Value
9.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.0 |
| P/S | 9.9 |
| EV/EBITDA | 9.0 |
| Fwd P/E | 9.9 |
| PEG | 10.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 5.5x
- ▸PEG: 0.47
- ▸Attractively valued
EEFT · Why this verdict
Why Euronet Worldwide (EEFT) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.5/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.2 |
| ROA | 3.5 |
| Gross margin | 0.9 |
| Op margin | 2.8 |
| Net margin | 3.6 |
| Current ratio | 4.8 |
| FCF quality | 7.6 |
| Moat | 6.0 |
| Piotroski F | 4.4 |
Growth
3.3/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.1 |
| EPS growth | 1.5 |
Momentum
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 7.9 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 4.1 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -5.3%/30d — confirmed downtrend
Sentiment
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.7 |
| Price target | 8.8 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (7.0) — signal dampened
- ▸Analyst upside: 33%
Insider
7.5/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.5 |
| holder change | 10.0 |
| notable moves | 7.0 |
- ▸Insider buying (low materiality) — $175,760 (0.007% of mkt cap)
- ▸Institutions accumulating
Peer rank
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.1 |
| quality rank | 5.7 |
| growth rank | 3.3 |
- ▸Attractive P/E vs peers
Technical
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.7 |
| support resistance | 8.0 |
| 52w position | 1.7 |
Risk (lower is worse)
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 3.5 |
| days to cover | 4.2 |
| volatility | 1.4 |
| put call | 0.0 |
| implied vol | 2.4 |
| beta | 8.0 |
| debt equity | 2.8 |
- ▸Elevated put/call: 2.30
- ▸High IV: 66%
Catalyst
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 2.8 |
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- ASYMMETRY:1.7>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.7<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
1.74
Upside
+15.5%
Downside
8.9%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 51
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $2.5B<$5B
Investment implication
The F-path SELL output reflects an overall score of 2.7 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 9.2) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.7<4.5, DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 1.74 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 9.2, Insider at 7.5, and Sentiment at 6.9; the weakest are Risk (lower is worse) at 3.2, Growth at 3.3, and Momentum at 3.7. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 1.74 and an engine sizing output of AVOID.