CoreCard Corp Net Worth
CoreCard Corp Net Worth Breakdown | CCRD |
CoreCard Corp Net Worth Analysis
CoreCard Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CoreCard Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CoreCard Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CoreCard Corp's net worth analysis. One common approach is to calculate CoreCard Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CoreCard Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CoreCard Corp's net worth. This approach calculates the present value of CoreCard Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CoreCard Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CoreCard Corp's net worth. This involves comparing CoreCard Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CoreCard Corp's net worth relative to its peers.
Enterprise Value |
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To determine if CoreCard Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CoreCard Corp's net worth research are outlined below:
| CoreCard Corp is unlikely to experience financial distress in the next 2 years | |
| CoreCard Corp has a very strong financial position based on the latest SEC filings | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 145 shares by Philip Moise of CoreCard Corp subject to Rule 16b-3 |
CoreCard Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CoreCard Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CoreCard Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CoreCard Corp Target Price Consensus
CoreCard target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CoreCard Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most CoreCard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CoreCard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CoreCard Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCoreCard Corp Target Price Projection
CoreCard Corp's current and average target prices are 20.98 and 27.00, respectively. The current price of CoreCard Corp is the price at which CoreCard Corp is currently trading. On the other hand, CoreCard Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CoreCard Corp Market Quote on 29th of November 2024
Target Price
Analyst Consensus On CoreCard Corp Target Price
Know CoreCard Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CoreCard Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreCard Corp backward and forwards among themselves. CoreCard Corp's institutional investor refers to the entity that pools money to purchase CoreCard Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 50.6 K | Royal Bank Of Canada | 2024-06-30 | 44.2 K | Two Sigma Investments Llc | 2024-09-30 | 41 K | Ancora Advisors Llc | 2024-06-30 | 38 K | Susquehanna International Group, Llp | 2024-06-30 | 37 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 35.5 K | Jane Street Group Llc | 2024-06-30 | 33.7 K | American Century Companies Inc | 2024-09-30 | 33.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 29.5 K | Weitz Wallace R & Co | 2024-09-30 | 515 K | Vanguard Group Inc | 2024-09-30 | 410 K |
Follow CoreCard Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 168.77 M.Market Cap |
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Project CoreCard Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.07 |
When accessing CoreCard Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CoreCard Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CoreCard Corp's profitability and make more informed investment decisions.
Please note, the presentation of CoreCard Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CoreCard Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CoreCard Corp's management manipulating its earnings.
Evaluate CoreCard Corp's management efficiency
CoreCard Corp has return on total asset (ROA) of 0.0469 % which means that it generated a profit of $0.0469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0757 %, meaning that it created $0.0757 on every $100 dollars invested by stockholders. CoreCard Corp's management efficiency ratios could be used to measure how well CoreCard Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.10. At present, CoreCard Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.4 M, whereas Other Assets are forecasted to decline to about 202.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.23 | 3.16 | |
| Tangible Book Value Per Share | 6.23 | 6.54 | |
| Enterprise Value Over EBITDA | 7.79 | 8.18 | |
| Price Book Value Ratio | 2.22 | 3.66 | |
| Enterprise Value Multiple | 7.79 | 8.18 | |
| Price Fair Value | 2.22 | 3.66 | |
| Enterprise Value | 91.2 M | 45.6 M |
The strategic initiatives led by CoreCard Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.6091 | Revenue 54.7 M | Quarterly Revenue Growth 0.172 | Revenue Per Share 6.705 | Return On Equity 0.0757 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CoreCard Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CoreCard Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CoreCard Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CoreCard Corp Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
CoreCard Corp Earnings Estimation Breakdown
The calculation of CoreCard Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CoreCard Corp is estimated to be 0.1525 with the future projection ranging from a low of 0.1525 to a high of 0.1525. Please be aware that this consensus of annual earnings estimates for CoreCard Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.15 Highest |
CoreCard Corp Earnings Projection Consensus
Suppose the current estimates of CoreCard Corp's value are higher than the current market price of the CoreCard Corp stock. In this case, investors may conclude that CoreCard Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CoreCard Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 56.67% | 0.3 | 0.1525 | 0.49 |
CoreCard Corp Earnings History
Earnings estimate consensus by CoreCard Corp analysts from Wall Street is used by the market to judge CoreCard Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CoreCard Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.CoreCard Corp Quarterly Gross Profit |
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CoreCard Corp Earnings per Share Projection vs Actual
Actual Earning per Share of CoreCard Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CoreCard Corp predict the company's earnings will be in the future. The higher the earnings per share of CoreCard Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CoreCard Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CoreCard Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CoreCard Corp should always be considered in relation to other companies to make a more educated investment decision.CoreCard Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact CoreCard Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.17 | 0.3 | 0.13 | 76 | ||
2024-08-01 | 2024-06-30 | 0.07 | 0.15 | 0.08 | 114 | ||
2024-05-02 | 2024-03-31 | 0.02 | 0.07 | 0.05 | 250 | ||
2024-02-14 | 2023-12-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2023-11-01 | 2023-09-30 | 0.11 | -0.03 | -0.14 | 127 | ||
2023-08-02 | 2023-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2023-05-04 | 2023-03-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2023-02-16 | 2022-12-31 | 0.33 | 0.24 | -0.09 | 27 | ||
2022-11-02 | 2022-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2022-08-03 | 2022-06-30 | 0.34 | 0.33 | -0.01 | 2 | ||
2022-05-05 | 2022-03-31 | 0.81 | 1.0 | 0.19 | 23 | ||
2022-02-15 | 2021-12-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2021-11-04 | 2021-09-30 | 0.11 | 0.29 | 0.18 | 163 | ||
2021-08-05 | 2021-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2021-05-04 | 2021-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2021-02-11 | 2020-12-31 | 0.37 | 0.24 | -0.13 | 35 | ||
2020-11-03 | 2020-09-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2020-08-04 | 2020-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2020-05-05 | 2020-03-31 | 0.23 | 0.12 | -0.11 | 47 | ||
2020-02-11 | 2019-12-31 | 0.29 | 0.41 | 0.12 | 41 | ||
2019-11-01 | 2019-09-30 | 0.22 | 0.34 | 0.12 | 54 |
CoreCard Corp Corporate Management
| Elizabeth Camp | Independent Director | Profile | |
| Philip Moise | Independent Director | Profile | |
| A Chandler | Independent Director | Profile | |
| Karen Reynolds | Adviser | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreCard Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CoreCard Corp. If investors know CoreCard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CoreCard Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.49 | Revenue Per Share 6.705 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0469 |
The market value of CoreCard Corp is measured differently than its book value, which is the value of CoreCard that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCard Corp's value that differs from its market value or its book value, called intrinsic value, which is CoreCard Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreCard Corp's market value can be influenced by many factors that don't directly affect CoreCard Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreCard Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCard Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCard Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.