments Inc.'s (NYSE:GPN) Intrinsic Value Is Potentially 42% Above Its Share Price

Global Payments Inc. (NYSE:GPN) entered into an agreement to acquire MineralTree, Inc. from.406 Ventures, LLC, Great Hill Partners, LP and Eight Roads Ventures India for $500 million.

Upcoming dividend of US$0.25 per share

Here's Why Global Payments (NYSE:GPN) Can Manage Its Debt Responsibly

CEO & Director recently bought US$500k worth of stock

Second quarter 2021 earnings released: EPS US$0.89 (vs US$0.13 in 2Q 2020)

Is Global Payments Inc. (NYSE:GPN) Potentially Undervalued?

A Look At The Fair Value Of Global Payments Inc. (NYSE:GPN)

CDK Global, Inc. Launches CDK OnePay, A Dealership-Wide Payment Solution Fueled by Global Payments

Upcoming dividend of US$0.20 per share

Independent Director recently bought US$98k worth of stock

Does Global Payments (NYSE:GPN) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS US$0.66 (vs US$0.48 in 1Q 2020)