NAS:CASS (USA)
Business Description
Cass Information Systems Inc
NAICS : 561499
SIC : 7389
12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131
Description
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 | 0.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EPS without NRI Growth Rate | -0.5 | |||||
| 3-Year FCF Growth Rate | -10.6 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.57 | |||||
| 9-Day RSI | 69.87 | |||||
| 14-Day RSI | 67.6 | |||||
| 6-1 Month Momentum % | -17.43 | |||||
| 12-1 Month Momentum % | -21.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.89 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 8.6 | |||||
| Forward Dividend Yield % | 2.91 | |||||
| 5-Year Yield-on-Cost % | 5.05 | |||||
| 3-Year Average Share Buyback Ratio | 2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 19.71 | |||||
| ROE % | 13.31 | |||||
| ROA % | 1.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.14 | |||||
| PE Ratio without NRI | 17.14 | |||||
| Shiller PE Ratio | 18.64 | |||||
| Price-to-Owner-Earnings | 17.83 | |||||
| PEG Ratio | 3.3 | |||||
| PS Ratio | 3.37 | |||||
| PB Ratio | 2.58 | |||||
| Price-to-Tangible-Book | 2.86 | |||||
| Price-to-Free-Cash-Flow | 14.13 | |||||
| Price-to-Operating-Cash-Flow | 12.23 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-FCF | 13.59 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-DCF (Earnings Based) | 1.26 | |||||
| Price-to-DCF (FCF Based) | 1.01 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 1.48 | |||||
| Forward Rate of Return (Yacktman) % | 10.11 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 158.911 | ||
| EPS (TTM) ($) | 2.25 | ||
| Beta | 0.71 | ||
| Volatility % | 18.78 | ||
| 14-Day RSI | 67.6 | ||
| 14-Day ATR ($) | 0.893854 | ||
| 20-Day SMA ($) | 36.6455 | ||
| 12-1 Month Momentum % | -21.67 | ||
| 52-Week Range ($) | 31.845 - 46.26 | ||
| Shares Outstanding (Mil) | 13.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||