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Cardlytics Inc CDLX

Morningstar Rating
$12.37 −0.21 (1.67%)
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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 35% discount.
Price
$12.55
Fair Value
$42.76
Uncertainty
Extreme
1-Star Price
$94.74
5-Star Price
$5.69
Economic Moat
Yswr
Capital Allocation
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News

Trading Information

Previous Close Price
$12.58
Day Range
$12.3513.14
52-Week Range
$4.9420.52
Bid/Ask
$12.21 / $12.37
Market Cap
$595.91 Mil
Volume/Avg
548,487 / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.46
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Cardlytics Inc operates an advertising platform within financial institutions' digital channels, which include online, mobile, email, and various real-time notifications. The company operates through segments namely, Cardlytics platform in the U.S. and U.K., and the Bridg platform. The Cardlytics platform segment which generates key revenue, operates a proprietary native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. The Bridg platform generates revenue through the sale of subscriptions to the cloud-based customer-data platform and the delivery of professional services like implementation, onboarding, and technical support. The company receives maximum revenue from the United States.
Sector
Communication Services
Industry
Advertising Agencies
Stock Style Box
Small Value
Total Number of Employees
434

Comparables

Valuation

Metric
CDLX
DV
BIGC
Price/Earnings (Normalized)
71.48476.31
Price/Book Value
3.654.7217.24
Price/Sales
1.468.981.40
Price/Cash Flow
33.9631.52
Price/Earnings
CDLX
DV
BIGC

Financial Strength

Metric
CDLX
DV
BIGC
Quick Ratio
1.276.174.35
Current Ratio
1.316.364.83
Interest Coverage
−21.4190.94−82.88
Quick Ratio
CDLX
DV
BIGC

Profitability

Metric
CDLX
DV
BIGC
Return on Assets (Normalized)
−1.78%10.98%0.46%
Return on Equity (Normalized)
−5.50%12.82%6.96%
Return on Invested Capital (Normalized)
−1.95%11.84%−2.22%
Return on Assets
CDLX
DV
BIGC
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