Global Story

GPN -- USA Stock

USD 197.99 1.40 0.70%

Macroaxis Story

Global Payments Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 77.31 Billion. Free Cash Flow is expected to rise to about 1.3 B this year, although the value of Earnings before Tax will most likely fall to about 509.5 M. While some of us are becoming more passionate about industrials space, it makes sense to outline Global Payments in greater detail. We will analyze why Global Payments investors may still consider a stake in the business. Here I will also expose some primary fundamental factors affecting Global Payments' services, and outline how it will impact the outlook for investors this year.

Published over two weeks ago

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Is Global Payments (NYSE:GPN) ripping up institutional investors?

The company reported the last year's revenue of 7.48 B. Total Income to common stockholders was 504.65 M with profit before taxes, overhead, and interest of 2.89 B.

And What about dividends?

A dividend is the distribution of a portion of Global Payments earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Global Payments dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Global one year expected dividend income is about $0.21 per share.

Global Payments Dividend Yield is quite stable at the moment as compared to the past year. The company's current value of Dividend Yield is estimated at 0.004316. Dividends per Basic Common Share is expected to rise to 0.84 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (239.4 M).

	Last Reported	Projected for 2021
Payment of Dividends and Other Cash Distributions	-233.2 M	-239.4 M
Dividend Yield	0.004	0.004316
Dividends per Basic Common Share	0.78	0.84

Investing in dividend-paying stocks, such as Global Payments is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Global Payments must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Global Payments. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Global Payments's Liquidity

Global Payments financial leverage refers to using borrowed capital as a funding source to finance Global Payments ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Global Payments financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Global Payments's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Global Payments, but it might be worth checking our own buy vs. sell analysis

What did Global Payments file with SEC?

The SEC filings are financial statements or other formal documents of Global Payments that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Global shareholders may or may not be submitted as SEC does not always require it.

	22nd of February 2021 Financial Statements and Exhibits. Entry into a Material Definitive Agreement	View
	16th of February 2021 Unclassified Corporate Event	View
	10th of February 2021 Other Events. Unclassified Corporate Event	View

Payment of 334 shares by Paul Todd of Global Payments subject to Rule 16b-3

Legal trades by Global Payments insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Global insider trading alert for payment of common stock by Paul Todd, Senior Executive VP and CFO, on 17th of February 2021. This event was filed by Global Payments Inc with SEC on 2021-02-17. Statement of changes in beneficial ownership - SEC Form 4. Paul Todd currently serves as senior executive vice president and chief financial officer of Global Payments [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Global Payments Indicators

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Payments has an asset utilization ratio of 71.17 percent. This suggests that the company is making $0.71 for each dollar of assets. An increasing asset utilization means that Global Payments is more efficient with each dollar of assets it utilizes for everyday operations.

Global may start a throwback in March

Latest downside variance is at 3.09. Global Payments has relatively low volatility with skewness of 1.64 and kurtosis of 7.69. However, we advise all investors to independently investigate Global Payments to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Global Payments

Whereas some other companies within the specialty business services industry are still a little expensive, even after the recent corrections, Global Payments may offer a potential longer-term growth to institutional investors. While some institutional investors may not share our view, we believe it may be a good time to increase your existing holdings in Global. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Global Payments.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Global Payments. Please refer to our Terms of Use for any information regarding our disclosure principles.

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