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 1.44
CASH's Cash to Debt is ranked lower than
51% of the 980 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.53 vs. CASH: 1.44 )
Ranked among companies with meaningful Cash to Debt only.
CASH' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.15 Max: 12.99
Current: 1.44
0.02
12.99
Equity to Asset 0.10
CASH's Equity to Asset is ranked higher than
52% of the 1337 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 10-Year Equity to Asset Range
Min: 0.05  Med: 0.07 Max: 0.14
Current: 0.1
0.05
0.14
Interest Coverage 7.76
CASH's Interest Coverage is ranked higher than
88% of the 1255 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.62 vs. CASH: 7.76 )
Ranked among companies with meaningful Interest Coverage only.
CASH' s 10-Year Interest Coverage Range
Min: 0.12  Med: 0.29 Max: 7.76
Current: 7.76
0.12
7.76
F-Score: 5
WACC vs ROIC
8.92%
10.10%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 18.02
CASH's Operating margin (%) is ranked lower than
76% of the 1405 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 30.01 vs. CASH: 18.02 )
Ranked among companies with meaningful Operating margin (%) only.
CASH' s 10-Year Operating margin (%) Range
Min: -5.3  Med: 19.69 Max: 49.57
Current: 18.02
-5.3
49.57
Net-margin (%) 15.45
CASH's Net-margin (%) is ranked lower than
70% of the 1405 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 21.75 vs. CASH: 15.45 )
Ranked among companies with meaningful Net-margin (%) only.
CASH' s 10-Year Net-margin (%) Range
Min: -4.28  Med: 15.11 Max: 29.91
Current: 15.45
-4.28
29.91
ROE (%) 9.08
CASH's ROE (%) is ranked higher than
56% of the 1407 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 8.30 vs. CASH: 9.08 )
Ranked among companies with meaningful ROE (%) only.
CASH' s 10-Year ROE (%) Range
Min: -3.14  Med: 6.33 Max: 20.76
Current: 9.08
-3.14
20.76
ROA (%) 0.80
CASH's ROA (%) is ranked lower than
52% of the 1416 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.84 vs. CASH: 0.80 )
Ranked among companies with meaningful ROA (%) only.
CASH' s 10-Year ROA (%) Range
Min: -0.19  Med: 0.49 Max: 1.33
Current: 0.8
-0.19
1.33
Revenue Growth (3Y)(%) -18.70
CASH's Revenue Growth (3Y)(%) is ranked lower than
92% of the 1186 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 2.00 vs. CASH: -18.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CASH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.9  Med: 8.90 Max: 48.4
Current: -18.7
-27.9
48.4
EBITDA Growth (3Y)(%) 0.90
CASH's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 1046 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 7.50 vs. CASH: 0.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CASH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -43.3  Med: -4.50 Max: 245.6
Current: 0.9
-43.3
245.6
EPS Growth (3Y)(%) 19.50
CASH's EPS Growth (3Y)(%) is ranked higher than
72% of the 1055 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 9.40 vs. CASH: 19.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CASH' s 10-Year EPS Growth (3Y)(%) Range
Min: -31.7  Med: -0.50 Max: 101.8
Current: 19.5
-31.7
101.8
» CASH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CASH Guru Trades in Q2 2014

Jim Simons 96,500 sh (+21.08%)
» More
Q3 2014

CASH Guru Trades in Q3 2014

Jim Simons 98,900 sh (+2.49%)
» More
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
» 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 )

Ratios

vs
industry
vs
history
P/E(ttm) 19.34
CASH's P/E(ttm) is ranked lower than
74% of the 1259 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 14.20 vs. CASH: 19.34 )
Ranked among companies with meaningful P/E(ttm) only.
CASH' s 10-Year P/E(ttm) Range
Min: 3.11  Med: 14.55 Max: 5857.14
Current: 19.34
3.11
5857.14
Forward P/E 11.92
CASH's Forward P/E is ranked higher than
53% of the 710 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 12.18 vs. CASH: 11.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.50
CASH's PE(NRI) is ranked lower than
74% of the 1255 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 14.20 vs. CASH: 19.50 )
Ranked among companies with meaningful PE(NRI) only.
CASH' s 10-Year PE(NRI) Range
Min: 3.12  Med: 14.54 Max: 4100
Current: 19.5
3.12
4100
P/B 1.61
CASH's P/B is ranked lower than
80% of the 1359 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.10 vs. CASH: 1.61 )
Ranked among companies with meaningful P/B only.
CASH' s 10-Year P/B Range
Min: 0.4  Med: 1.24 Max: 2.24
Current: 1.61
0.4
2.24
P/S 2.99
CASH's P/S is ranked lower than
52% of the 1388 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 2.94 vs. CASH: 2.99 )
Ranked among companies with meaningful P/S only.
CASH' s 10-Year P/S Range
Min: 0.21  Med: 1.69 Max: 3.07
Current: 2.99
0.21
3.07
PFCF 6.07
CASH's PFCF is ranked higher than
68% of the 813 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 11.28 vs. CASH: 6.07 )
Ranked among companies with meaningful PFCF only.
CASH' s 10-Year PFCF Range
Min: 0.57  Med: 5.17 Max: 730
Current: 6.07
0.57
730
POCF 5.69
CASH's POCF is ranked higher than
67% of the 923 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 9.67 vs. CASH: 5.69 )
Ranked among companies with meaningful POCF only.
CASH' s 10-Year POCF Range
Min: 0.51  Med: 4.95 Max: 42.27
Current: 5.69
0.51
42.27
EV-to-EBIT 17.83
CASH's EV-to-EBIT is ranked lower than
64% of the 1271 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 13.91 vs. CASH: 17.83 )
Ranked among companies with meaningful EV-to-EBIT only.
CASH' s 10-Year EV-to-EBIT Range
Min: -1595.7  Med: 3.00 Max: 99.3
Current: 17.83
-1595.7
99.3
PEG 0.98
CASH's PEG is ranked higher than
56% of the 582 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.10 vs. CASH: 0.98 )
Ranked among companies with meaningful PEG only.
CASH' s 10-Year PEG Range
Min: 0.05  Med: 0.22 Max: 4.21
Current: 0.98
0.05
4.21
Shiller P/E 18.32
CASH's Shiller P/E is ranked lower than
57% of the 769 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 16.77 vs. CASH: 18.32 )
Ranked among companies with meaningful Shiller P/E only.
CASH' s 10-Year Shiller P/E Range
Min: 9.66  Med: 19.59 Max: 53.98
Current: 18.32
9.66
53.98
Days Sales Outstanding 16.74
CASH's Days Sales Outstanding is ranked higher than
84% of the 775 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 33.80 vs. CASH: 16.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
CASH' s 10-Year Days Sales Outstanding Range
Min: 14.66  Med: 68.77 Max: 154.66
Current: 16.74
14.66
154.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.04
CASH's Dividend Yield is ranked lower than
88% of the 2216 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 2.60 vs. CASH: 1.04 )
Ranked among companies with meaningful Dividend Yield only.
CASH' s 10-Year Dividend Yield Range
Min: 1.02  Med: 2.24 Max: 6.99
Current: 1.04
1.02
6.99
Dividend Payout 0.20
CASH's Dividend Payout is ranked higher than
75% of the 1297 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.33 vs. CASH: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
CASH' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.33 Max: 6
Current: 0.2
0.04
6
Yield on cost (5-Year) 1.04
CASH's Yield on cost (5-Year) is ranked lower than
87% of the 2229 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 3.07 vs. CASH: 1.04 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CASH' s 10-Year Yield on cost (5-Year) Range
Min: 1.02  Med: 2.24 Max: 6.99
Current: 1.04
1.02
6.99
Share Buyback Rate -25.80
CASH's Share Buyback Rate is ranked lower than
90% of the 1010 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: -1.90 vs. CASH: -25.80 )
Ranked among companies with meaningful Share Buyback Rate only.
CASH' s 10-Year Share Buyback Rate Range
Min: 4.1  Med: -1.00 Max: -25.8
Current: -25.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.78
CASH's Price/Tangible Book is ranked lower than
78% of the 1337 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.18 vs. CASH: 1.78 )
Ranked among companies with meaningful Price/Tangible Book only.
CASH' s 10-Year Price/Tangible Book Range
Min: 0.51  Med: 1.16 Max: 2.27
Current: 1.78
0.51
2.27
Price/Projected FCF 0.78
CASH's Price/Projected FCF is ranked lower than
60% of the 749 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.68 vs. CASH: 0.78 )
Ranked among companies with meaningful Price/Projected FCF only.
CASH' s 10-Year Price/Projected FCF Range
Min: 0.29  Med: 0.72 Max: 7.46
Current: 0.78
0.29
7.46
Price/Median PS Value 1.76
CASH's Price/Median PS Value is ranked lower than
93% of the 1195 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 1.08 vs. CASH: 1.76 )
Ranked among companies with meaningful Price/Median PS Value only.
CASH' s 10-Year Price/Median PS Value Range
Min: 0.17  Med: 1.34 Max: 2.74
Current: 1.76
0.17
2.74
Price/Graham Number 1.30
CASH's Price/Graham Number is ranked lower than
83% of the 1086 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 0.86 vs. CASH: 1.30 )
Ranked among companies with meaningful Price/Graham Number only.
CASH' s 10-Year Price/Graham Number Range
Min: 0.31  Med: 0.83 Max: 2.78
Current: 1.3
0.31
2.78
Earnings Yield (Greenblatt) (%) 5.61
CASH's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 1390 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 6.60 vs. CASH: 5.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CASH' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 7.90 Max: 330.4
Current: 5.61
1
330.4
Forward Rate of Return (Yacktman) (%) 5.12
CASH's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 764 Companies
in the Global Savings & Cooperative Banks industry.

( Industry Median: 13.55 vs. CASH: 5.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CASH' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -47.1  Med: 22.50 Max: 124
Current: 5.12
-47.1
124

Analyst Estimate

Sep15
EPS($) 3.34
EPS without NRI($) 3.34

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 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.(R) Declares Cash Dividend Aug 27 2009 
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
Capital One Financial Corp. Earnings Analysis Q2: By the Numbers Jul 31 2015
Meta Financial Group, Inc.® Reports Results for Fiscal 2015 Third Quarter Jul 30 2015
META FINANCIAL GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 30 2015
Meta Financial Group, Inc.® Reports Results for Fiscal 2015 Third Quarter Jul 30 2015
Can the Rally in Meta Financial (CASH) Shares Continue? - Tale of the Tape Jul 23 2015
MetaBank® announces partnership with PayQuicker Jul 22 2015
UPDATE: Fibrocell Prices 2.6M Offering At $5.80/ShareMetaBank Announces Partnership With... Jul 22 2015
MetaBank® announces partnership with PayQuicker Jul 22 2015
META FINANCIAL GROUP INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 16 2015
MetaBank to Acquire the Assets of Fort Knox Financial Services Corporation - The Bank to Enter the... Jul 16 2015
MetaBank to Acquire the Assets of Fort Knox Financial Services Corporation - The Bank to Enter the... Jul 16 2015
MetaBank® announces partnership with InComm Jul 13 2015
META FINANCIAL GROUP INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 13 2015
MetaBank® announces partnership with InComm Jul 13 2015
META FINANCIAL GROUP INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 01 2015
MetaBank®, NetSpend extend relationship with new five-year contract Jun 30 2015
Meta Financial Group, Inc.® Announces Purchase Agreements For $23 Million Of New Capital Jun 30 2015
MetaBank®, NetSpend extend relationship with new five-year contract Jun 30 2015
Meta Financial Group, Inc.® Announces Purchase Agreements For $23 Million Of New Capital Jun 30 2015
John Hagy Wins NBPCA's First Terrence P. Maher Prepaid Influencer Award Jun 15 2015

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)
FEEDBACK