Cardlytics Inc CDLX

Morningstar Rating
$4.32 +0.16 (3.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CDLX is trading at a LOCK|jqw&c premium.
Price
$4.32
Fair Value
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Uncertainty
LOCK|G@^
1-Star Price
LOCK|.@>RqLx%
5-Star Price
LOCK|B$^pnF%
Economic Moat
LOCK|?G
Capital Allocation

News

Trading Information

Previous Close Price
$4.16
Day Range
$4.164.34
52-Week Range
$3.9532.80
Bid/Ask
$3.93 / $4.33
Shares Outstanding
5.81M
Market Cap
$25.09M
Volume/Avg
50,932 / 89,912

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cardlytics Inc is a commerce media platform that is designed to make commerce smarter and rewarding for everyone. At the core of its commerce media platform is the financial media network that it runs within its partners' digital channels, which includes online and mobile applications (the Cardlytics platform). Additionally, it operates an identity resolution platform that utilizes point-of-sale (POS) data, including product-level purchase data, to enable marketers to perform analytics and targeted loyalty marketing and also measure the impact of their marketing (the Bridg platform). It operates in three segments: the Cardlytics platform in the U.S.; the Cardlytics platform in the U.K.; and the Bridg platform. The majority of the revenue is derived from the Cardlytics platform.
Sector
Communication Services
Industry
Advertising Agencies
Stock Style Box
Small Value
Total Number of Employees
224

Valuation

Metric
CDLX
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.11
Price/Cash Flow
9.71
Price/Earnings
No chart available

Financial Strength

Metric
CDLX
Quick Ratio
2.12
Current Ratio
2.17
Interest Coverage
−8.63
Quick Ratio
CDLX

Profitability

Metric
CDLX
Return on Assets (Normalized)
−4.91%
Return on Equity (Normalized)
−71.71%
Return on Invested Capital (Normalized)
−2.85%
Return on Assets
CDLX

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Morningstar Rating for Stocks
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