Cass Information Systems Inc (CASS)

$39.29

-0.41

(-1.03%)

Market is closed - opens 7 PM, 23 Jul 2024

Performance

  • $38.44
    $39.85
    $39.29
    downward going graph

    2.16%

    Downside

    Day's Volatility :3.54%

    Upside

    1.41%

    downward going graph
  • $34.31
    $49.27
    $39.29
    downward going graph

    12.67%

    Downside

    52 Weeks Volatility :30.36%

    Upside

    20.26%

    downward going graph

Returns

PeriodCass Information Systems IncSector (Technology)Index (Russel 2000)
3 Months
-5.7%
13.7%
0.0%
6 Months
-5.83%
9.9%
0.0%
1 Year
5.73%
25.4%
0.0%
3 Years
-1.61%
44.4%
-19.6%

Highlights

Market Capitalization
538.9M
Book Value
$16.84
Dividend Share
1.18
Dividend Yield
3.04%
Earnings Per Share (EPS)
1.99
PE Ratio
19.85
PEG Ratio
0.0
Wall Street Target Price
47.0
Profit Margin
13.94%
Operating Margin TTM
25.81%
Return On Assets TTM
1.47%
Return On Equity TTM
13.47%
Revenue TTM
215.9M
Revenue Per Share TTM
15.98
Quarterly Revenue Growth YOY
5.2%
Gross Profit TTM
79.5M
EBITDA
60.8M
Diluted Eps TTM
1.99
Quarterly Earnings Growth YOY
0.02
EPS Estimate Current Year
2.21
EPS Estimate Next Year
2.91
EPS Estimate Current Quarter
0.59
EPS Estimate Next Quarter
0.69

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Cass Information Systems Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
00
Hold
1
1
3
Sell
00
00
3

Analyst Forecast

What analysts predicted

Upside of 19.62%

Current $39.29
Target $47.00

Company Financials

FY18Y/Y Change
Revenue
148.3M
↑ 9.58%
Net Income
30.3M
↑ 21.0%
Net Profit Margin
20.41%
↑ 1.92%
FY19Y/Y Change
Revenue
157.2M
↑ 6.05%
Net Income
30.4M
↑ 0.45%
Net Profit Margin
19.34%
↓ 1.07%
FY20Y/Y Change
Revenue
145.0M
↓ 7.81%
Net Income
25.2M
↓ 17.2%
Net Profit Margin
17.37%
↓ 1.97%
FY21Y/Y Change
Revenue
154.0M
↑ 6.25%
Net Income
28.6M
↑ 13.62%
Net Profit Margin
18.57%
↑ 1.2%
FY22Y/Y Change
Revenue
183.8M
↑ 19.35%
Net Income
34.9M
↑ 22.02%
Net Profit Margin
18.99%
↑ 0.42%
FY23Y/Y Change
Revenue
213.2M
↑ 15.99%
Net Income
30.1M
↓ 13.88%
Net Profit Margin
14.1%
↓ 4.89%
Q1 FY23Q/Q Change
Revenue
49.0M
↓ 0.89%
Net Income
7.1M
↓ 23.35%
Net Profit Margin
14.52%
↓ 4.26%
Q2 FY23Q/Q Change
Revenue
48.1M
↓ 1.87%
Net Income
7.1M
↑ 0.3%
Net Profit Margin
14.84%
↑ 0.32%
Q3 FY23Q/Q Change
Revenue
49.3M
↑ 2.62%
Net Income
7.4M
↑ 3.59%
Net Profit Margin
14.98%
↑ 0.14%
Q4 FY23Q/Q Change
Revenue
50.5M
↑ 2.38%
Net Income
8.4M
↑ 13.74%
Net Profit Margin
16.65%
↑ 1.67%
Q1 FY24Q/Q Change
Revenue
55.0M
↑ 8.77%
Net Income
7.2M
↓ 14.96%
Net Profit Margin
13.02%
↓ 3.63%
Q2 FY24Q/Q Change
Revenue
49.0M
↓ 10.85%
Net Income
4.5M
↓ 37.3%
Net Profit Margin
9.15%
↓ 3.87%
FY18Y/Y Change
Total Assets
1.7B
↑ 5.74%
Total Liabilities
1.5B
↑ 6.33%
FY19Y/Y Change
Total Assets
1.8B
↑ 4.07%
Total Liabilities
702.3M
↓ 52.07%
FY20Y/Y Change
Total Assets
2.2B
↑ 24.88%
Total Liabilities
835.4M
↑ 18.95%
FY21Y/Y Change
Total Assets
2.6B
↑ 15.96%
Total Liabilities
1.1B
↑ 25.74%
FY22Y/Y Change
Total Assets
2.6B
↑ 0.71%
Total Liabilities
2.4B
↑ 125.31%
FY23Y/Y Change
Total Assets
2.5B
↓ 3.67%
Total Liabilities
2.2B
↓ 4.98%
Q1 FY23Q/Q Change
Total Assets
2.4B
↓ 5.66%
Total Liabilities
2.2B
↓ 6.63%
Q2 FY23Q/Q Change
Total Assets
2.5B
↑ 1.79%
Total Liabilities
1.0B
↓ 53.77%
Q3 FY23Q/Q Change
Total Assets
2.5B
↑ 1.38%
Total Liabilities
1.1B
↑ 5.94%
Q4 FY23Q/Q Change
Total Assets
2.5B
↓ 1.05%
Total Liabilities
2.2B
↑ 107.8%
Q1 FY24Q/Q Change
Total Assets
2.3B
↓ 7.47%
Total Liabilities
2.1B
↓ 8.21%
Q2 FY24Q/Q Change
Total Assets
2.3B
↓ 0.48%
Total Liabilities
2.1B
↓ 0.55%
FY18Y/Y Change
Operating Cash Flow
48.3M
↑ 24.29%
Investing Cash Flow
-46.8M
↓ 66.54%
Financing Cash Flow
1.3M
↓ 97.94%
FY19Y/Y Change
Operating Cash Flow
42.1M
↓ 12.85%
Investing Cash Flow
-75.8M
↑ 61.89%
Financing Cash Flow
6.7M
↑ 418.47%
FY20Y/Y Change
Operating Cash Flow
47.8M
↑ 13.42%
Investing Cash Flow
-43.9M
↓ 42.05%
Financing Cash Flow
462.7M
↑ 6855.7%
FY21Y/Y Change
Operating Cash Flow
34.5M
↓ 27.7%
Investing Cash Flow
-528.5M
↑ 1103.91%
Financing Cash Flow
338.4M
↓ 26.87%
FY22Y/Y Change
Operating Cash Flow
51.6M
↑ 49.38%
Investing Cash Flow
-306.4M
↓ 42.03%
Financing Cash Flow
-59.2M
↓ 117.5%
Q4 FY22Q/Q Change
Operating Cash Flow
10.8M
↑ 11.01%
Investing Cash Flow
-56.5M
↓ 34.39%
Financing Cash Flow
-100.3M
↓ 161.86%
Q1 FY23Q/Q Change
Operating Cash Flow
9.3M
↓ 14.03%
Investing Cash Flow
103.9M
↓ 283.85%
Financing Cash Flow
-103.7M
↑ 3.34%
Q2 FY23Q/Q Change
Operating Cash Flow
7.7M
↓ 17.36%
Investing Cash Flow
59.6M
↓ 42.69%
Financing Cash Flow
-7.2M
↓ 93.01%

Technicals Summary

Sell

Neutral

Buy

Cass Information Systems Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cass Information Systems Inc
Cass Information Systems Inc
-1.64%
-5.83%
5.73%
-1.61%
-17.21%
Copart, Inc.
Copart, Inc.
-5.81%
4.49%
15.36%
42.14%
164.37%
Thomson Reuters Corp.
Thomson Reuters Corp.
-1.64%
8.99%
23.61%
56.9%
138.64%
Global Payments Inc.
Global Payments Inc.
3.71%
-24.15%
-10.54%
-47.33%
-38.34%
Cintas Corporation
Cintas Corporation
6.69%
26.11%
48.57%
93.97%
192.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cass Information Systems Inc
Cass Information Systems Inc
19.85
19.85
0.0
2.21
0.13
0.01
0.03
16.84
Copart, Inc.
Copart, Inc.
36.12
36.12
3.12
1.45
0.22
0.14
NA
7.45
Thomson Reuters Corp.
Thomson Reuters Corp.
31.52
31.52
3.64
3.69
0.2
0.06
0.01
24.49
Global Payments Inc.
Global Payments Inc.
20.01
20.01
0.65
11.6
0.06
0.03
0.01
87.08
Cintas Corporation
Cintas Corporation
49.97
49.97
3.79
14.95
0.38
0.14
0.01
41.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cass Information Systems Inc
Cass Information Systems Inc
Buy
$538.9M
-17.21%
19.85
13.94%
Copart, Inc.
Copart, Inc.
Buy
$49.7B
164.37%
36.12
33.33%
Thomson Reuters Corp.
Thomson Reuters Corp.
Hold
$73.5B
138.64%
31.52
34.87%
Global Payments Inc.
Global Payments Inc.
Buy
$25.7B
-38.34%
20.01
13.4%
Cintas Corporation
Cintas Corporation
Buy
$77.0B
192.85%
49.97
15.98%

Insights on Cass Information Systems Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 54.95M → 48.99M (in $), with an average decrease of 10.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 8.41M → 4.48M (in $), with an average decrease of 26.1% per quarter

  • Vs CTAS

    In the last 1 year, Cintas Corporation has given 49.5% return, outperforming this stock by 48.1%

  • Vs CTAS

    In the last 3 years, Cintas Corporation has given 94.0% return, outperforming this stock by 95.6%

Institutional Holdings

  • BlackRock Inc

    7.68%
  • Buckingham Asset Management, LLC

    6.14%
  • Vanguard Group Inc

    5.78%
  • Dimensional Fund Advisors, Inc.

    3.16%
  • Heartland Advisors Inc

    2.74%
  • Fenimore Asset Management Inc

    2.49%

Company Information

cass information systems is a leading provider of integrated information and payment management solutions, disbursing $38 billion annually on behalf of clients throughout north america and europe. cass provides customized solutions for freight payment, telecom expense management, and utility/facilities-related expense management, and is also a behind-the-scenes provider for other companies’ branded b2b payment processing and commerce solutions. the support of cass commercial bank, founded in 1906, makes cass information systems unique in the industry. cass (nasdaq: cass) is part of the russell 2000® index.

Organization
Cass Information Systems Inc
Employees
1061
CEO
Mr. Eric H. Brunngraber
Industry
Technology Services

FAQs