CAB Payments Holdings (STU:2SY) OCF Margin %: 26.70% (As of Jun. 2026) — 52% Below Median

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STU:2SY CAB Payments Holdings PLC STU:2SY
56 GF Score
Price €0.93
GF Value €0.86
! 6 Warning Signs
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What is CAB Payments Holdings OCF Margin %?

CAB Payments Holdings STU:2SY -1.07% 56 OCF Margin % is 26.70% as of Jun. 2026, which is 52% below its 10-year median of 55.30. GuruFocus rates STU:2SY with a GF Score™ of 56/100 and a GF Value™ of €0.86. The stock has 6 warning signs investors should review. Among 1,524 Banks companies, CAB Payments Holdings ranks better than 63.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CAB Payments Holdings's Cash Flow from Operations for the six months ended in Jun. 2026 was €20.6 Mil. CAB Payments Holdings's Revenue for the six months ended in Jun. 2026 was €77.2 Mil. Therefore, CAB Payments Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was 26.70%.

As of today, CAB Payments Holdings's current OCF Yield % is -58.06%.

The historical rank and industry rank for CAB Payments Holdings's OCF Margin % or its related term are showing as below:

STU:2SY' s OCF Margin % Range Over the Past 10 Years
Min: -525.6   Med: 55.3   Max: 594.63
Current: 40.81


During the past 6 years, the highest OCF Margin % of CAB Payments Holdings was 594.63%. The lowest was -525.60%. And the median was 55.30%.

STU:2SY's OCF Margin % is ranked better than
63.65% of 1524 companies
in the Banks industry
Industry Median: 31.965 vs STU:2SY: 40.81


CAB Payments Holdings OCF Margin % Related Terms


CAB Payments Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CAB Payments Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAB Payments Holdings OCF Margin % Chart

CAB Payments Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 49.48 90.90 15.85 17.21 -8.66

CAB Payments Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial -53.90 95.67 -88.50 55.08 26.70

STU:2SY vs JPM, BAC, WFC: OCF Margin % Comparison

For the Banks - Diversified subindustry, CAB Payments Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CAB Payments Holdings OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CAB Payments Holdings's OCF Margin % falls into.


STU:2SY
56GF Score
CAB Payments Holdings PLC STU:2SY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAB Payments Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CAB Payments Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.891138329928/137.33254672407
=-8.66 %

CAB Payments Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=20.608275868663/77.194258571103
=26.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 26.70% mean?
CAB Payments Holdings (STU:2SY) has a OCF Margin % of 26.70% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CAB Payments Holdings and its competitors. This is 52% below median its historical median of 55.30. According to the industry distribution chart, CAB Payments Holdings ranks #554 out of 1524 companies in the Banks industry, placing it in the top 36.4%.
Is CAB Payments Holdings' OCF Margin % too high?
CAB Payments Holdings' current OCF Margin % of 26.70% is 52% below median its 10-year median of 55.30. The Banks industry median OCF Margin % is 31.97. CAB Payments Holdings' value of 26.70% is 16.5% below this industry median. Based on the distribution chart, CAB Payments Holdings ranks #554 out of 1524 companies in the Banks industry, which is above the industry midpoint. Overall, CAB Payments Holdings has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does CAB Payments Holdings' OCF Margin % compare to JPM and BAC?
According to the Banks industry distribution chart, CAB Payments Holdings ranks #554 out of 1524 companies for OCF Margin %. This puts CAB Payments Holdings in the upper half of its industry. The industry median OCF Margin % is 31.97. CAB Payments Holdings' value of 26.70% is 16.5% below this benchmark. While the company's 10-year median is 55.30 vs. the industry median of 31.97, CAB Payments Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 31.97, based on 1,524 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAB Payments Holdings's current OCF Margin % of 26.70% is 16.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CAB Payments Holdings and its competitors. For the Banks industry, the median OCF Margin % is 31.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAB Payments Holdings's current OCF Margin % is 26.70%, which is 52% below median its own 10-year median of 55.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAB Payments Holdings stock overvalued right now?
CAB Payments Holdings (STU:2SY) has a current OCF Margin % of 26.70%. The stock's GF Value™ is €0.86, compared to a current price of €0.93 — trading 7.6% above its estimated fair value. The current OCF Margin % is 26.70%, which is 52% below median its 10-year median of 55.30 and 16.5% below the Banks industry median of 31.97. CAB Payments Holdings' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CAB Payments Holdings (STU:2SY), the current OCF Margin % is 26.70% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAB Payments Holdings (STU:2SY) Overvalued in 2026?

Based on GuruFocus' analysis, CAB Payments Holdings stock appears to be overvalued. The current stock price of €0.93 is trading 7.6% above its estimated GF Value™ of €0.86.

Key valuation signals for STU:2SY:

  • OCF Margin %: 26.70% (52% below median its 10-year median of 55.30)
  • GF Value™: €0.86 vs. price of €0.93 (7.6% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 16.5% below the Banks median (#554 of 1524)

No single metric tells the full story. See the STU:2SY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAB Payments Holdings Business Description

Other Exchanges CABPF:USACABPl:UKCABP:UK
Address 3 London Bridge Street, London, GBR, SE1 9SG
CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI, or FIX API; Payments business provides international payment solutions; and Banking Services engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.
56GF Score

Get the complete analysis for STU:2SY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.93
Price
€0.86
GF Value