Stock Analysis of Cardlytics Inc (CDLX) - Birds Eye View

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Overview
Code CDLX
Close 8.79
Change -0.480 / 5.18 %
Volume 831070
Vol Change 205636 / 32.88 %
IndustryAdvertising Agencies
SectorCommunication Services
AIO Strength Index
Technical StrengthStrong Bearish
Growth Index Poor Growth Stock
Value Index Very Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Cardlytics Inc
PE (TTM)

-1.41

Very Poor
Price / Book

1.67

Good
Price / Sales

0.903

Very Good
Piotroski F Score

3.0

Not Good
Market Cap

428802 K

Enterprise Value

596686 K

ROA (TTM)

-39.45

Very Poor
ROE (TTM)

-117.90

Very Poor
Net Margin (TTM)

-63.92

Very Poor
Revenue

1.34 %

302540 K
Net Profit

11.42 %

-412145.00 K
Debt to Equity

1.93

Not Good
Altman Z Score

-3.81

Very Poor
Quick Ratio

0

Poor
Cash Ratio

0.537

Not Good


Highs/Lows of Cardlytics Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week8.81 0.227 % 1.54 % 10.018.7614-May-2417-May-24
Two Week14.88 40.93 % 3.42 % 15.88937.7207-May-2409-May-24
One Month12.18 27.83 % 5.60 % 15.88937.7207-May-2409-May-24
Three Month6.6 33.18 % 5.95 % 20.526.2125-Mar-2421-Feb-24
Six Months7.75 13.42 % 17.48 % 20.525.7625-Mar-2426-Jan-24
One year5.47 60.69 % 27.52 % 20.524.940125-Mar-2419-May-23
Two year30.29 70.98 % 29.70 % 20.522.5725-Mar-2424-Mar-23
Five year19.78 55.56 % 85.46 % 20.522.5725-Mar-2424-Mar-23


Technical View of Cardlytics Inc
RSI

35.64

Neutral
MACD

-0.939

Bearish
ADX

26.17

Bearish
Super Trend

12.49

Strong Bearish
Williams %R

-86.90

Mild Bearish
CCI

-104.10

Mild Bullish


EMA 5

9.43

Strong Bearish
EMA 15

10.94

Mild Bearish
EMA 50

11.53

Strong Bearish
EMA 100

10.90

Strong Bearish
SMA 100

9.89

Strong Bearish
SMA 200

11.07

Strong Bearish
SMA 5 / 20

9.21 / 11.84

Strong Bearish
SMA 15 / 50

11.76 / 12.58

Strong Bearish
SMA 50 / 200

12.58 / 11.07

Strong Bullish




Charts of Cardlytics Inc


Returns of Cardlytics Inc with Peers
Period / StockCDLXCCONCMIBOCKIND
1 Week-0.227%-1.27%9.78%-8.00%7.11%
1 Mth-27.83%8.39%11.01%-10.39%24.87%
3 Mth33.18%-13.89%21.98%-12.44%34.64%
6mth13.42%14.81%22.89%-9.80%46.06%
1 Year60.69%25.00%83.64%-29.70%4.33%
2 Year-70.98%-21.72%-65.93%-34.32%-25.16%
5 Years-55.56%-69.84%-93.24%-45.02%-
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Cardlytics Inc with Peers
Ratio / StockCDLXCCONCMIBOCKIND
PE-1.41-2.04197166-49.44-6.50
P/B1.67-0.2659254770.7161.62
ROA-39.45-7.71144.31-1.16-21.33
ROE-117.900503.23-1.63-24.94
Debt To Equity1.93-1.690.02530.0600.0111
Revenue302540 K
1.34 % 		2524.38 M
1.74 % 		166100 K
33.35 % 		94178.96 K
15.94 % 		216022 K
1.53 %
Net Income-412145.00 K
11.42 % 		-237014.00 K
145.35 % 		687600 K
2504.20 % 		319767
95.52 % 		-140643.00 K
1.98 %


Technicals of Cardlytics Inc with Peers
Technical / StockCDLXCCONCMIBOCKIND-
ADX26.1715.2212.8520.5128.94
CMF-0.0470-0.1000.179-0.1670.305
MFI35.7353.9958.1228.3781.58
RSI35.6451.2458.1631.1063.53
MACD Abv SignalFalseTrueTrueFalseTrue
Price Above 50 MAFalseFalseTrueFalseTrue-
Price Above 200 MAFalseTrueTrueFalseTrue-


About : Cardlytics Inc

Address : 675 Ponce de Leon Avenue NE, Atlanta, GA, United States, 30308
Tel : 888 792 5802
URL : https://www.cardlytics.com
Code : CDLX, ISIN : US14161W1053, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 09_Feb_2018
Employee Count : 444

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.


Note : All Data Generated at the End of Trading Hours (EOD Data)