Based on the measurements of operating efficiency obtained from CPI Card's historical financial statements, CPI Card Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CPI Card's Good Will is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 14.5 K in 2024, whereas Total Assets are likely to drop slightly above 276.3 M in 2024. Key indicators impacting CPI Card's financial strength include:
The essential information of the day-to-day investment outlook for CPI Card includes many different criteria found on its balance sheet. An individual investor should monitor CPI Card's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in CPI Card.
Please note, the imprecision that can be found in CPI Card's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CPI Card Group. Check CPI Card's Beneish M Score to see the likelihood of CPI Card's management manipulating its earnings.
CPI Card Stock Summary
CPI Card competes with FirstCash, Runway Growth, Credit Acceptance, SLM Corp, and Orix Corp. CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado. CPI Card operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1150 people.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what CPI Card's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CPI Card's current stock value. Our valuation model uses many indicators to compare CPI Card value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPI Card competition to find correlations between indicators driving CPI Card's intrinsic value. More Info.
CPI Card Group is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.30 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for CPI Card Group is roughly 3.35 . At this time, CPI Card's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CPI Card by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CPI Card Group Systematic Risk
CPI Card's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPI Card volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CPI Card Group correlated with the market. If Beta is less than 0 CPI Card generally moves in the opposite direction as compared to the market. If CPI Card Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPI Card Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPI Card is generally in the same direction as the market. If Beta > 1 CPI Card moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CPI Card Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CPI Card's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CPI Card growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CPI Card help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPI Card Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPI Card Group based on widely used predictive technical indicators. In general, we focus on analyzing CPI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPI Card's daily price indicators and compare them against related drivers.
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.