CPI Card Group Inc.

$ 18.26 2.35 %

CPI Card Group Inc., along with its affiliated entities, specializes in the full spectrum of financial payment card services. This includes everything from the initial design and manufacturing to the personalized data integration, secure packaging, and final distribution of these cards. The company operates through two primary divisions: Debit and Credit, and Prepaid Debit. The Debit and Credit segment is responsible for producing various financial payment cards, such as those adhering to Europay, Mastercard, and Visa (EMV) standards, as well as non-EMV cards, premium metal cards, and custom private label credit cards. It also delivers extensive card-related services to financial institutions that issue cards. These services encompass on-demand solutions, individualizing cards with specific user data, managing fulfillment processes, and offering immediate card issuance capabilities. The Prepaid Debit segment focuses on providing integrated card services, notably secure, tamper-evident packaging, to suppliers of prepaid debit cards. Furthermore, this division manufactures financial payment cards that are issued under the major payment network brands. CPI Card Group serves a broad range of clients across the United States. Its customers include issuers of both debit and credit cards, administrators of Prepaid Debit Card programs, local community banks, credit unions, collective service providers, and companies involved in processing card transactions. Originally established in 2007, the company was known as CPI Holdings I, Inc. It subsequently adopted its current name, CPI Card Group Inc., in August 2015. The corporate headquarters are situated in Littleton, Colorado.

CEO: John D. Lowe - https://www.cpicardgroup.com

Price objectif

$26 42.39 %

Recommandation

Buy

DCF

$ 52.75

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PMTS vs S&P500

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Quick ratio

1.66

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

17.90

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.02

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-56.87 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

10.64 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.81

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-20.69

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.47

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.90 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.26 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.75 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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