Global Payments Inc. (GPN) is a Specialty Business Services company in the Industrials sector, currently trading at $68.60. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GPN = $1,279.83 (+1765.6% from the current price, the stock appears undervalued). Analyst consensus target is GPN = $94 (+37.4% upside).
Valuation: GPN trades at a trailing Price-to-Earnings (P/E) of 11 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.66.
Financials: revenue is $7.7B, -3.8%/yr average growth. Net income is $1.4B, growing at +277.7%/yr. Net profit margin is 18.2% (healthy). Gross margin is 72.6% (+14.7 pp trend).
Balance sheet: total debt is $21.8B against $22.9B equity (Debt-to-Equity (D/E) ratio 0.95, moderate). Current ratio is 1.69 (strong liquidity). Debt-to-assets is 40.9%. Total assets: $53.3B.
Analyst outlook: 36 / 62 analysts rate GPN as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 80/100 (Pass), Future 64/100 (Pass), Income 70/100 (Pass).
