Cpi Card Group Inc (PMTS)

$23.47

-0.26

(-1.1%)▲

Live

Performance

  • $23.40
    $23.73
    $23.47
    downward going graph

    0.32%

    Downside

    Day's Volatility :1.41%

    Upside

    1.1%

    downward going graph
  • $12.65
    $31.00
    $23.47
    downward going graph

    46.1%

    Downside

    52 Weeks Volatility :59.19%

    Upside

    24.29%

    downward going graph

Returns

PeriodCpi Card Group IncIndex (Russel 2000)
3 Months
-21.14%
0.0%
6 Months
33.77%
0.0%
1 Year
47.12%
0.0%
3 Years
-3.73%
-23.0%

Highlights

Market Capitalization
264.2M
Book Value
-$3.98
Earnings Per Share (EPS)
1.52
PE Ratio
15.58
PEG Ratio
-8.08
Wall Street Target Price
35.67
Profit Margin
4.11%
Operating Margin TTM
12.55%
Return On Assets TTM
10.57%
Return On Equity TTM
0.0%
Revenue TTM
439.5M
Revenue Per Share TTM
38.89
Quarterly Revenue Growth YOY
3.4000000000000004%
Gross Profit TTM
184.8M
EBITDA
68.7M
Diluted Eps TTM
1.52
Quarterly Earnings Growth YOY
-0.07
EPS Estimate Current Year
2.12
EPS Estimate Next Year
2.77
EPS Estimate Current Quarter
0.58
EPS Estimate Next Quarter
0.59

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Cpi Card Group Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 51.98%

Current $23.47
Target $35.67

Company Financials

FY18Y/Y Change
Revenue
255.8M
↑ 0.37%
Net Income
-37.5M
↑ 70.2%
Net Profit Margin
-14.64%
↓ 6.0%
FY19Y/Y Change
Revenue
278.1M
↑ 8.7%
Net Income
-4.3M
↓ 88.44%
Net Profit Margin
-1.56%
↑ 13.08%
FY20Y/Y Change
Revenue
312.2M
↑ 12.27%
Net Income
16.1M
↓ 472.49%
Net Profit Margin
5.17%
↑ 6.73%
FY21Y/Y Change
Revenue
375.1M
↑ 20.16%
Net Income
15.9M
↓ 1.17%
Net Profit Margin
4.25%
↓ 0.92%
FY22Y/Y Change
Revenue
475.7M
↑ 26.83%
Net Income
36.5M
↑ 129.22%
Net Profit Margin
7.68%
↑ 3.43%
FY23Y/Y Change
Revenue
444.5M
↓ 6.56%
Net Income
24.0M
↓ 34.36%
Net Profit Margin
5.4%
↓ 2.28%
Q1 FY23Q/Q Change
Revenue
120.9M
↓ 4.42%
Net Income
10.9M
↓ 12.86%
Net Profit Margin
9.0%
↓ 0.87%
Q2 FY23Q/Q Change
Revenue
115.0M
↓ 4.88%
Net Income
6.5M
↓ 40.01%
Net Profit Margin
5.67%
↓ 3.33%
Q3 FY23Q/Q Change
Revenue
105.9M
↓ 7.91%
Net Income
3.9M
↓ 40.87%
Net Profit Margin
3.64%
↓ 2.03%
Q4 FY23Q/Q Change
Revenue
102.9M
↓ 2.83%
Net Income
2.7M
↓ 29.17%
Net Profit Margin
2.66%
↓ 0.98%
Q1 FY24Q/Q Change
Revenue
111.9M
↑ 8.81%
Net Income
5.5M
↑ 99.67%
Net Profit Margin
4.87%
↑ 2.21%
Q2 FY24Q/Q Change
Revenue
118.8M
↑ 6.15%
Net Income
6.0M
↑ 10.01%
Net Profit Margin
5.05%
↑ 0.18%
FY18Y/Y Change
Total Assets
207.2M
↓ 11.45%
Total Liabilities
356.8M
↑ 0.91%
FY19Y/Y Change
Total Assets
213.5M
↑ 3.03%
Total Liabilities
365.9M
↑ 2.56%
FY20Y/Y Change
Total Assets
266.2M
↑ 24.67%
Total Liabilities
404.2M
↑ 10.46%
FY21Y/Y Change
Total Assets
268.1M
↑ 0.75%
Total Liabilities
389.2M
↓ 3.72%
FY22Y/Y Change
Total Assets
296.7M
↑ 10.64%
Total Liabilities
378.7M
↓ 2.68%
FY23Y/Y Change
Total Assets
306.3M
↑ 3.26%
Total Liabilities
358.3M
↓ 5.4%
Q1 FY23Q/Q Change
Total Assets
298.2M
↑ 0.52%
Total Liabilities
368.9M
↓ 2.59%
Q2 FY23Q/Q Change
Total Assets
300.1M
↑ 0.62%
Total Liabilities
363.0M
↓ 1.6%
Q3 FY23Q/Q Change
Total Assets
292.1M
↓ 2.65%
Total Liabilities
348.8M
↓ 3.91%
Q4 FY23Q/Q Change
Total Assets
306.3M
↑ 4.87%
Total Liabilities
358.3M
↑ 2.71%
Q1 FY24Q/Q Change
Total Assets
319.8M
↑ 4.39%
Total Liabilities
368.2M
↑ 2.78%
Q2 FY24Q/Q Change
Total Assets
321.4M
↑ 0.52%
Total Liabilities
366.0M
↓ 0.61%
FY18Y/Y Change
Operating Cash Flow
3.5M
↑ 45.04%
Investing Cash Flow
-5.6M
↓ 35.9%
Financing Cash Flow
-519.0K
↓ 93.41%
FY19Y/Y Change
Operating Cash Flow
2.8M
↓ 19.29%
Investing Cash Flow
-2.6M
↓ 54.31%
Financing Cash Flow
-1.9M
↑ 271.1%
FY20Y/Y Change
Operating Cash Flow
22.0M
↑ 674.87%
Investing Cash Flow
-7.1M
↑ 175.56%
Financing Cash Flow
24.0M
↓ 1344.91%
FY21Y/Y Change
Operating Cash Flow
20.2M
↓ 8.11%
Investing Cash Flow
-9.9M
↑ 39.83%
Financing Cash Flow
-47.2M
↓ 296.99%
FY22Y/Y Change
Operating Cash Flow
31.3M
↑ 54.91%
Investing Cash Flow
-17.8M
↑ 79.19%
Financing Cash Flow
-23.2M
↓ 50.96%
Q1 FY23Q/Q Change
Operating Cash Flow
8.0M
↓ 59.23%
Investing Cash Flow
-4.1M
↑ 19.49%
Financing Cash Flow
-792.0K
↓ 97.03%
Q2 FY23Q/Q Change
Operating Cash Flow
2.3M
↓ 70.99%
Investing Cash Flow
-2.4M
↓ 42.1%
Financing Cash Flow
-2.9M
↑ 271.72%

Technicals Summary

Sell

Neutral

Buy

Cpi Card Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cpi Card Group Inc
Cpi Card Group Inc
-12.85%
33.77%
47.12%
-3.73%
993.55%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
4.21%
28.09%
51.43%
-66.72%
-20.21%
Capital One Financial Corporation
Capital One Financial Corporation
5.14%
8.0%
75.96%
-4.02%
74.15%
American Express Co.
American Express Co.
3.55%
18.79%
91.43%
55.96%
132.5%
Mastercard Inc.
Mastercard Inc.
3.86%
13.05%
34.58%
44.95%
88.24%
Visa, Inc.
Visa, Inc.
0.69%
6.72%
25.52%
26.22%
64.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cpi Card Group Inc
Cpi Card Group Inc
15.58
15.58
-8.08
2.12
0.0
0.11
NA
-3.98
Paypal Holdings, Inc.
Paypal Holdings, Inc.
19.37
19.37
1.49
4.46
0.22
0.04
NA
19.98
Capital One Financial Corporation
Capital One Financial Corporation
15.04
15.04
1.85
12.96
0.08
0.01
0.02
139.15
American Express Co.
American Express Co.
21.31
21.31
2.12
13.14
0.35
0.04
0.01
41.49
Mastercard Inc.
Mastercard Inc.
39.34
39.34
1.87
14.33
1.88
0.24
0.01
8.02
Visa, Inc.
Visa, Inc.
31.09
31.09
1.87
9.92
0.49
0.16
0.01
20.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cpi Card Group Inc
Cpi Card Group Inc
Buy
$264.2M
993.55%
15.58
4.11%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Hold
$81.6B
-20.21%
19.37
14.3%
Capital One Financial Corporation
Capital One Financial Corporation
Hold
$61.0B
74.15%
15.04
16.79%
American Express Co.
American Express Co.
Buy
$203.2B
132.5%
21.31
16.93%
Mastercard Inc.
Mastercard Inc.
Buy
$474.6B
88.24%
39.34
46.45%
Visa, Inc.
Visa, Inc.
Buy
$565.1B
64.72%
31.09
54.72%

Insights on Cpi Card Group Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 102.87M → 118.81M (in $), with an average increase of 6.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 2.73M → 6.00M (in $), with an average increase of 29.5% per quarter

  • Vs AXP

    In the last 1 year, American Express Co. has given 95.5% return, outperforming this stock by 40.6%

  • Vs AXP

    In the last 3 years, American Express Co. has given 56.0% return, outperforming this stock by 59.7%

Institutional Holdings

  • Vanguard Group Inc

    3.22%

  • BlackRock Inc

    2.73%

  • Vector Capital Management, L.P.

    2.23%

  • UBS Group AG

    1.73%

  • Kerrisdale Advisers, LLC

    1.43%

  • Hotchkis & Wiley Capital Management LLC

    1.37%

Company Information

cpi card group is a single source global provider of payment solutions including card production, card personalization, mobile technologies and fulfillment services. our solid reputation of product consistency, quality, and outstanding customer service supports our position as a leader in the market. with over 20 years experience in the payments market and as a trusted partner to our customers, we continue to grow our business reaching card production volume in excess of 1.3 billion annually. we serve our customers from nine locations throughout the united states, canada and the united kingdom, and have the largest network of certified high security facilities in north america.

Organization
Cpi Card Group Inc
Employees
1448
CEO
Mr. John D. Lowe CFA, CPA
Industry
Technology Services

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