Financhill
Buy
54

PMTS Quote, Financials, Valuation and Earnings

Last price:
$33.04
Seasonality move :
39.19%
Day range:
$32.49 - $32.98
52-week range:
$15.00 - $35.19
Dividend yield:
0%
P/E ratio:
25.38x
P/S ratio:
0.85x
P/B ratio:
--
Volume:
3.5K
Avg. volume:
39.1K
1-year change:
73.21%
Market cap:
$368.1M
Revenue:
$444.5M
EPS (TTM):
$1.30

Analysts' Opinion

  • Consensus Rating
    CPI Card Group has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, CPI Card Group has an estimated upside of 10.64% from its current price of $32.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $32.98.

Fair Value

  • According to the consensus of 0 analysts, CPI Card Group has 10.64% upside to fair value with a price target of -- per share.

PMTS vs. S&P 500

  • Over the past 5 trading days, CPI Card Group has underperformed the S&P 500 by -6.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CPI Card Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CPI Card Group has grown year-over-year revenues for 2 quarters straight. In the most recent quarter CPI Card Group reported revenues of $124.8M.

Earnings Growth

  • CPI Card Group earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter CPI Card Group reported earnings per share of $0.11.
Enterprise value:
633.7M
EV / Invested capital:
2.67x
Price / LTM sales:
0.85x
EV / EBIT:
11.77x
EV / Revenue:
1.38x
PEG ratio (5yr expected):
--
EV / Free cash flow:
26.51x
Price / Operating cash flow:
16.39x
Enterprise value / EBITDA:
9.04x
Gross Profit (TTM):
$164M
Return On Assets:
4.93%
Net Income Margin (TTM):
3.38%
Return On Equity:
--
Return On Invested Capital:
6.98%
Operating Margin:
14.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $442.5M $468.1M $458.4M $105.9M $124.8M
Gross Profit $159.2M $167.6M $164M $36.2M $44.7M
Operating Income $65.7M $73.7M $57.4M $13M $17.8M
EBITDA $84.7M $89.4M $70.1M $16.9M $18.4M
Diluted EPS $2.10 $2.85 $1.30 $0.33 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $141.7M $138M $176.7M $160.8M $198.8M
Total Assets $253.7M $252.3M $305M $292.1M $342.3M
Current Liabilities $47.6M $51.9M $64M $45.6M $75.1M
Total Liabilities $399.1M $374.8M $399.3M $348.8M $385.1M
Total Equity -$145.4M -$122.5M -$94.3M -$56.7M -$42.8M
Total Debt $335.8M $303.3M $310.1M $272.7M $280.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $17.4M $41.9M $28.4M $11.9M $12.5M
Cash From Investing -$19.6M -$9.3M -$4.5M $573K -$1.5M
Cash From Financing $2.9M -$43.6M -$19.7M -$13.2M -$3.9M
Free Cash Flow -$2.3M $32.4M $23.9M $12.5M $11.1M
PMTS
Sector
Market Cap
$368.1M
$122.9M
Price % of 52-Week High
93.75%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
3.15%
1%
1-Year Price Total Return
74.09%
-6.91%
Beta (5-Year)
1.390
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $33.00
200-day SMA
Buy
Level $25.32
Bollinger Bands (100)
Buy
Level 23.91 - 30.79
Chaikin Money Flow
Sell
Level -14.4M
20-day SMA
Sell
Level $33.03
Relative Strength Index (RSI14)
Buy
Level 58.91
ADX Line
Sell
Level 18.61
Williams %R
Neutral
Level -53.5054
50-day SMA
Buy
Level $28.51
MACD (12, 26)
Buy
Level 1.15
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Sell
Level -13.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.298)
Sell
CA Score (Annual)
Level (-2.2737)
Buy
Beneish M-Score (Annual)
Level (-2.604)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (4.5246)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit, and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

Stock Forecast FAQ

In the current month, PMTS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PMTS average analyst price target in the past 3 months is --.

  • Where Will CPI Card Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CPI Card Group share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About CPI Card Group?

    Analysts are divided on their view about CPI Card Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CPI Card Group is a Sell and believe this share price will drop from its current level to --.

  • What Is CPI Card Group's Price Target?

    The price target for CPI Card Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PMTS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CPI Card Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PMTS?

    You can purchase shares of CPI Card Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CPI Card Group shares.

  • What Is The CPI Card Group Share Price Today?

    CPI Card Group was last trading at $33.04 per share. This represents the most recent stock quote for CPI Card Group. Yesterday, CPI Card Group closed at $32.98 per share.

  • How To Buy CPI Card Group Stock Online?

    In order to purchase CPI Card Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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