Cpi Card Group Stock Fundamentals
| PMTS Stock | USD 34.30 0.60 1.78% |
CPI Card Group fundamentals help investors to digest information that contributes to CPI Card's financial success or failures. It also enables traders to predict the movement of CPI Stock. The fundamental analysis module provides a way to measure CPI Card's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CPI Card stock.
At this time, CPI Card's Depreciation And Amortization is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 36.2 M in 2024, whereas Total Revenue is likely to drop slightly above 341 M in 2024. CPI | Select Account or Indicator |
CPI Card Group Company Return On Asset Analysis
CPI Card's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current CPI Card Return On Asset | 0.11 |
Most of CPI Card's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CPI Card Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
CPI Total Assets
Total Assets |
|
Based on the latest financial disclosure, CPI Card Group has a Return On Asset of 0.1131. This is 124.06% lower than that of the Technology Hardware, Storage & Peripherals sector and 97.56% lower than that of the Information Technology industry. The return on asset for all United States stocks is 180.79% lower than that of the firm.
CPI Card Group Fundamental Drivers Relationships
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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CPI Card's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CPI Card could also be used in its relative valuation, which is a method of valuing CPI Card by comparing valuation metrics of similar companies.CPI Card is currently under evaluation in return on asset category among its peers.
CPI Card ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CPI Card's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CPI Card's managers, analysts, and investors.Environmental | Governance | Social |
CPI Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 656.57 M | ||||
| Shares Outstanding | 11.16 M | ||||
| Shares Owned By Insiders | 2.78 % | ||||
| Shares Owned By Institutions | 65.16 % | ||||
| Number Of Shares Shorted | 102.32 K | ||||
| Price To Earning | 17.09 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 444.55 M | ||||
| Gross Profit | 184.8 M | ||||
| EBITDA | 77.31 M | ||||
| Net Income | 23.98 M | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 272.31 M | ||||
| Debt To Equity | (4.24) % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | (3.83) X | ||||
| Cash Flow From Operations | 34.04 M | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | (8.08) X | ||||
| Target Price | 36.5 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 382.77 M | ||||
| Total Asset | 293.68 M | ||||
| Retained Earnings | 50.28 M | ||||
| Working Capital | 115.93 M | ||||
| Current Asset | 101.02 M | ||||
| Current Liabilities | 42.02 M | ||||
| Net Asset | 293.68 M |
About CPI Card Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CPI Card Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Card using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Card Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 840 K | 798 K | |
| Total Revenue | 444.5 M | 341 M | |
| Cost Of Revenue | 289.1 M | 225.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.18 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 38.91 | 24.09 | |
| Ebit Per Revenue | 0.14 | 0.08 |
Thematic Opportunities
Explore Investment Opportunities
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.