Business Description
Cass Information Systems Inc
NAICS : 561499
SIC : 7389
ISIN : US14808P1093
Share Class Description:
CASS: Ordinary SharesDescription
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8 | |||||
| 3-Year FCF Growth Rate | -19.5 | |||||
| 3-Year Book Growth Rate | -2.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.42 | |||||
| 9-Day RSI | 24 | |||||
| 14-Day RSI | 30.13 | |||||
| 6-1 Month Momentum % | 25.79 | |||||
| 12-1 Month Momentum % | 25.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.74 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 2.7 | |||||
| Forward Dividend Yield % | 2.79 | |||||
| 5-Year Yield-on-Cost % | 3.56 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 3.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 16.05 | |||||
| FCF Margin % | 12.07 | |||||
| ROE % | 13.98 | |||||
| ROA % | 1.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.72 | |||||
| PE Ratio without NRI | 19.72 | |||||
| Shiller PE Ratio | 19.37 | |||||
| Price-to-Owner-Earnings | 23.17 | |||||
| PEG Ratio | 197.2 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 2.54 | |||||
| Price-to-Tangible-Book | 2.79 | |||||
| Price-to-Free-Cash-Flow | 26.3 | |||||
| Price-to-Operating-Cash-Flow | 16.09 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-FCF | 8.9 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 1.56 | |||||
| FCF Yield % | 3.86 | |||||
| Forward Rate of Return (Yacktman) % | 4.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:CASS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cass Information Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 187.334 | ||
| EPS (TTM) ($) | 2.18 | ||
| Beta | 0.4 | ||
| Volatility % | 25.69 | ||
| 14-Day RSI | 30.13 | ||
| 14-Day ATR ($) | 1.333878 | ||
| 20-Day SMA ($) | 46.022 | ||
| 12-1 Month Momentum % | 25.32 | ||
| 52-Week Range ($) | 35.05 - 50.25 | ||
| Shares Outstanding (Mil) | 13.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cass Information Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cass Information Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cass Information Systems Inc Frequently Asked Questions
What is Cass Information Systems Inc(CASS)'s stock price today?
The current price of CASS is $43.00. The 52 week high of CASS is $50.25 and 52 week low is $35.05.
When is next earnings date of Cass Information Systems Inc(CASS)?
The next earnings date of Cass Information Systems Inc(CASS) is 2024-07-19 Est..
Does Cass Information Systems Inc(CASS) pay dividends? If so, how much?
The Dividend Yield %  of Cass Information Systems Inc(CASS) is 2.74% (As of Today), Highest Dividend Payout Ratio of Cass Information Systems Inc(CASS) was 0.62. The lowest was 0.39. And the median was 0.44. The  Forward Dividend Yield % of Cass Information Systems Inc(CASS) is 2.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers