Cardlytics Price To Book vs. Net Income
| CDLX Stock | USD 0.95 0.08 8.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.39 |
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For Cardlytics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cardlytics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cardlytics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cardlytics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cardlytics over time as well as its relative position and ranking within its peers.
Cardlytics | Build AI portfolio with Cardlytics Stock |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardlytics. Projected growth potential of Cardlytics fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardlytics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of Cardlytics is measured differently than its book value, which is the value of Cardlytics that is recorded on the company's balance sheet. Investors also form their own opinion of Cardlytics' value that differs from its market value or its book value, called intrinsic value, which is Cardlytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardlytics' market value can be influenced by many factors that don't directly affect Cardlytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cardlytics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardlytics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cardlytics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cardlytics Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cardlytics's current stock value. Our valuation model uses many indicators to compare Cardlytics value to that of its competitors to determine the firm's financial worth. Cardlytics is rated fifth in price to book category among its peers. It is rated below average in net income category among its peers . Cardlytics reported Net Loss of (170.37 Million) in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cardlytics' earnings, one of the primary drivers of an investment's value.Cardlytics Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Cardlytics |
| = | 2.15 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cardlytics |
| = | (189.3 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cardlytics Net Income Comparison
Cardlytics is currently under evaluation in net income category among its peers.
Cardlytics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cardlytics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cardlytics will eventually generate negative long term returns. The profitability progress is the general direction of Cardlytics' change in net profit over the period of time. It can combine multiple indicators of Cardlytics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.1 M | 2.1 M | |
| Interest Income | 3 M | 3.3 M | |
| Operating Income | -175.9 M | -184.7 M | |
| Net Loss | -170.4 M | -178.9 M | |
| Income Before Tax | -170.4 M | -178.9 M | |
| Total Other Income Expense Net | 7.1 M | 7.5 M | |
| Net Loss | -418.7 M | -397.8 M | |
| Net Loss | -170.4 M | -178.9 M | |
| Income Tax Expense | 154.9 M | 162.7 M | |
| Net Interest Income | -6.4 M | -6.7 M | |
| Non Operating Income Net Other | -7.3 M | -7 M | |
| Change To Netincome | 433.9 M | 455.6 M | |
| Net Loss | (3.52) | (3.70) | |
| Income Quality | 0.05 | 0.05 | |
| Net Income Per E B T | 1.15 | 1.08 |
Cardlytics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cardlytics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cardlytics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cardlytics' important profitability drivers and their relationship over time.
Cardlytics Earnings per Share Projection vs Actual
Use Cardlytics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cardlytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cardlytics will appreciate offsetting losses from the drop in the long position's value.Cardlytics Pair Trading
Cardlytics Pair Trading Analysis
The ability to find closely correlated positions to Cardlytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cardlytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cardlytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cardlytics to buy it.
The correlation of Cardlytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cardlytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cardlytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cardlytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cardlytics position
In addition to having Cardlytics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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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.