Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 605 handelsdage i databasen.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 2,4 år
- Pris-dage
- 605
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2024-03-18 til 2026-08-14
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 7,6 års prishistorik før ideal/full.
- Backfill mod 5 års priser for strong-readiness.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
CPAY vurderet 2026-08-23
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 27.4 vs peer median 14.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | King Alan | GroupPresident IntlVehiclePmts | ◆ OPT. | 18.423 | 3.614.224 USD | sec |
| 20.8.2026 | Stull Steven T | — | ▼ SALG | -879 | -362.949 USD | sec |
| 20.8.2026 | King Alan | GroupPresident IntlVehiclePmts | ▼ SALG | -8.237 | -3.410.760 USD | sec |
| 19.8.2026 | Stull Steven T | — | ▼ SALG | -1.960 | -807.145 USD | sec |
| 18.8.2026 | King Alan | GroupPresident IntlVehiclePmts | ◆ OPT. | 6.600 | 1.723.062 USD | sec |
| 18.8.2026 | Stull Steven T | — | ▼ SALG | -455 | -186.636 USD | sec |
| 18.8.2026 | King Alan | GroupPresident IntlVehiclePmts | ▼ SALG | -183 | -75.046 USD | sec |
| 14.8.2026 | King Alan | GroupPresident IntlVehiclePmts | ▼ SALG | -7.122 | -2.988.222 USD | sec |
| 14.8.2026 | King Alan | GroupPresident IntlVehiclePmts | ◆ OPT. | 7.122 | 1.859.341 USD | sec |
| 13.8.2026 | Farrelly Joseph W | — | ▼ SALG | -1.751 | -726.718 USD | sec |
| 12.8.2026 | Farrelly Joseph W | — | ▼ SALG | -1.800 | -729.162 USD | sec |
| 15.7.2026 | Walker Peter | Chief Financial Officer | · ANDET | -84 | -29.917 USD | sec |
| 15.6.2026 | Netto Armando Lins | GroupPresident Brazil&USVehPmt | ▼ SALG | -70.476 | -24.816.770 USD | sec |
| 15.6.2026 | Netto Armando Lins | GroupPresident Brazil&USVehPmt | ◆ OPT. | 513 | 100.640 USD | sec |
| 11.6.2026 | Netto Armando Lins | GroupPresident Brazil&USVehPmt | ▼ SALG | -4.560 | -1.603.307 USD | sec |
| 2.6.2026 | Stull Steven T | — | ▼ SALG | -1.000 | -360.780 USD | sec |
| 29.5.2026 | Netto Armando Lins | GroupPresident Brazil&USVehPmt | ▼ SALG | -2.694 | -961.798 USD | sec |
| 28.5.2026 | Clarke Ronald | CEO & Chairman of BOD | · ANDET | -68.150 | -24.014.016 USD | sec |
| 28.5.2026 | Netto Armando Lins | GroupPresident Brazil&USVehPmt | ▼ SALG | -14.089 | -5.016.362 USD | sec |
| 28.5.2026 | Clarke Ronald | CEO & Chairman of BOD | ◆ OPT. | 100.000 | 15.074.000 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 7,00 | 6,59 | +6.3% | +6.3% | Beat |
| 2026Q1 | 30.4.2026 | 5,80 | 5,47 | +6.0% | +6.0% | Beat |
| 2025Q4 | 30.1.2026 | 6,04 | 5,94 | +1.7% | +1.7% | Inline |
| 2025Q3 | 30.10.2025 | 5,70 | 5,64 | +1.0% | +1.0% | Inline |
| 2025Q2 | 30.7.2025 | 5,13 | 5,12 | +0.1% | +0.1% | Inline |