$40.5
+0.21
(+0.52%)â–²
Live
1.42%
Downside
Day's Volatility :1.76%
Upside
0.34%
10.57%
Downside
52 Weeks Volatility :27.92%
Upside
19.4%
Period | Cass Information Systems Inc | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | 2.55% | 4.5% | 0.0% |
6 Months | -4.3% | 19.9% | 0.0% |
1 Year | 8.92% | 40.9% | 0.0% |
3 Years | -4.53% | 45.3% | -23.0% |
Market Capitalization | 574.6M |
Book Value | $16.92 |
Dividend Share | 0.0 |
Dividend Yield | 2.79% |
Earnings Per Share (EPS) | 1.99 |
PE Ratio | 21.19 |
PEG Ratio | 0.0 |
Wall Street Target Price | 44.0 |
Profit Margin | 12.56% |
Operating Margin TTM | 20.46% |
Return On Assets TTM | 1.42% |
Return On Equity TTM | 12.33% |
Revenue TTM | 218.5M |
Revenue Per Share TTM | 16.17 |
Quarterly Revenue Growth YOY | 4.9% |
Gross Profit TTM | 79.5M |
EBITDA | 59.4M |
Diluted Eps TTM | 1.99 |
Quarterly Earnings Growth YOY | -0.38 |
EPS Estimate Current Year | 1.85 |
EPS Estimate Next Year | 2.8 |
EPS Estimate Current Quarter | 0.53 |
EPS Estimate Next Quarter | 0.56 |
What analysts predicted
Upside of 8.64%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 148.3M | ↑ 9.58% |
Net Income | 30.3M | ↑ 21.0% |
Net Profit Margin | 20.41% | ↑ 1.92% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 157.2M | ↑ 6.05% |
Net Income | 30.4M | ↑ 0.45% |
Net Profit Margin | 19.34% | ↓ 1.07% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 145.0M | ↓ 7.81% |
Net Income | 25.2M | ↓ 17.2% |
Net Profit Margin | 17.37% | ↓ 1.97% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 154.0M | ↑ 6.25% |
Net Income | 28.6M | ↑ 13.62% |
Net Profit Margin | 18.57% | ↑ 1.2% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 183.8M | ↑ 19.35% |
Net Income | 34.9M | ↑ 22.02% |
Net Profit Margin | 18.99% | ↑ 0.42% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 213.2M | ↑ 15.99% |
Net Income | 30.1M | ↓ 13.88% |
Net Profit Margin | 14.1% | ↓ 4.89% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 48.1M | ↓ 1.87% |
Net Income | 7.1M | ↑ 0.3% |
Net Profit Margin | 14.84% | ↑ 0.32% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 49.3M | ↑ 2.62% |
Net Income | 7.4M | ↑ 3.59% |
Net Profit Margin | 14.98% | ↑ 0.14% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 50.5M | ↑ 2.38% |
Net Income | 8.4M | ↑ 13.74% |
Net Profit Margin | 16.65% | ↑ 1.67% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 55.0M | ↑ 8.77% |
Net Income | 7.2M | ↓ 14.96% |
Net Profit Margin | 13.02% | ↓ 3.63% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 54.3M | ↓ 1.18% |
Net Income | 4.5M | ↓ 37.3% |
Net Profit Margin | 8.26% | ↓ 4.76% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 22.8M | ↓ 58.06% |
Net Income | 2.9M | ↓ 34.48% |
Net Profit Margin | 12.9% | ↑ 4.64% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.7B | ↑ 5.74% |
Total Liabilities | 1.5B | ↑ 6.33% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.8B | ↑ 4.07% |
Total Liabilities | 702.3M | ↓ 52.07% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 2.2B | ↑ 24.88% |
Total Liabilities | 835.4M | ↑ 18.95% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 15.96% |
Total Liabilities | 1.1B | ↑ 25.74% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 0.71% |
Total Liabilities | 2.4B | ↑ 125.31% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.5B | ↓ 3.67% |
Total Liabilities | 2.2B | ↓ 4.98% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↑ 1.79% |
Total Liabilities | 1.0B | ↓ 53.77% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↑ 1.38% |
Total Liabilities | 1.1B | ↑ 5.94% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↓ 1.05% |
Total Liabilities | 2.2B | ↑ 107.8% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 7.47% |
Total Liabilities | 2.1B | ↓ 8.21% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 0.48% |
Total Liabilities | 2.1B | ↓ 0.55% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 0.96% |
Total Liabilities | 2.0B | ↓ 1.44% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 48.3M | ↑ 24.29% |
Investing Cash Flow | -46.8M | ↓ 66.54% |
Financing Cash Flow | 1.3M | ↓ 97.94% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 42.1M | ↓ 12.85% |
Investing Cash Flow | -75.8M | ↑ 61.89% |
Financing Cash Flow | 6.7M | ↑ 418.47% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 47.8M | ↑ 13.42% |
Investing Cash Flow | -43.9M | ↓ 42.05% |
Financing Cash Flow | 462.7M | ↑ 6855.7% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 34.5M | ↓ 27.7% |
Investing Cash Flow | -528.5M | ↑ 1103.91% |
Financing Cash Flow | 338.4M | ↓ 26.87% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 51.6M | ↑ 49.38% |
Investing Cash Flow | -306.4M | ↓ 42.03% |
Financing Cash Flow | -59.2M | ↓ 117.5% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.3M | ↓ 14.03% |
Investing Cash Flow | 103.9M | ↓ 283.85% |
Financing Cash Flow | -103.7M | ↑ 3.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 7.7M | ↓ 17.36% |
Investing Cash Flow | 59.6M | ↓ 42.69% |
Financing Cash Flow | -7.2M | ↓ 93.01% |
Sell
Neutral
Buy
Cass Information Systems Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cass Information Systems Inc | -3.75% | -4.3% | 8.92% | -4.53% | -23.11% |
Copart, Inc. | 4.24% | 1.09% | 22.04% | 41.94% | 157.74% |
Thomson Reuters Corp. | -1.82% | 10.2% | 36.86% | 42.25% | 151.19% |
Global Payments Inc. | -7.81% | -17.64% | -5.95% | -36.05% | -36.59% |
Rb Global Inc | -3.86% | 11.38% | 29.57% | 20.54% | 101.97% |
Cintas Corporation | 4.92% | 28.73% | 71.39% | 101.6% | 217.08% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cass Information Systems Inc | 21.19 | 21.19 | 0.0 | 1.85 | 0.12 | 0.01 | 0.03 | 16.92 |
Copart, Inc. | 38.35 | 38.35 | 3.01 | 1.44 | 0.2 | 0.13 | NA | 7.81 |
Thomson Reuters Corp. | 32.74 | 32.74 | 3.64 | 3.76 | 0.2 | 0.06 | 0.01 | 25.83 |
Global Payments Inc. | 18.77 | 18.77 | 0.39 | 11.58 | 0.06 | 0.03 | 0.01 | 88.02 |
Rb Global Inc | 44.25 | 44.25 | 0.71 | 4.57 | 0.07 | 0.04 | 0.01 | 27.98 |
Cintas Corporation | 54.05 | 54.05 | 4.65 | 14.95 | 0.4 | 0.15 | 0.01 | 9.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cass Information Systems Inc | Buy | $574.6M | -23.11% | 21.19 | 12.56% |
Copart, Inc. | Buy | $51.7B | 157.74% | 38.35 | 32.17% |
Thomson Reuters Corp. | Hold | $76.1B | 151.19% | 32.74 | 33.65% |
Global Payments Inc. | Buy | $26.0B | -36.59% | 18.77 | 14.26% |
Rb Global Inc | Buy | $14.8B | 101.97% | 44.25 | 8.68% |
Cintas Corporation | Buy | $86.3B | 217.08% | 54.05 | 16.8% |
Insights on Cass Information Systems Inc
Revenue is down for the last 3 quarters, 54.95M → 22.77M (in $), with an average decrease of 29.6% per quarter
Netprofit is down for the last 4 quarters, 8.41M → 2.93M (in $), with an average decrease of 28.9% per quarter
In the last 1 year, Cintas Corporation has given 71.8% return, outperforming this stock by 61.5%
In the last 3 years, Cintas Corporation has given 101.6% return, outperforming this stock by 106.1%
BlackRock Inc
Buckingham Asset Management, LLC
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
Heartland Advisors Inc
Geode Capital Management, LLC
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 |
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