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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
PMTS's Cash-to-Debt is ranked lower than
93% of the 1822 Companies
in the Global Business Equipment industry.

( Industry Median: 0.89 vs. PMTS: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
PMTS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 0.12
Current: 0.04
0.04
0.12
Equity-to-Asset -0.69
PMTS's Equity-to-Asset is ranked lower than
99% of the 1805 Companies
in the Global Business Equipment industry.

( Industry Median: 0.53 vs. PMTS: -0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
PMTS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.73  Med: -0.37 Max: -0.01
Current: -0.69
-0.73
-0.01
Debt-to-Equity -2.15
PMTS's Debt-to-Equity is ranked lower than
99.99% of the 1513 Companies
in the Global Business Equipment industry.

( Industry Median: 0.37 vs. PMTS: -2.15 )
Ranked among companies with meaningful Debt-to-Equity only.
PMTS' s Debt-to-Equity Range Over the Past 10 Years
Min: -45.37  Med: -3.17 Max: -2.03
Current: -2.15
-45.37
-2.03
Debt-to-EBITDA 14.22
PMTS's Debt-to-EBITDA is ranked lower than
96% of the 1430 Companies
in the Global Business Equipment industry.

( Industry Median: 2.24 vs. PMTS: 14.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PMTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.02  Med: 3.67 Max: 16.01
Current: 14.22
3.02
16.01
Interest Coverage 0.10
PMTS's Interest Coverage is ranked lower than
99.99% of the 1599 Companies
in the Global Business Equipment industry.

( Industry Median: 38.79 vs. PMTS: 0.10 )
Ranked among companies with meaningful Interest Coverage only.
PMTS' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 3.4 Max: 4.59
Current: 0.1
0.05
4.59
Piotroski F-Score: 3
Altman Z-Score: 1.23
Beneish M-Score: -3.26
WACC vs ROIC
4.36%
0.77%
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 % 0.77
PMTS's Operating Margin % is ranked lower than
84% of the 1818 Companies
in the Global Business Equipment industry.

( Industry Median: 7.08 vs. PMTS: 0.77 )
Ranked among companies with meaningful Operating Margin % only.
PMTS' s Operating Margin % Range Over the Past 10 Years
Min: 0.38  Med: 12.02 Max: 18.28
Current: 0.77
0.38
18.28
Net Margin % -15.97
PMTS's Net Margin % is ranked lower than
90% of the 1817 Companies
in the Global Business Equipment industry.

( Industry Median: 4.85 vs. PMTS: -15.97 )
Ranked among companies with meaningful Net Margin % only.
PMTS' s Net Margin % Range Over the Past 10 Years
Min: -15.97  Med: 3.53 Max: 8.25
Current: -15.97
-15.97
8.25
ROA % -19.66
PMTS's ROA % is ranked lower than
92% of the 1835 Companies
in the Global Business Equipment industry.

( Industry Median: 3.83 vs. PMTS: -19.66 )
Ranked among companies with meaningful ROA % only.
PMTS' s ROA % Range Over the Past 10 Years
Min: -19.66  Med: 6.08 Max: 11.3
Current: -19.66
-19.66
11.3
ROC (Joel Greenblatt) % 3.07
PMTS's ROC (Joel Greenblatt) % is ranked lower than
84% of the 1829 Companies
in the Global Business Equipment industry.

( Industry Median: 12.80 vs. PMTS: 3.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PMTS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.33  Med: 45.35 Max: 84.73
Current: 3.07
1.33
84.73
3-Year Revenue Growth Rate -10.10
PMTS's 3-Year Revenue Growth Rate is ranked lower than
85% of the 1737 Companies
in the Global Business Equipment industry.

( Industry Median: 2.80 vs. PMTS: -10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PMTS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 4.9 Max: 23.3
Current: -10.1
-10.1
23.3
3-Year EBITDA Growth Rate -33.80
PMTS's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 1578 Companies
in the Global Business Equipment industry.

( Industry Median: 4.80 vs. PMTS: -33.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PMTS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -33.8  Med: -4.1 Max: 33.7
Current: -33.8
-33.8
33.7
3-Year EPS without NRI Growth Rate 16.10
PMTS's 3-Year EPS without NRI Growth Rate is ranked higher than
69% of the 1441 Companies
in the Global Business Equipment industry.

( Industry Median: 5.30 vs. PMTS: 16.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PMTS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 16.1
Current: 16.1
0
16.1
» PMTS's 30-Y Financials

Financials (Next Earnings Date: 2019-03-01 Est.)


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

» Details

Guru Trades

PMTS Guru Trades in

Q4 2017

PMTS Guru Trades in Q4 2017

Jim Simons Sold Out
» More
Q2 2018

PMTS Guru Trades in Q2 2018

Jim Simons 19,600 sh (New)
» More
Q3 2018

PMTS Guru Trades in Q3 2018

Jim Simons 51,038 sh (+160.40%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Business Equipment    NAICS: 333318    SIC: 3579
Compare:OSTO:ZZ B, TSE:7992, XKRX:094940, ROCO:6593, BKK:SIAM, TSE:7975, OHEL:MARAS, MIL:FNL, TSE:9827, NAS:OTIV, ROCO:6160, WAR:ELZ, XKRX:073190, TSE:3562, TSE:4736, ROCO:6599, ROCO:8342, TSE:6852, XKRX:071950, TSE:7314 » details
Traded in other countries:PMTS.Canada, CPB1.Germany,
Headquarter Location:USA
CPI Card Group Inc provides financial payment card solutions and services, It offers credit, debit and prepaid cards including Europay, Mastercard and Visa 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 Europay, Mastercard and Visa 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 0.11
PMTS's PS Ratio is ranked higher than
98% of the 1787 Companies
in the Global Business Equipment industry.

( Industry Median: 1.26 vs. PMTS: 0.11 )
Ranked among companies with meaningful PS Ratio only.
PMTS' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.54 Max: 1.38
Current: 0.11
0.08
1.38
Price-to-Operating-Cash-Flow 7.00
PMTS's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 943 Companies
in the Global Business Equipment industry.

( Industry Median: 17.67 vs. PMTS: 7.00 )
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: 2.72  Med: 5.83 Max: 19.91
Current: 7
2.72
19.91
EV-to-EBIT 150.08
PMTS's EV-to-EBIT is ranked lower than
99.99% of the 1516 Companies
in the Global Business Equipment industry.

( Industry Median: 16.14 vs. PMTS: 150.08 )
Ranked among companies with meaningful EV-to-EBIT only.
PMTS' s EV-to-EBIT Range Over the Past 10 Years
Min: -293.3  Med: 24.8 Max: 380.5
Current: 150.08
-293.3
380.5
EV-to-EBITDA 15.13
PMTS's EV-to-EBITDA is ranked lower than
66% of the 1580 Companies
in the Global Business Equipment industry.

( Industry Median: 12.68 vs. PMTS: 15.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
PMTS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.8  Med: 14.7 Max: 18.1
Current: 15.13
5.8
18.1
EV-to-Revenue 1.16
PMTS's EV-to-Revenue is ranked higher than
54% of the 1798 Companies
in the Global Business Equipment industry.

( Industry Median: 1.34 vs. PMTS: 1.16 )
Ranked among companies with meaningful EV-to-Revenue only.
PMTS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.5 Max: 2.4
Current: 1.16
1.1
2.4
Current Ratio 2.45
PMTS's Current Ratio is ranked higher than
73% of the 1809 Companies
in the Global Business Equipment industry.

( Industry Median: 1.87 vs. PMTS: 2.45 )
Ranked among companies with meaningful Current Ratio only.
PMTS' s Current Ratio Range Over the Past 10 Years
Min: 1.89  Med: 2.45 Max: 2.72
Current: 2.45
1.89
2.72
Quick Ratio 2.14
PMTS's Quick Ratio is ranked higher than
80% of the 1808 Companies
in the Global Business Equipment industry.

( Industry Median: 1.32 vs. PMTS: 2.14 )
Ranked among companies with meaningful Quick Ratio only.
PMTS' s Quick Ratio Range Over the Past 10 Years
Min: 1.38  Med: 1.98 Max: 2.41
Current: 2.14
1.38
2.41
Days Inventory 23.72
PMTS's Days Inventory is ranked higher than
89% of the 1771 Companies
in the Global Business Equipment industry.

( Industry Median: 96.74 vs. PMTS: 23.72 )
Ranked among companies with meaningful Days Inventory only.
PMTS' s Days Inventory Range Over the Past 10 Years
Min: 23.4  Med: 36.18 Max: 39.86
Current: 23.72
23.4
39.86
Days Sales Outstanding 56.85
PMTS's Days Sales Outstanding is ranked higher than
76% of the 1785 Companies
in the Global Business Equipment industry.

( Industry Median: 85.82 vs. PMTS: 56.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
PMTS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.24  Med: 53.76 Max: 60.9
Current: 56.85
37.24
60.9
Days Payable 28.22
PMTS's Days Payable is ranked lower than
88% of the 1760 Companies
in the Global Business Equipment industry.

( Industry Median: 73.49 vs. PMTS: 28.22 )
Ranked among companies with meaningful Days Payable only.
PMTS' s Days Payable Range Over the Past 10 Years
Min: 19.41  Med: 33.16 Max: 42.87
Current: 28.22
19.41
42.87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.40
PMTS's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 1096 Companies
in the Global Business Equipment industry.

( Industry Median: -3.10 vs. PMTS: -10.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PMTS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11  Med: -10.4 Max: -10.2
Current: -10.4
-11
-10.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.21
PMTS's Price-to-Median-PS-Value is ranked higher than
99% of the 1681 Companies
in the Global Business Equipment industry.

( Industry Median: 1.03 vs. PMTS: 0.21 )
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: 0.15  Med: 1.27 Max: 2.55
Current: 0.21
0.15
2.55
Earnings Yield (Greenblatt) % 0.67
PMTS's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 1832 Companies
in the Global Business Equipment industry.

( Industry Median: 5.24 vs. PMTS: 0.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PMTS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.3  Med: 3.1 Max: 14.1
Current: 0.67
-0.3
14.1

More Statistics

Revenue (TTM) (Mil) $280.12
EPS (TTM) $ -4.01
Beta0.57
Volatility73.73%
52-Week Range $1.93 - 5.25
Shares Outstanding (Mil)11.16

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 247 259 278
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.40 -0.07 0.46
EPS without NRI ($) -0.40 -0.07 0.46
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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