Cpi Card Group Stock Return On Equity

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
	Return On Equity	(0.46)	(0.44)

Return On Equity is likely to gain to -0.44 in 2024.

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CPI Card Group Company Return On Equity Analysis

CPI Card's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Current CPI Card Return On Equity

-0.44

Most of CPI Card's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.22	-0.29	0.75	0.61	0.29	0.78	0.47	0.81	0.83	0.11	0.12	0.45	-0.19	0.64	-0.11	0.11	0.61	-0.35	0.01	0.52	0.66	-0.36
Total Stockholder Equity	-0.22		0.42	-0.77	0.46	-0.24	-0.29	-0.06	-0.72	-0.29	-0.23	-0.02	-0.26	0.88	-0.82	0.36	-0.24	0.32	-0.43	-0.66	0.46	0.01	-0.23
Current Deferred Revenue	-0.29	0.42		-0.49	0.13	-0.36	-0.59	0.35	-0.5	-0.5	0.53	0.36	0.31	0.31	-0.46	0.78	0.52	0.03	0.28	0.07	0.06	-0.42	0.45
Net Debt	0.75	-0.77	-0.49		0.18	0.29	0.66	0.3	0.98	0.65	0.23	0.09	0.5	-0.72	0.97	-0.27	0.24	0.23	-0.1	0.29	0.01	0.36	-0.22
Retained Earnings	0.61	0.46	0.13	0.18		-0.08	0.37	0.27	0.19	0.4	0.13	0.03	0.42	0.31	0.1	0.31	0.13	0.86	-0.78	-0.61	0.75	0.49	-0.64
Accounts Payable	0.29	-0.24	-0.36	0.29	-0.08		0.55	-0.2	0.36	0.49	-0.38	-0.31	-0.21	0.12	0.27	-0.45	-0.38	-0.07	0.03	0.37	0.11	0.34	0.02
Net Receivables	0.78	-0.29	-0.59	0.66	0.37	0.55		-0.09	0.7	0.94	-0.3	-0.38	0.03	-0.06	0.58	-0.53	-0.29	0.51	-0.35	0.12	0.52	0.84	-0.34
Good Will	0.47	-0.06	0.35	0.3	0.27	-0.2	-0.09		0.31	-0.05	0.41	0.89	0.71	-0.32	0.19	0.63	0.41	0.11	0.2	0.1	-0.11	-0.28	0.23
Total Liab	0.81	-0.72	-0.5	0.98	0.19	0.36	0.7	0.31		0.74	0.19	0.07	0.45	-0.65	0.95	-0.31	0.2	0.22	-0.09	0.29	0.11	0.45	-0.24
Total Current Assets	0.83	-0.29	-0.5	0.65	0.4	0.49	0.94	-0.05	0.74		-0.14	-0.41	0.09	-0.06	0.6	-0.52	-0.14	0.56	-0.32	0.14	0.61	0.92	-0.35
Short Term Debt	0.11	-0.23	0.53	0.23	0.13	-0.38	-0.3	0.41	0.19	-0.14		0.38	0.44	-0.33	0.28	0.38	1.0	0.07	0.14	0.19	-0.02	-0.22	0.14
Intangible Assets	0.12	-0.02	0.36	0.09	0.03	-0.31	-0.38	0.89	0.07	-0.41	0.38		0.51	-0.33	0.01	0.67	0.38	-0.24	0.3	0.02	-0.36	-0.61	0.27
Common Stock	0.45	-0.26	0.31	0.5	0.42	-0.21	0.03	0.71	0.45	0.09	0.44	0.51		-0.52	0.5	0.64	0.45	0.33	0.03	0.04	-0.01	-0.1	0.03
Net Tangible Assets	-0.19	0.88	0.31	-0.72	0.31	0.12	-0.06	-0.32	-0.65	-0.06	-0.33	-0.33	-0.52		-0.77	0.02	-0.34	0.29	-0.35	-0.36	0.53	0.23	-0.11
Long Term Debt	0.64	-0.82	-0.46	0.97	0.1	0.27	0.58	0.19	0.95	0.6	0.28	0.01	0.5	-0.77		-0.27	0.29	0.12	-0.04	0.29	0.0	0.34	-0.24
Deferred Long Term Liab	-0.11	0.36	0.78	-0.27	0.31	-0.45	-0.53	0.63	-0.31	-0.52	0.38	0.67	0.64	0.02	-0.27		0.37	0.07	0.15	-0.22	-0.04	-0.51	0.23
Short Long Term Debt	0.11	-0.24	0.52	0.24	0.13	-0.38	-0.29	0.41	0.2	-0.14	1.0	0.38	0.45	-0.34	0.29	0.37		0.07	0.13	0.2	-0.04	-0.23	0.14
Property Plant Equipment	0.61	0.32	0.03	0.23	0.86	-0.07	0.51	0.11	0.22	0.56	0.07	-0.24	0.33	0.29	0.12	0.07	0.07		-0.71	-0.34	0.69	0.64	-0.45
Long Term Debt Total	-0.35	-0.43	0.28	-0.1	-0.78	0.03	-0.35	0.2	-0.09	-0.32	0.14	0.3	0.03	-0.35	-0.04	0.15	0.13	-0.71		0.74	-0.55	-0.48	0.89
Capital Surpluse	0.01	-0.66	0.07	0.29	-0.61	0.37	0.12	0.1	0.29	0.14	0.19	0.02	0.04	-0.36	0.29	-0.22	0.2	-0.34	0.74		-0.42	-0.12	0.78
Net Invested Capital	0.52	0.46	0.06	0.01	0.75	0.11	0.52	-0.11	0.11	0.61	-0.02	-0.36	-0.01	0.53	0.0	-0.04	-0.04	0.69	-0.55	-0.42		0.81	-0.51
Net Working Capital	0.66	0.01	-0.42	0.36	0.49	0.34	0.84	-0.28	0.45	0.92	-0.22	-0.61	-0.1	0.23	0.34	-0.51	-0.23	0.64	-0.48	-0.12	0.81		-0.49
Capital Stock	-0.36	-0.23	0.45	-0.22	-0.64	0.02	-0.34	0.23	-0.24	-0.35	0.14	0.27	0.03	-0.11	-0.24	0.23	0.14	-0.45	0.89	0.78	-0.51	-0.49

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict CPI Card

Return On Equity Over Time

CPI Total Stockholder Equity

Total Stockholder Equity

(54.53 Million)

At this time, CPI Card's Total Stockholder Equity is comparatively stable compared to the past year.

CPI Return On Equity 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 Equity 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 equity 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	65.19 %
	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.

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