Cardlytics Inc. (NASDAQ:CDLX) Has Seen A Fall Of -88.62% This Year, Is It Still A Better Option Than Others?

In last trading session, Cardlytics Inc. (NASDAQ:CDLX) saw 1.22 million shares changing hands with its beta currently measuring 2.46. Company’s recent per share price level of $14.25 trading at $0.13 or 0.92% at ring of the bell on the day assigns it a market valuation of $489.63M. That closing price of CDLX’s stock is at a discount of -846.74% from its 52-week high price of $134.91 and is indicating a premium of 7.23% from its 52-week low price of $13.22. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.23 million shares which gives us an average trading volume of 640.03K if we extend that period to 3-months.

For Cardlytics Inc. (CDLX), analysts’ consensus is at an average recommendation of a Hold while assigning it a mean rating of 2.50. Splitting up the data highlights that, out of 6 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 4 suggested the stock as a Hold whereas 1 see the stock as a Buy. 1 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -$0.43 in the current quarter.

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Upright in the green during last session for gaining 0.92%, in the last five days CDLX remained trading in the red while hitting it’s week-highest on Wednesday, 07/20/22 when the stock touched $14.25 price level, adding 4.17% to its value on the day. Cardlytics Inc.’s shares saw a change of -78.44% in year-to-date performance and have moved -1.32% in past 5-day. Cardlytics Inc. (NASDAQ:CDLX) showed a performance of -38.52% in past 30-days. Number of shares sold short was 3.59 million shares which calculate 10.17 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of $21.40 to the stock, which implies a rise of 33.41% to its current value. Analysts have been projecting $13.00 as a low price target for the stock while placing it at a high target of $35.00. It follows that stock’s current price would drop -145.61% in reaching the projected high whereas dropping to the targeted low would mean a gain of 8.77% for stock’s current value.

Cardlytics Inc. (CDLX) estimates and forecasts

Statistics highlight that Cardlytics Inc. is scoring comparatively lower than the scores of other players of the relevant industry. The company lost -77.40% of value to its shares in past 6 months, showing an annual growth rate of -5.83% while that of industry is 12.40. Apart from that, the company came lowering its revenue forecast for fiscal year 2022. The company is estimating its revenue growth to decrease by -10.30% in the current quarter and calculating -18.20% decrease in the next quarter. This year revenue growth is estimated to rise 31.80% from the last financial year’s standing.

6 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of $77.53 million for the same. And 6 analysts are in estimates of company making revenue of $87.61 million in the next quarter that will end on Sep 2022.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -0.30% during past 5 years. In 2022, company’s earnings growth rate is likely to be around -96.00% while estimates for its earnings growth in next 5 years are of -1.00%.

CDLX Dividends

Cardlytics Inc. is more likely to be releasing its next quarterly report between May 02 and May 06 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt.

Cardlytics Inc. (NASDAQ:CDLX)’s Major holders

Insiders are in possession of 2.76% of company’s total shares while institution are holding 99.44 percent of that, with stock having share float percentage of 102.26%. Investors also watch the number of corporate investors in a company very closely, which is 99.44% institutions for Cardlytics Inc. that are currently holding shares of the company. CAS Investment Partners, LLC is the top institutional holder at CDLX for having 5.19 million shares of worth $342.77 million. And as of Dec 30, 2021, it was holding 15.20% of the company’s outstanding shares.

The second largest institutional holder is Wellington Management Group, LLP, which was holding about 3.85 million shares on Dec 30, 2021. The number of shares represents firm’s hold over 11.28% of outstanding shares, having a total worth of $254.32 million.

On the other hand, Vanguard Total Stock Market Index Fund and Vanguard Small-Cap Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 30, 2021, the former fund manager was holding 0.85 million shares of worth $55.97 million or 2.48% of the total outstanding shares. The later fund manager was in possession of 0.75 million shares on Dec 30, 2021, making its stake of worth around $49.72 million in the company or a holder of 2.21% of company’s stock.