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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 4.23
CASH's Cash to Debt is ranked lower than
51% of the 1075 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.50 vs. CASH: 4.23 )
Ranked among companies with meaningful Cash to Debt only.
CASH' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.10 Max: 12.99
Current: 4.23
0.02
12.99
Equity to Asset 0.10
CASH's Equity to Asset is ranked higher than
61% of the 1536 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.10 vs. CASH: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
CASH' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.08 Max: 0.11
Current: 0.1
0.06
0.11
Interest Coverage 7.86
CASH's Interest Coverage is ranked higher than
88% of the 1388 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.89 vs. CASH: 7.86 )
Ranked among companies with meaningful Interest Coverage only.
CASH' s Interest Coverage Range Over the Past 10 Years
Min: 0.15  Med: 4.56 Max: 8.14
Current: 7.86
0.15
8.14
F-Score: 4
WACC vs ROIC
9.08%
10.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 15.32
CASH's Operating margin (%) is ranked lower than
80% of the 1547 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 30.52 vs. CASH: 15.32 )
Ranked among companies with meaningful Operating margin (%) only.
CASH' s Operating margin (%) Range Over the Past 10 Years
Min: -4.6  Med: 15.48 Max: 25.94
Current: 15.32
-4.6
25.94
Net-margin (%) 14.75
CASH's Net-margin (%) is ranked lower than
73% of the 1550 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 21.98 vs. CASH: 14.75 )
Ranked among companies with meaningful Net-margin (%) only.
CASH' s Net-margin (%) Range Over the Past 10 Years
Min: -1.66  Med: 10.51 Max: 16.57
Current: 14.75
-1.66
16.57
ROE (%) 7.91
CASH's ROE (%) is ranked higher than
53% of the 1546 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 8.24 vs. CASH: 7.91 )
Ranked among companies with meaningful ROE (%) only.
CASH' s ROE (%) Range Over the Past 10 Years
Min: -3.14  Med: 8.24 Max: 20.76
Current: 7.91
-3.14
20.76
ROA (%) 0.76
CASH's ROA (%) is ranked lower than
55% of the 1556 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.88 vs. CASH: 0.76 )
Ranked among companies with meaningful ROA (%) only.
CASH' s ROA (%) Range Over the Past 10 Years
Min: -0.19  Med: 0.64 Max: 1.33
Current: 0.76
-0.19
1.33
Revenue Growth (3Y)(%) -16.50
CASH's Revenue Growth (3Y)(%) is ranked lower than
92% of the 1283 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 2.60 vs. CASH: -16.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CASH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.9  Med: 8.90 Max: 48.4
Current: -16.5
-27.9
48.4
EBITDA Growth (3Y)(%) -19.30
CASH's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 1151 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 7.80 vs. CASH: -19.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CASH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.3  Med: -5.10 Max: 245.6
Current: -19.3
-43.3
245.6
EPS Growth (3Y)(%) -18.50
CASH's EPS Growth (3Y)(%) is ranked lower than
89% of the 1151 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 9.30 vs. CASH: -18.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CASH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.7  Med: -0.50 Max: 101.9
Current: -18.5
-31.7
101.9
» CASH's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

CASH Guru Trades in Q4 2014

Jim Simons 104,300 sh (+5.46%)
» More
Q1 2015

CASH Guru Trades in Q1 2015

Jim Simons 174,000 sh (+66.83%)
» More
Q2 2015

CASH Guru Trades in Q2 2015

Jim Simons 182,129 sh (+4.67%)
» More
Q3 2015

CASH Guru Trades in Q3 2015

Jim Simons 238,700 sh (+31.06%)
» More
» Details

Insider Trades

Latest Guru Trades with CASH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 14.95
CASH's P/E(ttm) is ranked lower than
70% of the 2205 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 11.42 vs. CASH: 14.95 )
Ranked among companies with meaningful P/E(ttm) only.
CASH' s P/E(ttm) Range Over the Past 10 Years
Min: 3.11  Med: 14.62 Max: 5857.14
Current: 14.95
3.11
5857.14
Forward P/E 11.92
CASH's Forward P/E is ranked lower than
73% of the 1345 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 9.45 vs. CASH: 11.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.04
CASH's PE(NRI) is ranked lower than
66% of the 1648 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 12.50 vs. CASH: 15.04 )
Ranked among companies with meaningful PE(NRI) only.
CASH' s PE(NRI) Range Over the Past 10 Years
Min: 3.12  Med: 14.62 Max: 4100
Current: 15.04
3.12
4100
P/B 1.14
CASH's P/B is ranked lower than
64% of the 2217 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.03 vs. CASH: 1.14 )
Ranked among companies with meaningful P/B only.
CASH' s P/B Range Over the Past 10 Years
Min: 0.4  Med: 1.24 Max: 2.24
Current: 1.14
0.4
2.24
P/S 2.30
CASH's P/S is ranked higher than
53% of the 2382 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 2.47 vs. CASH: 2.30 )
Ranked among companies with meaningful P/S only.
CASH' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 1.70 Max: 2.97
Current: 2.3
0.21
2.97
PFCF 5.98
CASH's PFCF is ranked higher than
60% of the 1368 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 8.46 vs. CASH: 5.98 )
Ranked among companies with meaningful PFCF only.
CASH' s PFCF Range Over the Past 10 Years
Min: 0.57  Med: 5.30 Max: 730
Current: 5.98
0.57
730
POCF 5.38
CASH's POCF is ranked higher than
59% of the 1539 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 7.20 vs. CASH: 5.38 )
Ranked among companies with meaningful POCF only.
CASH' s POCF Range Over the Past 10 Years
Min: 0.51  Med: 5.51 Max: 42.27
Current: 5.38
0.51
42.27
EV-to-EBIT 16.40
CASH's EV-to-EBIT is ranked lower than
65% of the 2126 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 12.54 vs. CASH: 16.40 )
Ranked among companies with meaningful EV-to-EBIT only.
CASH' s EV-to-EBIT Range Over the Past 10 Years
Min: -1595.7  Med: 3.00 Max: 99.3
Current: 16.4
-1595.7
99.3
EV-to-EBITDA 6.57
CASH's EV-to-EBITDA is ranked higher than
80% of the 2127 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 11.24 vs. CASH: 6.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
CASH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17  Med: 6.30 Max: 519.3
Current: 6.57
-17
519.3
Shiller P/E 19.46
CASH's Shiller P/E is ranked lower than
66% of the 626 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 15.98 vs. CASH: 19.46 )
Ranked among companies with meaningful Shiller P/E only.
CASH' s Shiller P/E Range Over the Past 10 Years
Min: 9.66  Med: 21.95 Max: 50.3
Current: 19.46
9.66
50.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.31
CASH's Dividend Yield is ranked lower than
86% of the 2363 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 3.00 vs. CASH: 1.31 )
Ranked among companies with meaningful Dividend Yield only.
CASH' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 2.20 Max: 6.99
Current: 1.31
1.02
6.99
Dividend Payout 0.20
CASH's Dividend Payout is ranked higher than
76% of the 1434 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.34 vs. CASH: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
CASH' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.35 Max: 1.16
Current: 0.2
0.11
1.16
Forward Dividend Yield 1.29
CASH's Forward Dividend Yield is ranked lower than
90% of the 2153 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 3.00 vs. CASH: 1.29 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.30
CASH's Yield on cost (5-Year) is ranked lower than
86% of the 2367 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 3.41 vs. CASH: 1.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CASH' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.02  Med: 2.20 Max: 6.99
Current: 1.3
1.02
6.99
3-Year Average Share Buyback Ratio -25.00
CASH's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 1056 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: -1.80 vs. CASH: -25.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CASH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.8  Med: -1.00 Max: 4.1
Current: -25
-25.8
4.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.14
CASH's Price/Tangible Book is ranked lower than
55% of the 2120 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.09 vs. CASH: 1.14 )
Ranked among companies with meaningful Price/Tangible Book only.
CASH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 1.18 Max: 2.22
Current: 1.14
0.64
2.22
Price/Projected FCF 0.61
CASH's Price/Projected FCF is ranked higher than
54% of the 1270 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 3.45 vs. CASH: 0.61 )
Ranked among companies with meaningful Price/Projected FCF only.
CASH' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.29  Med: 0.65 Max: 3.52
Current: 0.61
0.29
3.52
Price/Median PS Value 1.37
CASH's Price/Median PS Value is ranked lower than
88% of the 2030 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.95 vs. CASH: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
CASH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.33 Max: 2.5
Current: 1.37
0.34
2.5
Price/Graham Number 0.89
CASH's Price/Graham Number is ranked lower than
63% of the 1943 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.74 vs. CASH: 0.89 )
Ranked among companies with meaningful Price/Graham Number only.
CASH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.45  Med: 0.88 Max: 2.8
Current: 0.89
0.45
2.8
Earnings Yield (Greenblatt) (%) 6.12
CASH's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1504 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 7.10 vs. CASH: 6.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CASH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 7.80 Max: 330.4
Current: 6.12
1
330.4
Forward Rate of Return (Yacktman) (%) 6.56
CASH's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 818 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 13.68 vs. CASH: 6.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CASH' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -42.7  Med: 14.25 Max: 106.4
Current: 6.56
-42.7
106.4

More Statistics

Revenue(Mil) $117
EPS $ 2.65
Beta0.93
Short Percentage of Float2.66%
52-Week Range $33.61 - 53.51
Shares Outstanding(Mil)8.22

Business Description

Industry: Banks » Savings & Cooperative Banks
Compare:OCN, HOME, PBCT, HCBK, FNFG » details
Meta Financial Group Inc was incorporated in Delaware. It is a registered unitary savings and loan holding company. Its wholly-owned subsidiary is MetaBank. MetaBank, a wholly-owned full service banking subsidiary of Meta Financial, is both a community-oriented financial institution offering a variety of financial services to meet the needs of the communities it serves and a payments company that provides services on a nationwide basis. The Company is engaged in two core businesses namely regional Retail Banking business and a national payments business, conducted through its MPS division. The Retail Banks primary market area includes counties like Buena Vista, Dallas and Polk located in central and northwestern Iowa, and Brookings, Lincoln, and Minnehaha located in east central South Dakota. MPS, a division of the Bank, is engaged in the issuance of prepaid debit cards and is also a provider of a range of payment-related products and services, including prepaid debit cards such as those related to gift, tax refunds, rebate, travel and payroll, ATMs, and consumer credit products. The Companys Retail Banking operation faces strong competition, both in originating real estate and other loans and in attracting deposits. The Companys MPS division serves customers nationally and also faces strong competition from large commercial banks and specialty providers of electronic payments processing and servicing, including prepaid, debit, and credit card issuers, ACH processors, and ATM network sponsors. The Company operates in a highly regulated environment and is subject to extensive regulation, supervision and examination by the OCC, the FDIC and the Federal Reserve.
» More Articles for NAS:CASH

Headlines

Articles On GuruFocus.com
The Tweedy Browne Stock Screen Nov. 6 2012 Nov 08 2012 
Meta Financial Group Inc. Reports Operating Results (10-Q) Feb 07 2011 
Meta Financial Group Inc. Reports Operating Results (10-Q) Aug 10 2010 
Meta Financial Group Inc. Reports Operating Results (10-Q/A) May 14 2010 
Meta Financial Group Inc. Reports Operating Results (10-Q) May 11 2010 
Meta Financial Group Inc. Reports Operating Results (10-Q) Feb 09 2010 
Meta Financial Group Inc. Reports Operating Results (10-Q) Aug 10 2009 
Meta Financial Group Inc. Reports Operating Results (10-Q/A) Jul 07 2009 
Meta Financial Group Inc. Reports Operating Results (10-Q) Feb 12 2009 

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