Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
PMTS Quote, Financials, Valuation and Earnings
Last price:
$15.14
Seasonality move
:
33.88%
Day range:
$14.78 - $15.43
52-week range:
$11.64 - $34.25
Dividend yield:
0%
P/E ratio:
12.90x
P/S ratio:
0.36x
P/B ratio:
--
Volume:
32.7K
Avg. volume:
54.4K
1-year change:
-53.96%
Market cap:
$176.7M
Revenue:
$480.6M
EPS (TTM):
$1.20
Analysts' Opinion
-
Consensus RatingCPI Card Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.25, CPI Card Group, Inc. has an estimated upside of 82.02% from its current price of $15.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $15.19.
Fair Value
-
According to the consensus of 4 analysts, CPI Card Group, Inc. has 82.02% upside to fair value with a price target of $28.25 per share.
PMTS vs. S&P 500
-
Over the past 5 trading days, CPI Card Group, Inc. has underperformed the S&P 500 by -8.22% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CPI Card Group, Inc. 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, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter CPI Card Group, Inc. reported revenues of $138M.
Earnings Growth
-
CPI Card Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CPI Card Group, Inc. reported earnings per share of $0.19.
Enterprise value:
481.5M
EV / Invested capital:
1.63x
Price / LTM sales:
0.36x
EV / EBIT:
9.17x
EV / Revenue:
0.93x
PEG ratio (5yr expected):
4.33x
EV / Free cash flow:
17.36x
Price / Operating cash flow:
6.67x
Enterprise value / EBITDA:
6.64x
Gross Profit (TTM):
$159.2M
Return On Assets:
3.85%
Net Income Margin (TTM):
2.79%
Return On Equity:
--
Return On Invested Capital:
5.23%
Operating Margin:
9.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $468.1M | $458.4M | $515.6M | $124.8M | $138M | |
| Gross Profit | $161.9M | $158.9M | $159.2M | $43.5M | $39.5M | |
| Operating Income | $73.7M | $57.4M | $52.5M | $17.8M | $13M | |
| EBITDA | $89.4M | $73.7M | $72.6M | $22M | $19.1M | |
| Diluted EPS | $2.85 | $1.31 | $1.20 | $0.11 | $0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $138M | $176.7M | $160.8M | $198.8M | $211.3M | |
| Total Assets | $252.3M | $305M | $292.1M | $342.3M | $407.1M | |
| Current Liabilities | $51.9M | $64M | $45.6M | $75.1M | $82.5M | |
| Total Liabilities | $374.8M | $399.3M | $348.8M | $385.1M | $432.7M | |
| Total Equity | -$122.5M | -$94.3M | -$56.7M | -$42.8M | -$25.7M | |
| Total Debt | $315.2M | $329.9M | $279.3M | $288.5M | $320.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $41.9M | $28.4M | $46.6M | $12.5M | $10M | |
| Cash From Investing | -$9.3M | -$4.5M | -$61.2M | -$1.5M | -$4.7M | |
| Cash From Financing | -$43.6M | -$19.7M | $15.9M | -$3.9M | -$6.5M | |
| Free Cash Flow | $32.4M | $23.9M | $27.7M | $11.1M | $5.3M | |
PMTS
Sector
Market Cap
$176.7M
$52.8M
Price % of 52-Week High
45.31%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
-5.07%
--
1-Year Price Total Return
-52.81%
-14.26%
Beta (5-Year)
1.198
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$15.85
200-day SMA
Sell
Level
$19.57
Bollinger Bands (100)
Sell
Level
13.81 - 16.61
Chaikin Money Flow
Sell
Level
-37.6K
20-day SMA
Sell
Level
$15.69
Relative Strength Index (RSI14)
Sell
Level
47.97
ADX Line
Sell
Level
30.96
Williams %R
Neutral
Level
-62.6792
50-day SMA
Buy
Level
$15.03
MACD (12, 26)
Buy
Level
4.07
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-144.3K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0766)
Sell
CA Score
(Annual)
Level (-1.9532)
Buy
Beneish M-Score
(Annual)
Level (-2.6503)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.9973)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CPI Card Group, Inc. is a payments technology company, which engages in the provision of a comprehensive range of payment cards and related digital solutions. It operates through the following segments: Debit and Credit, Prepaid Debit, and Other. The Debit and Credit segment produces secure debit, and credit cards and provides card services for U.S. card-issuing financial institutions. The Prepaid Debit segment offers secure packaging solutions, prepaid debit cards, and other integrated prepaid card services to prepaid program managers in the U.S. The Other segment refers to corporate expenses. The company was founded in 1982 and is headquartered in Littleton, CO.
Stock Forecast FAQ
In the current month, PMTS has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PMTS average analyst price target in the past 3 months is $28.25.
-
Where Will CPI Card Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CPI Card Group, Inc. share price will rise to $28.25 per share over the next 12 months.
-
What Do Analysts Say About CPI Card Group, Inc.?
Analysts are divided on their view about CPI Card Group, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $25.00.
-
What Is CPI Card Group, Inc.'s Price Target?
The price target for CPI Card Group, Inc. over the next 1-year time period is forecast to be $28.25 according to 4 Wall Street analysts, 4 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, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PMTS?
You can purchase shares of CPI Card Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CPI Card Group, Inc. shares.
-
What Is The CPI Card Group, Inc. Share Price Today?
CPI Card Group, Inc. was last trading at $15.14 per share. This represents the most recent stock quote for CPI Card Group, Inc.. Yesterday, CPI Card Group, Inc. closed at $15.19 per share.
-
How To Buy CPI Card Group, Inc. Stock Online?
In order to purchase CPI Card Group, Inc. 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.
Related Companies
Get PMTS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PMTS
Sector
P/E ratio
12.90x
23.92x
PEG ratio
4.33x
0.00x
P/B ratio
--
2.10x
Price / LTM sales
0.36x
1.41x
Growth Metrics
PMTS
Sector
Revenue growth
10.59%
6.61%
Earnings growth
78.79%
10.84%
Revenue (5-year growth)
11.56%
4.95%
Earnings forecast
$0.62
$0.13
Profitability
PMTS
Sector
Profitability FY 2024
$166.2M
$29.8M
Return on invested capital
5.23%
-0.62%
Return on assets
3.85%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
PMTS
Sector
Total cash
$16M
$39.6M
Short term investments
--
$16.4M
Total assets
$364.7M
$158.9M
Long term debt
$320.7M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
