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Overview
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Cardlytics stock

CDLX
US14161W1053
A2JDMC

Price

3.84
Today +/-
+0.10
Today %
+2.81 %

Cardlytics stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Cardlytics stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Cardlytics stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Cardlytics stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Cardlytics's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Cardlytics Stock Price History

DateCardlytics Price
12/13/20243.84 undefined
12/13/20243.73 undefined
12/12/20243.58 undefined
12/11/20243.93 undefined
12/10/20244.05 undefined
12/9/20243.86 undefined
12/6/20243.95 undefined
12/5/20243.83 undefined
12/4/20243.82 undefined
12/3/20243.92 undefined
12/2/20244.09 undefined
11/29/20244.07 undefined
11/27/20243.97 undefined
11/26/20243.94 undefined
11/25/20244.02 undefined
11/22/20243.93 undefined
11/21/20243.80 undefined
11/20/20243.67 undefined
11/19/20243.51 undefined
11/18/20243.44 undefined
11/15/20243.38 undefined

Cardlytics Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Cardlytics, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Cardlytics from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Cardlytics’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Cardlytics. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Cardlytics’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Cardlytics’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Cardlytics’s growth potential.

Cardlytics Revenue, EBIT and net profit per share

DateCardlytics RevenueCardlytics EBITCardlytics Net Income
2027e328.24 M undefined0 undefined2.59 M undefined
2026e568.19 M undefined11.97 M undefined-46.9 M undefined
2025e285.66 M undefined-26.19 M undefined-17.73 M undefined
2024e271.34 M undefined-36.57 M undefined-31.27 M undefined
2023309.2 M undefined-66.92 M undefined-134.7 M undefined
2022298.5 M undefined-1.2 M undefined-465.3 M undefined
2021267.1 M undefined-96.4 M undefined-128.6 M undefined
2020186.9 M undefined-51.6 M undefined-55.4 M undefined
2019210.4 M undefined-17.3 M undefined-17.1 M undefined
2018150.7 M undefined-40.9 M undefined-53.2 M undefined
2017130.4 M undefined-17.1 M undefined-25.4 M undefined
2016112.8 M undefined-55.4 M undefined-76.7 M undefined
201577.6 M undefined-39.6 M undefined-41.6 M undefined

Cardlytics Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2015201620172018201920202021202220232024e2025e2026e2027e
77112130150210186267298309271285568328
-45.4516.0715.3840.00-11.4343.5511.613.69-12.305.1799.30-42.25
37.6642.8644.6244.0045.2443.5548.3149.3351.1358.3055.4427.8248.17
2948586695811291471580000
-41-76-25-53-17-55-128-465-134-31-17-462
-85.37-67.11112.00-67.92223.53132.73263.28-71.18-76.87-45.16170.59-104.35
19.519.52019.123.727.232.233.436.490000
-------------
Details

Keystats

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Revenue and Growth

The Cardlytics Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Cardlytics is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (k)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
201520162017201820192020202120222023
                 
27.322.821.339.6104.5293.2233.5121.991.83
37.44248.358.181.581.2111.1115.6120.62
1.71.82.92.43.95.46.14.55.38
000000000
1.61.62.124.25.95.88.18.16.1
6868.274.6124.3195.8385.6358.8250.1223.93
9.68.37.310.214.324.621.512.510.63
000000000
000000000
1.10.5124.26.7138.773.459.65
000000742.5352.7277.2
3.69.717.817.210.15.62.42.62.74
14.318.526.129.428.636.9905.1441.2350.22
0.080.090.10.150.220.421.260.690.57
                 
160.1146196.4000000.01
0.010.030.060.370.480.551.211.181.24
-173.1-248.8-268.4-321.5-338.6-394.1-522.6-976.6-1,111.27
0.62.11.121.3-0.20.55.62.47
000000000
-2-70.8-12.252143.3157.1690.7211.6134.8
10.52.41.62.11.21.44.63.84.43
11.17.59.310.314.217.837.736.723.37
23.229.631.339.562.962.1284.9208.4143.35
2200000000
40010000000010
67.239.642.251.978.381.3327.2248.9171.15
12.811467.246.70174184.4226.1257.58
4.34.13.73.22.60000
0000010.161.34.610.62
17.1118.170.949.92.6184.1245.7230.7268.2
84.3157.7113.1101.880.9265.4572.9479.6439.35
0.080.090.10.150.220.421.260.690.57
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Cardlytics provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Cardlytics's financial health and stability.

Assets

Cardlytics's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Cardlytics must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Cardlytics after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Cardlytics's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201520162017201820192020202120222023
-40-75-19-53-17-55-128-465-134
243347293726
000000000
6-13-14-34-3-6-11-13
55613603576117429162
110910224
000000000
-29-32-22-1911-7-38-530
-6-2-1-7-11-10-12-13-12
-6-2-1-7-11-10-506-15-10
000000-494-22
000000000
123312-5-462230029
0012729110486-390
1130216544206486-39-20
--3.00-2.00-2.00--26.00---50.00
000000000
-23-4-13844188-59-111-30
-35.46-35.05-23.75-26.340.44-17.72-51.08-67.39-12.58
000000000

Cardlytics stock margins

The Cardlytics margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Cardlytics. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Cardlytics.

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Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Cardlytics's sales revenue. A higher gross margin percentage indicates that the Cardlytics retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Cardlytics's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Cardlytics's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Cardlytics's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Cardlytics. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Cardlytics's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Cardlytics Margin History

Cardlytics Gross marginCardlytics Profit marginCardlytics EBIT marginCardlytics Profit margin
2027e51.3 %0 %0.79 %
2026e51.3 %2.11 %-8.25 %
2025e51.3 %-9.17 %-6.21 %
2024e51.3 %-13.48 %-11.53 %
202351.3 %-21.64 %-43.56 %
202249.25 %-0.4 %-155.88 %
202148.56 %-36.09 %-48.15 %
202043.61 %-27.61 %-29.64 %
201945.25 %-8.22 %-8.13 %
201844.39 %-27.14 %-35.3 %
201745.02 %-13.11 %-19.48 %
201642.73 %-49.11 %-68 %
201538.53 %-51.03 %-53.61 %

Cardlytics Stock Sales Revenue, EBIT, Earnings per Share

The Cardlytics earnings per share therefore indicates how much revenue Cardlytics has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Cardlytics earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cardlytics's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cardlytics’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cardlytics's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cardlytics Revenue, EBIT and net profit per share

DateCardlytics Sales per ShareCardlytics EBIT per shareCardlytics Earnings per Share
2027e6.46 undefined0 undefined0.05 undefined
2026e11.18 undefined0 undefined-0.92 undefined
2025e5.62 undefined0 undefined-0.35 undefined
2024e5.34 undefined0 undefined-0.62 undefined
20238.47 undefined-1.83 undefined-3.69 undefined
20228.94 undefined-0.04 undefined-13.93 undefined
20218.3 undefined-2.99 undefined-3.99 undefined
20206.87 undefined-1.9 undefined-2.04 undefined
20198.88 undefined-0.73 undefined-0.72 undefined
20187.89 undefined-2.14 undefined-2.79 undefined
20176.52 undefined-0.86 undefined-1.27 undefined
20165.78 undefined-2.84 undefined-3.93 undefined
20153.98 undefined-2.03 undefined-2.13 undefined

Cardlytics business model

Cardlytics Inc is an Atlanta, Georgia-based adtech company that has developed a proprietary online purchase data platform, allowing advertisers to conduct targeted advertising campaigns based on consumer interests and shopping behavior. The company was founded in 2008 by Scott Grimes and Lynne Laube, with the goal of launching the loyalty program "Cardlytics Rewards". The program offered bank customers discounts and rewards for purchases at popular retailers. However, the company quickly shifted its focus to developing its online purchase data platform, which is now the core business of the company. Cardlytics' business model is based on banks (such as Wells Fargo or Bank of America) being able to offer their customers personalized ads based on their shopping behavior. Cardlytics works with these banks to capture and analyze their transaction data without collecting personal identifiable information. The data is then used to provide personalized advertising campaigns across various digital channels (such as mobile apps, email, online advertising). Cardlytics operates in three segments: Bank Partnerships, Direct and Native Advertising, and Analytics and Insights. Bank Partnerships is the largest segment and represents the main revenue source for the company. In this segment, Cardlytics works with over 2,000 banks in the US, as well as in the UK, Australia, and Canada, to provide personalized advertising campaigns for their customers. The Direct and Native Advertising segment of Cardlytics includes partnerships with retailers and brands that advertise on Cardlytics' online purchase data platform. These ads are delivered directly to consumers who have recently shopped at one of the participating retailers. Native advertising includes placements in shopping bags, receipts, and other transaction-related emails. Direct advertising includes ads placed in digital channels such as social media and mobile applications. Cardlytics' Analytics and Insights segment provides insights into consumer shopping behavior. This includes data analytics, reports, and dashboards that give retailers and brands an overview of the effectiveness of their advertising campaigns and help them optimize their advertising strategy. Cardlytics' platform offers several products. One of the main products is purchase data analytics, where the company collects and analyzes transaction data to gain a better understanding of how consumers shop and what products they prefer. Another main product is offering personalized advertising campaigns based on consumer purchase data and interests. Cardlytics also offers a tracking platform that allows advertisers and retailers to track ad performance and return on investment. With this tracking platform, clients can see how their ads are influencing consumers, which consumers are responding to which ads, and how the ad campaign can be optimized to improve results. Overall, Cardlytics has a unique position in the adtech industry, as it can offer personalized advertising based on transaction data. The company has built partnerships with a variety of banks and retailers and offers a wide range of products and services to meet the needs of its clients. Cardlytics is one of the most popular companies on Eulerpool.com.

Cardlytics SWOT Analysis

Strengths

Cardlytics Inc has several strengths that contribute to its success in the market. Firstly, the company has developed a unique technology platform that enables it to analyze consumer purchase data from financial institutions. This gives Cardlytics a competitive advantage in understanding consumer behaviors and preferences.

Another strength of Cardlytics is its extensive network of partnerships with major banks and financial institutions. This allows the company to access large amounts of valuable data, further enhancing its ability to provide targeted advertising and insights to its clients.

Additionally, Cardlytics benefits from its strong reputation and established presence in the industry. Its proven track record of delivering results to advertisers and financial institutions builds trust and loyalty among its customers.

Weaknesses

Despite its strengths, Cardlytics Inc also faces some weaknesses that need to be addressed. One weakness is its dependence on its partnership network for data. Any disruptions or termination of these partnerships could significantly impact the company's ability to access and analyze consumer purchase data.

Another weakness is the potential privacy concerns associated with analyzing and utilizing consumer financial data. Cardlytics must ensure it has strong data security measures and maintains compliance with privacy regulations to address these concerns and maintain consumer trust.

Opportunities

Cardlytics Inc has several opportunities for growth and expansion. One opportunity is the increasing demand for personalized advertising and targeted marketing campaigns. As consumers expect more tailored experiences, Cardlytics can capitalize on this trend by utilizing its data analytics capabilities to deliver relevant advertisements to consumers.

Another opportunity lies in expanding its partnerships to reach more financial institutions and markets globally. By forming strategic alliances, Cardlytics can expand its data pool and increase its market reach, opening up new revenue streams.

Threats

There are also threats that Cardlytics Inc needs to consider in its business operations. One threat is the increasing competition in the data analytics and digital advertising industry. As more companies enter the market and offer similar services, Cardlytics must differentiate itself and continuously innovate to maintain its competitive edge.

Additionally, regulatory changes or new privacy laws could pose a threat to Cardlytics' data collection and utilization practices. Adapting to evolving regulations and ensuring compliance will be critical to mitigating this threat and avoiding potential legal and reputational consequences.

Cardlytics Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Cardlytics Revenue by Segment

Segmente202320212018
Bridg Other Revenue---
Bridg Subscription Revenue---
Bridg Total Revenue---
Cost Other---
Cost per Redemption---
Cost per Served Sales---

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Cardlytics Revenue by Segment

Segmente202320212018
Cardlytics Direct285.43 M USD--
Bridg Acquisition23.78 M USD--

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Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Cardlytics Revenue by Segment

Segmente202320212018
Cardlytics Direct-258.75 M USD149.32 M USD
Bridg Acquisition-8.36 M USD-
Other Platform Solutions--1.36 M USD

Cardlytics Revenue by Region

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Details

Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Cardlytics Revenue by Segment

DateUnited KingdomUnited States
202317.79 M USD291.42 M USD
202120.8 M USD246.32 M USD
201819.12 M USD131.56 M USD
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Cardlytics Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Cardlytics historical P/E ratio, EBIT multiple, and P/S ratio

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Cardlytics shares outstanding

The number of shares was Cardlytics in 2023 — This indicates how many shares 36.488 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Cardlytics earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cardlytics's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cardlytics’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cardlytics's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Cardlytics.

Cardlytics latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2024-0.25 -0.15  (39.22 %)2024 Q3
6/30/2024-0.13 -0.15  (-16.73 %)2024 Q2
3/31/2024-0.11 -0.09  (19.79 %)2024 Q1
12/31/20230.12 0.14  (14.38 %)2023 Q4
9/30/2023-0.01 0.01  (198.04 %)2023 Q3
6/30/2023-0.36 -0.24  (33.41 %)2023 Q2
3/31/2023-0.58 -0.25  (56.54 %)2023 Q1
12/31/2022-0.47 -0.29  (38.73 %)2022 Q4
9/30/2022-0.58 -0.5  (14 %)2022 Q3
6/30/2022-0.48 -0.65  (-36.15 %)2022 Q2
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Eulerpool ESG Scorecard© for the Cardlytics stock

Eulerpool World ESG Rating (EESG©)

16/ 100

🌱 Environment

3

👫 Social

30

🏛️ Governance

15

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Cardlytics shareholders

%
Name
Stocks
Change
Date
12.63230 % CAS Investment Partners, LLC6,419,733-45,1267/2/2024
5.62227 % BlackRock Institutional Trust Company, N.A.2,857,238292,1016/30/2024
4.74724 % The Vanguard Group, Inc.2,412,549200,9546/30/2024
4.13223 % 683 Capital Management LLC2,100,000102,6006/30/2024
3.56978 % Morgan Stanley Investment Management Inc. (US)1,814,16283,3426/30/2024
2.66495 % Mishurov (Alex)1,354,3301,254,3303/31/2024
2.39833 % KPS Global Asset Management UK Ltd.1,218,83006/30/2024
2.27861 % Worldly Partners Management, LLC1,157,98906/30/2024
2.09760 % Brightlight Capital Management LP1,066,000604,5006/30/2024
1.92777 % Geode Capital Management, L.L.C.979,694132,9976/30/2024
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Cardlytics Executives and Management Board

Mr. Karim Temsamani

(50)
Cardlytics Chief Executive Officer (since 2022)
Compensation 17.33 M

Mr. Nick Lynton

(40)
Cardlytics Chief Legal and Privacy Officer
Compensation 1.58 M

Mr. John Balen

(62)
Cardlytics Independent Chairman of the Board (since 2008)
Compensation 284,987

Mr. John Klinck

(59)
Cardlytics Independent Chairman of the Board
Compensation 224,987

Ms. Jessica Jensen

(51)
Cardlytics Independent Director
Compensation 204,987
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Most common questions regarding Cardlytics

What values and corporate philosophy does Cardlytics represent?

Cardlytics Inc represents a values-driven corporate philosophy that centers around several key principles. First and foremost, the company is committed to delivering exceptional value to its clients by offering innovative and data-driven marketing solutions. Cardlytics also emphasizes the importance of integrity and transparency in all its operations, fostering trust and long-term partnerships. The company values collaboration, teamwork, and a culture of continuous learning and improvement. Additionally, Cardlytics aims to create a positive impact on its employees, customers, and communities. Overall, Cardlytics Inc embodies a strong commitment to excellence, integrity, and customer-centricity in the world of data-driven marketing.

In which countries and regions is Cardlytics primarily present?

Cardlytics Inc is primarily present in the United States.

What significant milestones has the company Cardlytics achieved?

Cardlytics Inc has achieved several significant milestones in its history. The company has successfully forged partnerships with numerous major financial institutions, including Bank of America, JP Morgan Chase, and Wells Fargo. These collaborations have allowed Cardlytics to access a vast network of loyal customers and create lucrative advertising opportunities. Additionally, Cardlytics went public in 2018, raising significant capital to fuel its growth and expand its operations further. The company also continues to innovate its proprietary technology, enabling targeted marketing campaigns based on consumer purchase insights. Overall, Cardlytics Inc's milestones demonstrate its success in revolutionizing digital advertising and driving exceptional value for its partners and clients.

What is the history and background of the company Cardlytics?

Cardlytics Inc is a leading digital advertising and analytics platform based in Atlanta, Georgia. Founded in 2008, Cardlytics partners with financial institutions to leverage their transactional data and provide targeted advertising to their customers. The company's platform analyzes purchase behavior and delivers relevant marketing offers to consumers through various digital channels. Cardlytics has grown rapidly over the years and now works with thousands of banks and advertisers, reaching millions of consumers. With a focus on data-driven advertising solutions, Cardlytics continues to innovate in the digital advertising space, helping businesses effectively connect with their target audience.

Who are the main competitors of Cardlytics in the market?

The main competitors of Cardlytics Inc in the market include companies like Rakuten, Shopkick, and RetailMeNot.

In which industries is Cardlytics primarily active?

Cardlytics Inc is primarily active in the advertising and marketing industry.

What is the business model of Cardlytics?

The business model of Cardlytics Inc revolves around providing a unique advertising platform that allows marketers to reach and engage with targeted consumers through their bank’s digital channels. By partnering with financial institutions, Cardlytics enables advertisers to deliver relevant offers and rewards to consumers based on their purchase behavior and spending patterns. Through its proprietary technology and extensive data insights, Cardlytics helps advertisers optimize their marketing campaigns and drive measurable results. Cardlytics’ business model focuses on generating revenue through advertising and transactional fees.

What is the P/E ratio of Cardlytics 2024?

The Cardlytics P/E ratio is -4.48.

What is the P/S ratio of Cardlytics 2024?

The Cardlytics P/S ratio is 0.52.

What is the Quality Investing of Cardlytics?

The Quality Investing for Cardlytics is 3/10.

What is the revenue of Cardlytics 2024?

The expected Cardlytics revenue is 271.34 M USD.

How high is the profit of Cardlytics 2024?

The expected Cardlytics profit is -31.27 M USD.

What is the business model of Cardlytics

Cardlytics Inc is a FinTech company specializing in data-driven marketing. The company analyzes transaction data from millions of bank accounts and credit cards to understand customer behavior. It creates personalized offers and advertising based on this data and distributes them through digital channels such as mobile apps, online banking platforms, and email campaigns. Cardlytics also offers a card-linked solution that displays personalized offers directly on customers' accounts. The company works with financial institutions and credit bureaus to provide data and services. Its products include Cardlytics Direct, a platform for merchants to create personalized offers, and the Spend Intelligence Report, which analyzes customer spending for retailers and marketers. Cardlytics operates in over 9 countries.

What is the Cardlytics dividend?

Cardlytics pays a dividend of 0 USD distributed over payouts per year.

How often does Cardlytics pay dividends?

The dividend cannot currently be calculated for Cardlytics or the company does not pay out a dividend.

What is the Cardlytics ISIN?

The ISIN of Cardlytics is US14161W1053.

What is the Cardlytics WKN?

The WKN of Cardlytics is A2JDMC.

What is the Cardlytics ticker?

The ticker of Cardlytics is CDLX.

How much dividend does Cardlytics pay?

Over the past 12 months, Cardlytics paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Cardlytics is expected to pay a dividend of 0 USD.

What is the dividend yield of Cardlytics?

The current dividend yield of Cardlytics is .

When does Cardlytics pay dividends?

Cardlytics pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Cardlytics?

Cardlytics paid dividends every year for the past 0 years.

What is the dividend of Cardlytics?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Cardlytics located?

Cardlytics is assigned to the 'Communication' sector.

Wann musste ich die Aktien von Cardlytics kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cardlytics from 12/14/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/14/2024.

When did Cardlytics pay the last dividend?

The last dividend was paid out on 12/14/2024.

What was the dividend of Cardlytics in the year 2023?

In the year 2023, Cardlytics distributed 0 USD as dividends.

In which currency does Cardlytics pay out the dividend?

The dividends of Cardlytics are distributed in USD.

All fundamentals about Cardlytics

Our stock analysis for Cardlytics Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cardlytics Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.