Cpi Card Group Stock Total Debt

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.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 1.24 in 2024.

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CPI Card Group Company Total Debt Analysis

CPI Card's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current CPI Card Total Debt

272.31 M

Most of CPI Card's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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CPI Total Debt 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 total debt 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 total debt as a starting point in their analysis.

CPI Card Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict CPI Card

Short Long Term Debt Total Over Time

CPI Short Long Term Debt Total

Short Long Term Debt Total

304.31 Million

At this time, CPI Card's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, CPI Card Group has a Total Debt of 272.31 M. This is 99.32% lower than that of the Technology Hardware, Storage & Peripherals sector and 97.66% lower than that of the Information Technology industry. The total debt for all United States stocks is 94.88% higher than that of the company.

CPI Total Debt 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 Total Debt 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 total debt 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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