Cardlytics Inc CDLX
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CDLX is a good fit for your portfolio.
News
-
Cardlytics Names Alexis DeSieno Finance Chief
-
Cardlytics' stock soars 80% to log best day on record after company boosts forecast
-
Dow closes 200 points lower as fewer job openings stoke recession worries
-
Stocks on the move: AMC and APE stocks head in opposite directions, while Etsy benefits from upgrade
-
Cardlytics seeks new CFO after current one announces resignation
Trading Information
- Previous Close Price
- $12.58
- Day Range
- $12.35–13.14
- 52-Week Range
- $4.94–20.52
- 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
- Website
- https://www.cardlytics.com
Comparables
Valuation
Metric
|
CDLX
|
DV
|
BIGC
|
---|---|---|---|
Price/Earnings (Normalized) | — | 71.48 | 476.31 |
Price/Book Value | 3.65 | 4.72 | 17.24 |
Price/Sales | 1.46 | 8.98 | 1.40 |
Price/Cash Flow | 33.96 | 31.52 | — |
Price/Earnings
CDLX
DV
BIGC
Financial Strength
Metric
|
CDLX
|
DV
|
BIGC
|
---|---|---|---|
Quick Ratio | 1.27 | 6.17 | 4.35 |
Current Ratio | 1.31 | 6.36 | 4.83 |
Interest Coverage | −21.41 | 90.94 | −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
Advertising Agencies Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
PUBGY
| Publicis Groupe SA ADR | — | Gvstj | $27.1 Bil | |
PGPEF
| Publicis Groupe SA | — | Xnjfgf | $27.1 Bil | |
OMC
| Omnicom Group Inc | Yvfcjlxs | Xxcqwn | $18.4 Bil | |
IPG
| The Interpublic Group of Companies Inc | Nwdwbxkq | Gllzmw | $11.7 Bil | |
WPP
| WPP PLC ADR | Lwjffxhdy | Kbhkfq | $10.5 Bil | |
WPPGF
| WPP PLC | — | Xwszdm | $10.4 Bil | |
DNTUF
| Dentsu Group Inc | — | Srl | $7.2 Bil | |
DNTUY
| Dentsu Group Inc ADR | — | Yzwq | $7.2 Bil | |
JCDXY
| JCDecaux SE ADR | — | Msf | $4.4 Bil | |
JCDXF
| JCDecaux SE | — | Dkzkq | $4.3 Bil |