Cpi Card Group Stock Net Income
| 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.
| Last Reported | Projected for Next Year | ||
| Net Income | 24 M | 25.2 M | |
| Net Income From Continuing Ops | 33.7 M | 35.4 M | |
| Net Income Applicable To Common Shares | 42 M | 44.1 M | |
| Net Income Per Share | 2.10 | 2.20 | |
| Net Income Per E B T | 0.70 | 0.99 |
CPI | Net Income |
CPI Card Group Company Net Income Analysis
CPI Card's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current CPI Card Net Income | 23.98 M |
Most of CPI Card's fundamental indicators, such as Net Income, 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.
CPI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CPI Card is extremely important. It helps to project a fair market value of CPI Stock properly, considering its historical fundamentals such as Net Income. Since CPI Card's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CPI Card's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CPI Card's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CPI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CPI Card Group reported net income of 23.98 M. This is 98.12% lower than that of the Technology Hardware, Storage & Peripherals sector and 98.24% lower than that of the Information Technology industry. The net income for all United States stocks is 95.8% higher than that of the company.
CPI Net Income 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 Net Income 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 net income 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 Card Institutional Holders
Institutional Holdings refers to the ownership stake in CPI Card that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CPI Card's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CPI Card's value.| Shares | Bank Of New York Mellon Corp | 2024-09-30 | 39.5 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 39.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 35.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 34.8 K | Linden Thomas Advisory Services Llc | 2024-09-30 | 29.1 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 26.7 K | Pembroke Management Ltd | 2024-09-30 | 26.6 K | Nuveen Asset Management, Llc | 2024-09-30 | 21.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 21.2 K | Vanguard Group Inc | 2024-09-30 | 376.1 K | Blackrock Inc | 2024-06-30 | 304.8 K |
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.
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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.