Switch to:

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 7.22
NAS:CASH's Cash-to-Debt is ranked higher than
67% of the 1482 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.92 vs. NAS:CASH: 7.22 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CASH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.15 Max: 12.99
Current: 7.22
0.02
12.99
Equity-to-Asset 0.09
NAS:CASH's Equity-to-Asset is ranked lower than
59% of the 1484 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.10 vs. NAS:CASH: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CASH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: 0.12
Current: 0.09
0.05
0.12
Interest Coverage 6.02
NAS:CASH's Interest Coverage is ranked higher than
84% of the 1576 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.67 vs. NAS:CASH: 6.02 )
Ranked among companies with meaningful Interest Coverage only.
NAS:CASH' s Interest Coverage Range Over the Past 10 Years
Min: 0.15  Med: 6.66 Max: 9.49
Current: 6.02
0.15
9.49
Piotroski F-Score: 6
Beneish M-Score: -2.18
WACC vs ROIC
5.16%
11.74%
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 : 6/10

vs
industry
vs
history
Operating Margin % 20.13
NAS:CASH's Operating Margin % is ranked lower than
74% of the 1497 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 30.60 vs. NAS:CASH: 20.13 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CASH' s Operating Margin % Range Over the Past 10 Years
Min: -4.6  Med: 15.87 Max: 25.94
Current: 20.13
-4.6
25.94
Net Margin % 16.63
NAS:CASH's Net Margin % is ranked lower than
68% of the 1496 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 21.84 vs. NAS:CASH: 16.63 )
Ranked among companies with meaningful Net Margin % only.
NAS:CASH' s Net Margin % Range Over the Past 10 Years
Min: -1.66  Med: 12.08 Max: 18.66
Current: 16.63
-1.66
18.66
ROE % 9.26
NAS:CASH's ROE % is ranked higher than
59% of the 1495 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 8.26 vs. NAS:CASH: 9.26 )
Ranked among companies with meaningful ROE % only.
NAS:CASH' s ROE % Range Over the Past 10 Years
Min: -3.14  Med: 8.69 Max: 20.76
Current: 9.26
-3.14
20.76
ROA % 0.87
NAS:CASH's ROA % is ranked higher than
50% of the 1504 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.87 vs. NAS:CASH: 0.87 )
Ranked among companies with meaningful ROA % only.
NAS:CASH' s ROA % Range Over the Past 10 Years
Min: -0.19  Med: 0.8 Max: 1.33
Current: 0.87
-0.19
1.33
3-Year Revenue Growth Rate 9.00
NAS:CASH's 3-Year Revenue Growth Rate is ranked higher than
73% of the 1300 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 3.80 vs. NAS:CASH: 9.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CASH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.9  Med: 8.9 Max: 48.4
Current: 9
-27.9
48.4
3-Year EBITDA Growth Rate 9.00
NAS:CASH's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 1210 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 6.10 vs. NAS:CASH: 9.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CASH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -43.5  Med: -5 Max: 246.5
Current: 9
-43.5
246.5
3-Year EPS without NRI Growth Rate 18.10
NAS:CASH's 3-Year EPS without NRI Growth Rate is ranked higher than
76% of the 1174 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 7.30 vs. NAS:CASH: 18.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CASH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.7  Med: -0.5 Max: 101.8
Current: 18.1
-31.7
101.8
GuruFocus has detected 1 Warning Sign with Meta Financial Group Inc $NAS:CASH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CASH's 10-Y Financials

Financials (Next Earnings Date: 2017-04-28 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CASH Guru Trades in Q1 2016

Jim Simons 236,300 sh (+6.87%)
» More
Q2 2016

CASH Guru Trades in Q2 2016

Jim Simons 238,166 sh (+0.79%)
» More
Q3 2016

CASH Guru Trades in Q3 2016

Jim Simons 192,100 sh (-19.34%)
» More
Q4 2016

CASH Guru Trades in Q4 2016

Jim Simons 172,900 sh (-9.99%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Savings & Cooperative Banks    NAICS: 522120    SIC: 6036
Compare:NAS:UBNK, NAS:FFIC, NAS:DCOM, NAS:OCFC, NAS:LOB, NAS:HMST, NAS:EBSB, NAS:HONE, NAS:WSBF, NAS:FDEF, NYSE:BHLB, NAS:BKMU, NAS:UCFC, NAS:HIFS, NAS:CSBK, NAS:EBTC, NAS:BSF, NAS:KRNY, NAS:TBNK, NAS:BFIN » details
Meta Financial Group Inc is a unitary savings and loan holding company. The Company is engaged in two core businesses namely, retail banking and Meta Payment Systems.

Meta Financial Group Inc was founded in the year 1954 and incorporated in Delaware. The Company is a registered unitary savings and loan holding company. Its 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 providing services on a nationwide basis. The business of the Bank consists of attracting retail deposits from the general public and investing those funds in one-to-four family residential mortgage loans, commercial and multi-family real estate, agricultural operations and real estate, construction, consumer loans, commercial operating loans, and premium finance loans. In addition to originating loans, the Bank also has contracted to sell loans, in this case principally tax refund advance loans, to third party buyers. The Bank also purchases loan participations from time to time from other financial institutions. The Company's other divisions issue prepaid cards, design consumer credit products, sponsor Automatic Teller Machines into various debit networks, and offer tax refund-transfer services and other payment industry products and services. It has three business segments: Payments, Banking, and Corporate Services/Other.

Ratios

vs
industry
vs
history
PE Ratio 23.85
CASH's PE Ratio is ranked lower than
85% of the 1638 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 14.36 vs. CASH: 23.85 )
Ranked among companies with meaningful PE Ratio only.
CASH' s PE Ratio Range Over the Past 10 Years
Min: 3.14  Med: 14.71 Max: 99999999.99
Current: 23.85
3.14
99999999.99
PE Ratio without NRI 23.85
CASH's PE Ratio without NRI is ranked lower than
84% of the 1595 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 14.62 vs. CASH: 23.85 )
Ranked among companies with meaningful PE Ratio without NRI only.
CASH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.14  Med: 14.24 Max: 93.18
Current: 23.85
3.14
93.18
Price-to-Owner-Earnings 11.28
CASH's Price-to-Owner-Earnings is ranked higher than
62% of the 860 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 14.74 vs. CASH: 11.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CASH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.9  Med: 6.67 Max: 625
Current: 11.28
0.9
625
PB Ratio 2.10
CASH's PB Ratio is ranked lower than
90% of the 1552 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.17 vs. CASH: 2.10 )
Ranked among companies with meaningful PB Ratio only.
CASH' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.27 Max: 2.6
Current: 2.1
0.4
2.6
PS Ratio 4.01
CASH's PS Ratio is ranked lower than
67% of the 1539 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 3.41 vs. CASH: 4.01 )
Ranked among companies with meaningful PS Ratio only.
CASH' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.71 Max: 4.95
Current: 4.01
0.2
4.95
Price-to-Free-Cash-Flow 10.50
CASH's Price-to-Free-Cash-Flow is ranked higher than
57% of the 854 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 13.08 vs. CASH: 10.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CASH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.59  Med: 5.96 Max: 108.18
Current: 10.5
0.59
108.18
Price-to-Operating-Cash-Flow 9.43
CASH's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 920 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 11.36 vs. CASH: 9.43 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CASH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.52  Med: 5.74 Max: 43.39
Current: 9.43
0.52
43.39
EV-to-EBIT 5.27
CASH's EV-to-EBIT is ranked higher than
72% of the 1204 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 12.59 vs. CASH: 5.27 )
Ranked among companies with meaningful EV-to-EBIT only.
CASH' s EV-to-EBIT Range Over the Past 10 Years
Min: -1593.5  Med: 7 Max: 99.5
Current: 5.27
-1593.5
99.5
EV-to-EBITDA 2.63
CASH's EV-to-EBITDA is ranked higher than
84% of the 1219 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 11.36 vs. CASH: 2.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
CASH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17  Med: 5.9 Max: 509.9
Current: 2.63
-17
509.9
PEG Ratio 257.00
CASH's PEG Ratio is ranked lower than
100% of the 767 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.42 vs. CASH: 257.00 )
Ranked among companies with meaningful PEG Ratio only.
CASH' s PEG Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.18 Max: 257
Current: 257
0.05
257
Shiller PE Ratio 34.58
CASH's Shiller PE Ratio is ranked lower than
83% of the 488 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 21.69 vs. CASH: 34.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
CASH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.18  Med: 21.52 Max: 42.8
Current: 34.58
8.18
42.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.62
CASH's Dividend Yield % is ranked lower than
95% of the 2308 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 2.66 vs. CASH: 0.62 )
Ranked among companies with meaningful Dividend Yield % only.
CASH' s Dividend Yield % Range Over the Past 10 Years
Min: 0.49  Med: 1.93 Max: 6.99
Current: 0.62
0.49
6.99
Dividend Payout Ratio 0.15
CASH's Dividend Payout Ratio is ranked higher than
87% of the 1308 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.33 vs. CASH: 0.15 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CASH' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.2 Max: 1.04
Current: 0.15
0.11
1.04
Forward Dividend Yield % 0.61
CASH's Forward Dividend Yield % is ranked lower than
97% of the 2276 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 2.87 vs. CASH: 0.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.62
CASH's 5-Year Yield-on-Cost % is ranked lower than
96% of the 2646 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 3.10 vs. CASH: 0.62 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CASH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.49  Med: 1.93 Max: 6.99
Current: 0.62
0.49
6.99
3-Year Average Share Buyback Ratio -12.00
CASH's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 997 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: -1.60 vs. CASH: -12.00 )
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: -27.4  Med: -1.3 Max: 3.5
Current: -12
-27.4
3.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.91
CASH's Price-to-Tangible-Book is ranked lower than
97% of the 1534 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.24 vs. CASH: 3.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CASH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.51  Med: 1.2 Max: 4.74
Current: 3.91
0.51
4.74
Price-to-Intrinsic-Value-Projected-FCF 1.24
CASH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 895 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.81 vs. CASH: 1.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CASH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.26  Med: 0.72 Max: 7.46
Current: 1.24
0.26
7.46
Price-to-Median-PS-Value 2.33
CASH's Price-to-Median-PS-Value is ranked lower than
95% of the 1429 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.18 vs. CASH: 2.33 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CASH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 1.33 Max: 2.83
Current: 2.33
0.17
2.83
Price-to-Graham-Number 2.04
CASH's Price-to-Graham-Number is ranked lower than
96% of the 1344 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.96 vs. CASH: 2.04 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CASH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.31  Med: 0.85 Max: 2.99
Current: 2.04
0.31
2.99
Earnings Yield (Greenblatt) % 18.88
CASH's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 1560 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 5.77 vs. CASH: 18.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CASH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 8.3 Max: 1041
Current: 18.88
1
1041
Forward Rate of Return (Yacktman) % 1.00
CASH's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 885 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 11.32 vs. CASH: 1.00 )
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: -43.4  Med: 8.6 Max: 110.9
Current: 1
-43.4
110.9

More Statistics

Revenue (TTM) (Mil) $182.9
EPS (TTM) $ 3.56
Beta1.00
Short Percentage of Float3.37%
52-Week Range $43.25 - 106.90
Shares Outstanding (Mil)9.35
» More Articles for 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 

More From Other Websites
MetaBank Provides Tax Season Update Mar 07 2017
META FINANCIAL GROUP INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 07 2017
Meta Financial Group, Inc. : CASH-US: Dividend Analysis : March 07th, 2017 (record date) : By the... Mar 03 2017
META FINANCIAL GROUP INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 28 2017
Meta Financial Group, Inc.® Declares Cash Dividend Feb 28 2017
META FINANCIAL GROUP INC Financials Feb 14 2017
META FINANCIAL GROUP INC Files SEC form 10-Q, Quarterly Report Feb 08 2017
Meta Financial Group, Inc. :CASH-US: Earnings Analysis: Q1, 2017 By the Numbers : February 7, 2017 Feb 07 2017
Meta Financial Group, Inc. breached its 50 day moving average in a Bearish Manner : CASH-US :... Feb 01 2017
Meta posts 1Q profit Jan 30 2017
Meta posts 1Q profit Jan 30 2017
META FINANCIAL GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 30 2017
Meta Financial Group, Inc.® Reports Results for First Quarter of Fiscal 2017 Jan 30 2017
META FINANCIAL GROUP INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in... Jan 25 2017
Zacks.com featured highlights: Applied Materials, Vale S.A., Meta Financial Group, Ultra Clean... Jan 12 2017
Why Meta Financial Group (CASH) stock Might be a Great Pick Jan 11 2017
Tap These 5 Stocks with Explosive Relative Price Strength Jan 11 2017
Coverage initiated on Meta Financial by FBR & Co. Jan 10 2017
The Zacks Analyst Blog Highlights: Big 5 Sporting Goods, Central Garden & Pet, Meta Financial Group,... Jan 05 2017
5 Stocks to Buy as Dollar Hits 14-Year High Jan 04 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)