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Euronet Worldwide, Inc. (EEFT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Euronet Worldwide, Inc.

EEFTMarket cap $2.34BPrice $62.5

Country🇺🇸United States

SectorFinancials

Euronet Worldwide runs global ATMs, currency exchange kiosks, and cross-border money transfer networks, moving cash for travelers and migrant workers alike. Its Ria and Xe brands make it one of the few companies profiting every time money crosses a border.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+3%3

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+73%10

EPS Growth Y+2+9%6

EPS Growth Y+3-1%3

Quality

Margins

EBIT Margin12%5

Net Income Margin7%4

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA0.76

Efficiency

ROE22%8

ROA4%6

Earnings Stability77

GEAR+AVERAGE47

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)510

P/BV1.97

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd510

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-13%2

3 month return-18%2

YTD return-18%2

Mid term

Price vs 52wHigh70%3

1 year return-28%2

Long term

3 year return-19%2

5 year return-53%1

Risk Shield

Price Risk

Beta0.94

Volatility37%5

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield0.0%10

Quality

ROCE17%6

Earnings Stability77

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

EEFTEuronet Worldwide

Revenue FY25$4.0B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+73%10

EPS growth, FY27E+9%6

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen. One year dips: EPS falls 1% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK5 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-18%2

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-28%2

3-year return-19%2

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-19% over three years and -53% over five), behind 80% of the market.

It's down 28% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-18%) and so far this year (-18%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Euronet Worldwide, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EEFTEuronet Worldwide

Revenue FY25$4.0B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+73%10

EPS growth, FY27E+9%6

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen. One year dips: EPS falls 1% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK5 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-18%2

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-28%2

3-year return-19%2

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-19% over three years and -53% over five), behind 80% of the market.

It's down 28% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-18%) and so far this year (-18%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Euronet Worldwide, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community