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Also traded in: Canada, Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.06
PMTS's Cash-to-Debt is ranked lower than
91% of the 1814 Companies
in the Global Business Equipment industry.

( Industry Median: 1.01 vs. PMTS: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
PMTS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: N/A
Current: 0.06
Equity-to-Asset -0.41
PMTS's Equity-to-Asset is ranked lower than
99% of the 1761 Companies
in the Global Business Equipment industry.

( Industry Median: 0.53 vs. PMTS: -0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
PMTS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.73  Med: -0.33 Max: -0.01
Current: -0.41
-0.73
-0.01
Interest Coverage 0.54
PMTS's Interest Coverage is ranked lower than
97% of the 1553 Companies
in the Global Business Equipment industry.

( Industry Median: 37.90 vs. PMTS: 0.54 )
Ranked among companies with meaningful Interest Coverage only.
PMTS' s Interest Coverage Range Over the Past 10 Years
Min: 0.54  Med: 3.45 Max: 4.59
Current: 0.54
0.54
4.59
Piotroski F-Score: 4
Altman Z-Score: 1.63
Beneish M-Score: -2.84
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 % 4.05
PMTS's Operating Margin % is ranked lower than
58% of the 1806 Companies
in the Global Business Equipment industry.

( Industry Median: 6.06 vs. PMTS: 4.05 )
Ranked among companies with meaningful Operating Margin % only.
PMTS' s Operating Margin % Range Over the Past 10 Years
Min: 4.05  Med: 13.21 Max: 18.1
Current: 4.05
4.05
18.1
Net Margin % -2.46
PMTS's Net Margin % is ranked lower than
81% of the 1806 Companies
in the Global Business Equipment industry.

( Industry Median: 4.49 vs. PMTS: -2.46 )
Ranked among companies with meaningful Net Margin % only.
PMTS' s Net Margin % Range Over the Past 10 Years
Min: -2.46  Med: 4.37 Max: 8.25
Current: -2.46
-2.46
8.25
ROA % -2.50
PMTS's ROA % is ranked lower than
82% of the 1825 Companies
in the Global Business Equipment industry.

( Industry Median: 3.45 vs. PMTS: -2.50 )
Ranked among companies with meaningful ROA % only.
PMTS' s ROA % Range Over the Past 10 Years
Min: -2.5  Med: 8.04 Max: 11.3
Current: -2.5
-2.5
11.3
ROC (Joel Greenblatt) % 13.08
PMTS's ROC (Joel Greenblatt) % is ranked higher than
59% of the 1818 Companies
in the Global Business Equipment industry.

( Industry Median: 12.26 vs. PMTS: 13.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PMTS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.08  Med: 56.64 Max: 80.73
Current: 13.08
13.08
80.73
» PMTS's 30-Y Financials

Financials (Next Earnings Date: 2017-11-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PMTS Guru Trades in Q3 2016

Jim Simons 153,600 sh (New)
Joel Greenblatt 22,573 sh (-12.36%)
» More
Q4 2016

PMTS Guru Trades in Q4 2016

Jim Simons 266,368 sh (+73.42%)
Joel Greenblatt Sold Out
» More
Q1 2017

PMTS Guru Trades in Q1 2017

Jim Simons 305,800 sh (+14.80%)
» More
Q2 2017

PMTS Guru Trades in Q2 2017

Jim Simons 336,800 sh (+10.14%)
» More
» Details

Insider Trades

Latest Guru Trades with PMTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2016-12-31 Sold Out $3.45 - $6.33 $ 1.05-77%0
Joel Greenblatt 2016-09-30 Reduce -12.36%$4.17 - $6.07 $ 1.05-80%22,573
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Industrial Products » Business Equipment    NAICS: 333318    SIC: 3579
Compare:NAS:KEQU, NAS:VIRC, OTCPK:UVND, NAS:ESND, NYSE:VRTV, NYSE:EBF, NAS:KBAL, NYSE:KNL, NYSE:ACCO, NYSE:HNI, NYSE:SCS, NAS:MLHR, NYSE:PAY, NYSE:PBI, NYSE:AVY » details
Traded in other countries:PMTS.Canada, CPB.Germany,
Headquarter Location:USA
CPI Card Group Inc provides financial payment card solutions and services, It offers credit, debit and prepaid cards including EMV chip, personalization, instant issuance, fulfillment and mobile payment services.

CPI Card Group Inc provides financial payment card solutions and services, It offers credit, debit and prepaid cards including EMV chip, personalization, instant issuance, fulfillment and mobile payment services. The company issues payment cards for Visa, Master card, American express, Discover and Interac brands. The company has U.S. Debit and credit, U.S prepaid debit and U.K limited and other segments. U.S, debit and credit segment generates the majority of the revenue for the company.

Ratios

vs
industry
vs
history
PS Ratio 0.23
PMTS's PS Ratio is ranked higher than
76% of the 1770 Companies
in the Global Business Equipment industry.

( Industry Median: 1.27 vs. PMTS: 0.23 )
Ranked among companies with meaningful PS Ratio only.
PMTS' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.8 Max: 1.38
Current: 0.23
0.22
1.38
Price-to-Free-Cash-Flow 11.50
PMTS's Price-to-Free-Cash-Flow is ranked higher than
86% of the 605 Companies
in the Global Business Equipment industry.

( Industry Median: 17.38 vs. PMTS: 11.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PMTS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.32  Med: 11 Max: 32.45
Current: 11.5
4.32
32.45
Price-to-Operating-Cash-Flow 3.27
PMTS's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 750 Companies
in the Global Business Equipment industry.

( Industry Median: 11.85 vs. PMTS: 3.27 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PMTS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.79  Med: 6.39 Max: 11.84
Current: 3.27
2.79
11.84
EV-to-EBIT 31.53
PMTS's EV-to-EBIT is ranked lower than
74% of the 1483 Companies
in the Global Business Equipment industry.

( Industry Median: 16.84 vs. PMTS: 31.53 )
Ranked among companies with meaningful EV-to-EBIT only.
PMTS' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.1  Med: 14.6 Max: 41.5
Current: 31.53
7.1
41.5
EV-to-EBITDA 12.01
PMTS's EV-to-EBITDA is ranked lower than
54% of the 1555 Companies
in the Global Business Equipment industry.

( Industry Median: 12.86 vs. PMTS: 12.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
PMTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8  Med: 10.4 Max: 17.5
Current: 12.01
5.8
17.5
Current Ratio 2.39
PMTS's Current Ratio is ranked higher than
64% of the 1794 Companies
in the Global Business Equipment industry.

( Industry Median: 1.90 vs. PMTS: 2.39 )
Ranked among companies with meaningful Current Ratio only.
PMTS' s Current Ratio Range Over the Past 10 Years
Min: 2.09  Med: 2.42 Max: 2.72
Current: 2.39
2.09
2.72
Quick Ratio 1.78
PMTS's Quick Ratio is ranked higher than
64% of the 1793 Companies
in the Global Business Equipment industry.

( Industry Median: 1.33 vs. PMTS: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
PMTS' s Quick Ratio Range Over the Past 10 Years
Min: 1.56  Med: 1.83 Max: 2.08
Current: 1.78
1.56
2.08
Days Inventory 44.15
PMTS's Days Inventory is ranked higher than
84% of the 1751 Companies
in the Global Business Equipment industry.

( Industry Median: 97.63 vs. PMTS: 44.15 )
Ranked among companies with meaningful Days Inventory only.
PMTS' s Days Inventory Range Over the Past 10 Years
Min: 23.4  Med: 37.95 Max: 44.15
Current: 44.15
23.4
44.15
Days Sales Outstanding 50.30
PMTS's Days Sales Outstanding is ranked higher than
84% of the 1401 Companies
in the Global Business Equipment industry.

( Industry Median: 78.95 vs. PMTS: 50.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
PMTS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.24  Med: 54.85 Max: 60.9
Current: 50.3
37.24
60.9
Days Payable 29.91
PMTS's Days Payable is ranked lower than
87% of the 1373 Companies
in the Global Business Equipment industry.

( Industry Median: 65.11 vs. PMTS: 29.91 )
Ranked among companies with meaningful Days Payable only.
PMTS' s Days Payable Range Over the Past 10 Years
Min: 19.41  Med: 30.24 Max: 42.87
Current: 29.91
19.41
42.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 16.66
PMTS's Dividend Yield % is ranked higher than
97% of the 1852 Companies
in the Global Business Equipment industry.

( Industry Median: 1.68 vs. PMTS: 16.66 )
Ranked among companies with meaningful Dividend Yield % only.
PMTS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.51  Med: 3.44 Max: 17.47
Current: 16.66
0.51
17.47
Forward Dividend Yield % 17.14
PMTS's Forward Dividend Yield % is ranked higher than
95% of the 1764 Companies
in the Global Business Equipment industry.

( Industry Median: 1.83 vs. PMTS: 17.14 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 17.22
PMTS's 5-Year Yield-on-Cost % is ranked higher than
91% of the 2255 Companies
in the Global Business Equipment industry.

( Industry Median: 2.13 vs. PMTS: 17.22 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PMTS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.51  Med: 3.44 Max: 17.22
Current: 17.22
0.51
17.22

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.28
PMTS's Price-to-Median-PS-Value is ranked higher than
91% of the 1715 Companies
in the Global Business Equipment industry.

( Industry Median: 1.22 vs. PMTS: 0.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PMTS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 1.05 Max: 1.72
Current: 0.28
0.26
1.72
Earnings Yield (Greenblatt) % 3.17
PMTS's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 1820 Companies
in the Global Business Equipment industry.

( Industry Median: 4.59 vs. PMTS: 3.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PMTS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 6.8 Max: 14
Current: 3.17
2.4
14

More Statistics

Revenue (TTM) (Mil) $270.44
EPS (TTM) $ -0.12
Short Percentage of Float13.58%
52-Week Range $1.00 - 6.41
Shares Outstanding (Mil)55.61

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 260 285
EPS ($) -0.03 0.15
EPS without NRI ($) -0.03 0.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for PMTS

Headlines

Articles On GuruFocus.com
Weekly CEO Sales Highlight: Broadridge Financial Solutions, CPI Card Group, Paychex Oct 25 2015 
CPI Card Group Announces Closing of Initial Public Offering and Full Exercise of Underwriters' Optio Oct 15 2015 

More From Other Websites
Edited Transcript of PMTS earnings conference call or presentation 1-Mar-17 10:00pm GMT Aug 18 2017
Edited Transcript of PMTS earnings conference call or presentation 2-Aug-17 9:00pm GMT Aug 11 2017
Implied Volatility Surging for CPI Card Group (PMTS) Stock Options Aug 10 2017
CPI Card reports 2Q loss Aug 03 2017
IIROC Trade Resumption - CPI Card Group Inc. Aug 03 2017
CPI Card Group Inc. Reports Second Quarter 2017 Results Aug 02 2017
Investor Network: CPI Card Group, Inc. to Host Earnings Call Aug 02 2017
Farmers & Merchants Bank Leverages CPI Card Group’s [email protected] Aug 02 2017
CPI Card Group Schedules Second Quarter 2017 Earnings Announcement and Conference Call Jul 20 2017
CPI Card Group Creates Contactless Clubcard for Supermarket Tesco Jul 19 2017
CPI Card Group Sponsors and Leads Panel at NBPCA Power of Prepaid® Event Jun 21 2017
ETFs with exposure to CPI Card Group, Inc. : June 16, 2017 Jun 16 2017
CPI Card Group, Inc. : PMTS-US: Dividend Analysis : June 16th, 2017 (record date) : By the numbers :... Jun 16 2017
Peninsula FCU Finds Convenience and Security In CPI Card Group’s [email protected] Solution for... Jun 08 2017
CPI Acquisition, Inc. -- Moody's downgrades CPI Card Group's CFR to B2, outlook stable Jun 01 2017
CPI Card Group Drives Instant Issuance Innovation with Introduction of Precision by [email protected] Jun 01 2017
CPI Card Group to Present at the William Blair 37th Annual Growth Stock Conference Jun 01 2017
CPI Card Group Achieves Idealliance G7® Master Qualification May 23 2017
CPI Card Group, Inc. :PMTS-US: Earnings Analysis: Q1, 2017 By the Numbers : May 8, 2017 May 08 2017

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