Cpi Card Group Stock Revenue
| 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 | ||
| Total Revenue | 444.5 M | 341 M |
CPI | Revenue |
CPI Card Group Company Revenue Analysis
CPI Card's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current CPI Card Revenue | 444.55 M |
Most of CPI Card's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of CPI
Projected quarterly revenue analysis of CPI Card Group provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of CPI Card match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in CPI Card's stock price.
CPI Revenue 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 Revenue. 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.
| -0.37 | -0.37 | 0.8 | -0.1 | 0.03 | ||
| -0.37 | 1.0 | -0.53 | 0.86 | 0.38 | ||
| -0.37 | 1.0 | -0.54 | 0.85 | 0.34 | ||
| 0.8 | -0.53 | -0.54 | -0.11 | 0.23 | ||
| -0.1 | 0.86 | 0.85 | -0.11 | 0.63 | ||
| 0.03 | 0.38 | 0.34 | 0.23 | 0.63 |
Click cells to compare fundamentals
CPI Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CPI Card revenue as a starting point in their analysis.
CPI Card Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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CPI Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, CPI Card Group reported 444.55 M of revenue. This is 96.03% lower than that of the Technology Hardware, Storage & Peripherals sector and 92.14% lower than that of the Information Technology industry. The revenue for all United States stocks is 95.29% higher than that of the company.
CPI Revenue 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 Revenue 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 revenue 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 | 65.19 % | ||||
| 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.