Business Description
CPI Card Group Inc
NAICS : 522220
SIC : 6153
Description
CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks primarily in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers primarily in the United States and Others. It derives key revenue from the Debit and Credit segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | -0.31 | |||||
| Debt-to-Equity | -3.35 | |||||
| Debt-to-EBITDA | 3.96 | |||||
| Interest Coverage | 2.24 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.36 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.6 | |||||
| 3-Year EBITDA Growth Rate | 42.6 | |||||
| 3-Year Book Growth Rate | 7.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.46 | |||||
| 9-Day RSI | 73.7 | |||||
| 14-Day RSI | 68.1 | |||||
| 6-1 Month Momentum % | 97.71 | |||||
| 12-1 Month Momentum % | 164.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.76 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 83.22 | |||||
| Days Sales Outstanding | 47.52 | |||||
| Days Payable | 33.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.98 | |||||
| Operating Margin % | 14.84 | |||||
| Net Margin % | 5.59 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 8.83 | |||||
| ROIC % | 21.42 | |||||
| ROC (Joel Greenblatt) % | 54.27 | |||||
| ROCE % | 29.75 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.39 | |||||
| PE Ratio without NRI | 19.39 | |||||
| Price-to-Owner-Earnings | 112.8 | |||||
| PS Ratio | 1.08 | |||||
| Price-to-Operating-Cash-Flow | 27.61 | |||||
| EV-to-EBIT | 11.62 | |||||
| EV-to-EBITDA | 9.51 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-FCF | -335.24 | |||||
| Earnings Yield (Greenblatt) % | 8.61 |
How CPI Card Group Inc (FRA:CPB1) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 416.672 | ||
| EPS (TTM) (€) | 2.028 | ||
| Beta | 3.33 | ||
| Volatility % | 80.41 | ||
| 14-Day RSI | 68.1 | ||
| 14-Day ATR (€) | 1.249179 | ||
| 20-Day SMA (€) | 32.76 | ||
| 12-1 Month Momentum % | 164.12 | ||
| 52-Week Range (€) | 9.1 - 38.8 | ||
| Shares Outstanding (Mil) | 11.39 |
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 |
CPI Card Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPI Card Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||