Home Sectors Financial Services Present Change: Green Dot Corporation (NYSE: GDOT)

Present Change: Green Dot Corporation (NYSE: GDOT)

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Green Dot Corporation is part of the credit services industry and trades as part of the financial services sector. The company CEO is Steven Streit. Green Dot Corp is a financial technology company. The firm provides financial services for consumers in the United States such as Account Services GoBank mobile checking and Visa- or Mastercard-branded prepaid debit cards.

Previous Intraday Trading Performance:

The GDOT stock showed a previous change of -5.44% with an open at 83.00 and a close of 79.00. It reached an intraday high of 83.50 and a low of 78.00.

Business Wire:  Green Dot to Attend Citi’s 2018 Financial Technology Conference

Liquidity:

The stock has a market cap of $4.2b with 52.7m shares outstanding, of which the float is 50.5m shares. Trading volume reached 459,942 shares compared to its average volume of 519,109 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Green Dot Corporation shares returned -4.68% and in the past 30 trading days it returned 2.99%. Over three months, it changed -6.43%. In one year it has changed 32.64% and within that year its 52-week high was 93.00 and its 52-week low was 54.08. GDOT stock is 46.08% above its 52 Week Low.

Our calculations show a 200 day moving average of 75.32 and a 50 day moving average of 80.40. Currently GDOT stock is trading 4.88% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Green Dot Corp (GDOT) CEO Steven Streit on Q3 2018 Results – Earnings Call Transcript

Earnings:

The last annual fiscal EPS for the company was reported at 1.62 that ended on 31st of December 2017, which according to the previous close, that is a PE of 48.77. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.25. The TTM EPS is 2.29, which comes to a TTM PE of 34.50. Historically, the PE high was 72.80 and the PE low was 17.30. If the stock reached its PE low, that would represent a price of 39.61, which is a decrease of -49.86%.

The following are the last four quarter reported earnings per share:
09-30-2018:  0.38
06-30-2018:  0.56
03-31-2018:  1.24
12-31-2017:  0.11

Base on our calculations, the intrinsic value per share is 14.46, which means it may be overvalued by -446.38%

Indicators to Watch:

Based on the latest filings, there is 130.60% of institutional ownership. Short-interest is 1,383,623, which is 2.63% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.88. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.06

SeekingAlpha:  Green Dot Corp (GDOT) CEO Steven Streit on Q3 2018 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 14.37%, return on assets is 5.53%, profit margin is 11.15%, price-to-sales is 4.33 and price-to-book is 4.67.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 6  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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