CPI Ptb Ratio from 2010 to 2024

PMTS Stock  USD 34.30  0.60  1.78%   
CPI Card PTB Ratio yearly trend continues to be comparatively stable with very little volatility. PTB Ratio will likely drop to -4.43 in 2024. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on CPI Card's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
(4.22)
Current Value
(4.43)
Quarterly Volatility
5.61999709
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CPI Card financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CPI Card's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 18.5 M or Total Revenue of 341 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.21 or Days Sales Outstanding of 48.52. CPI financial statements analysis is a perfect complement when working with CPI Card Valuation or Volatility modules.
  
Check out the analysis of CPI Card Correlation against competitors.

Latest CPI Card's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of CPI Card Group over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. CPI Card's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CPI Card's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

CPI Ptb Ratio Regression Statistics

Arithmetic Mean(5.82)
Coefficient Of Variation(96.50)
Mean Deviation4.55
Median(4.43)
Standard Deviation5.62
Sample Variance31.58
Range18.925
R-Value0.64
Mean Square Error20.21
R-Squared0.41
Significance0.01
Slope0.80
Total Sum of Squares442.18

CPI Ptb Ratio History

2024 -4.43
2023 -4.22
2022 -4.96
2021 -1.72
2020 -0.36
2019 -0.0661
2018 -0.17

About CPI Card Financial Statements

CPI Card shareholders use historical fundamental indicators, such as Ptb Ratio, to determine how well the company is positioned to perform in the future. Although CPI Card investors may analyze each financial statement separately, they are all interrelated. The changes in CPI Card's assets and liabilities, for example, are also reflected in the revenues and expenses on on CPI Card's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
PTB Ratio(4.22)(4.43)

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Additional Tools for CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.