Cardlytics Stock Operating Margin

CDLX Stock

USD 3.98 0.07 1.73%

Cardlytics fundamentals help investors to digest information that contributes to Cardlytics' financial success or failures. It also enables traders to predict the movement of Cardlytics Stock. The fundamental analysis module provides a way to measure Cardlytics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cardlytics stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.44)	(0.46)

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Cardlytics Company Operating Margin Analysis

Cardlytics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Cardlytics Operating Margin

(0.25) %

Most of Cardlytics' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cardlytics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cardlytics Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Cardlytics is extremely important. It helps to project a fair market value of Cardlytics Stock properly, considering its historical fundamentals such as Operating Margin. Since Cardlytics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cardlytics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cardlytics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.32	0.91	0.11	-0.62	0.16	0.77	0.86	-0.54	0.71	0.82	0.8	-0.45	-0.54	0.83	-0.39	0.97	0.71	0.58	0.97	0.06	0.77
Total Stockholder Equity	0.95		0.43	0.84	-0.08	-0.54	0.0	0.64	0.85	-0.58	0.6	0.79	0.57	-0.33	-0.58	0.88	-0.44	0.88	0.76	0.72	0.97	0.21	0.71
Net Tangible Assets	0.32	0.43		0.27	0.25	-0.76	-0.35	0.54	0.71	-0.55	0.62	0.72	0.03	-0.19	-0.58	0.61	-0.5	0.2	0.73	0.0	0.53	0.48	0.7
Current Deferred Revenue	0.91	0.84	0.27		0.27	-0.65	0.36	0.69	0.82	-0.41	0.63	0.8	0.77	-0.54	-0.4	0.62	-0.32	0.95	0.59	0.46	0.85	-0.19	0.82
Net Debt	0.11	-0.08	0.25	0.27		-0.69	0.29	0.47	0.28	-0.17	0.61	0.47	0.46	-0.23	-0.21	-0.12	-0.25	0.23	0.15	-0.51	0.1	-0.48	0.48
Retained Earnings	-0.62	-0.54	-0.76	-0.65	-0.69		-0.04	-0.83	-0.85	0.57	-0.91	-0.94	-0.6	0.41	0.61	-0.58	0.53	-0.61	-0.74	0.04	-0.7	-0.01	-0.93
Accounts Payable	0.16	0.0	-0.35	0.36	0.29	-0.04		0.0	-0.08	0.63	-0.03	0.03	0.42	-0.7	0.64	-0.22	0.67	0.32	-0.39	-0.07	0.0	-0.6	0.1
Long Term Debt	0.77	0.64	0.54	0.69	0.47	-0.83	0.0		0.87	-0.69	0.93	0.83	0.78	-0.36	-0.68	0.75	-0.54	0.72	0.73	0.07	0.79	0.18	0.85
Net Receivables	0.86	0.85	0.71	0.82	0.28	-0.85	-0.08	0.87		-0.73	0.83	0.94	0.63	-0.35	-0.72	0.85	-0.61	0.8	0.91	0.3	0.92	0.2	0.94
Short Term Investments	-0.54	-0.58	-0.55	-0.41	-0.17	0.57	0.63	-0.69	-0.73		-0.65	-0.63	-0.31	-0.3	0.99	-0.64	0.96	-0.44	-0.86	-0.19	-0.64	-0.32	-0.58
Long Term Debt Total	0.71	0.6	0.62	0.63	0.61	-0.91	-0.03	0.93	0.83	-0.65		0.9	0.73	-0.39	-0.68	0.71	-0.56	0.67	0.71	0.1	0.76	0.17	0.87
Capital Surpluse	0.82	0.79	0.72	0.8	0.47	-0.94	0.03	0.83	0.94	-0.63	0.9		0.64	-0.44	-0.66	0.76	-0.55	0.78	0.82	0.29	0.89	0.1	0.96
Total Liab	0.8	0.57	0.03	0.77	0.46	-0.6	0.42	0.78	0.63	-0.31	0.73	0.64		-0.53	-0.3	0.5	-0.18	0.86	0.41	0.16	0.67	-0.26	0.66
Deferred Long Term Liab	-0.45	-0.33	-0.19	-0.54	-0.23	0.41	-0.7	-0.36	-0.35	-0.3	-0.39	-0.44	-0.53		-0.28	-0.34	-0.43	-0.47	0.02	-0.18	-0.39	0.06	-0.51
Short Long Term Debt	-0.54	-0.58	-0.58	-0.4	-0.21	0.61	0.64	-0.68	-0.72	0.99	-0.68	-0.66	-0.3	-0.28		-0.65	0.97	-0.44	-0.85	-0.22	-0.65	-0.33	-0.59
Total Current Assets	0.83	0.88	0.61	0.62	-0.12	-0.58	-0.22	0.75	0.85	-0.64	0.71	0.76	0.5	-0.34	-0.65		-0.45	0.69	0.79	0.59	0.91	0.58	0.72
Short Term Debt	-0.39	-0.44	-0.5	-0.32	-0.25	0.53	0.67	-0.54	-0.61	0.96	-0.56	-0.55	-0.18	-0.43	0.97	-0.45		-0.32	-0.77	-0.11	-0.5	-0.19	-0.49
Intangible Assets	0.97	0.88	0.2	0.95	0.23	-0.61	0.32	0.72	0.8	-0.44	0.67	0.78	0.86	-0.47	-0.44	0.69	-0.32		0.61	0.49	0.9	-0.17	0.74
Common Stock	0.71	0.76	0.73	0.59	0.15	-0.74	-0.39	0.73	0.91	-0.86	0.71	0.82	0.41	0.02	-0.85	0.79	-0.77	0.61		0.28	0.82	0.33	0.79
Property Plant Equipment	0.58	0.72	0.0	0.46	-0.51	0.04	-0.07	0.07	0.3	-0.19	0.1	0.29	0.16	-0.18	-0.22	0.59	-0.11	0.49	0.28		0.59	0.35	0.19
Net Invested Capital	0.97	0.97	0.53	0.85	0.1	-0.7	0.0	0.79	0.92	-0.64	0.76	0.89	0.67	-0.39	-0.65	0.91	-0.5	0.9	0.82	0.59		0.22	0.83
Net Working Capital	0.06	0.21	0.48	-0.19	-0.48	-0.01	-0.6	0.18	0.2	-0.32	0.17	0.1	-0.26	0.06	-0.33	0.58	-0.19	-0.17	0.33	0.35	0.22		0.1
Capital Stock	0.77	0.71	0.7	0.82	0.48	-0.93	0.1	0.85	0.94	-0.58	0.87	0.96	0.66	-0.51	-0.59	0.72	-0.49	0.74	0.79	0.19	0.83	0.1

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Cardlytics

Operating Profit Margin Over Time

Cardlytics Pretax Profit Margin

Pretax Profit Margin

(0.46)

At this time, Cardlytics' Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Cardlytics has an Operating Margin of -0.2513%. This is 103.54% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 95.44% lower than that of the firm.

Cardlytics Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardlytics' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cardlytics could also be used in its relative valuation, which is a method of valuing Cardlytics by comparing valuation metrics of similar companies.

Cardlytics is currently under evaluation in operating margin category among its peers.

Cardlytics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cardlytics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cardlytics' managers, analysts, and investors.

Environmental

Governance

Social

Cardlytics Fundamentals

	Return On Equity	-1.86
	Return On Asset	-0.0762
	Profit Margin	(0.94) %
	Operating Margin	(0.25) %
	Current Valuation	351.11 M
	Shares Outstanding	50.82 M
	Shares Owned By Insiders	5.13 %
	Shares Owned By Institutions	61.52 %
	Number Of Shares Shorted	7.19 M
	Price To Earning	(3.47) X
	Price To Book	2.81 X
	Price To Sales	0.70 X
	Revenue	309.2 M
	Gross Profit	115.42 M
	EBITDA	(99 M)
	Net Income	(134.7 M)
	Cash And Equivalents	157.04 M
	Cash Per Share	4.77 X
	Total Debt	266.11 M
	Debt To Equity	0.42 %
	Current Ratio	0.90 X
	Book Value Per Share	1.38 X
	Cash Flow From Operations	(185 K)
	Short Ratio	7.82 X
	Earnings Per Share	(6.40) X
	Price To Earnings To Growth	(0.24) X
	Target Price	4.4
	Number Of Employees	456
	Beta	1.62
	Market Capitalization	205.83 M
	Total Asset	574.14 M
	Retained Earnings	(1.11 B)
	Working Capital	52.78 M
	Current Asset	81.93 M
	Current Liabilities	52.77 M
	Net Asset	574.14 M

About Cardlytics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cardlytics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardlytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardlytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cardlytics Stock Analysis

When running Cardlytics' price analysis, check to measure Cardlytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.

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