Business Description
CPI Card Group Inc
NAICS : 522220
SIC : 6153
ISIN : US12634H2004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | -0.14 | |||||
Debt-to-Equity | -6.22 | |||||
Debt-to-EBITDA | 4.04 | |||||
Interest Coverage | 1.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | 20.4 | |||||
3-Year Book Growth Rate | 28.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.33 | |||||
9-Day RSI | 41.59 | |||||
14-Day RSI | 41.81 | |||||
6-1 Month Momentum % | 28.48 | |||||
12-1 Month Momentum % | 37.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 100.04 | |||||
Days Sales Outstanding | 53.44 | |||||
Days Payable | 24.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 11.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.38 | |||||
Operating Margin % | 11.96 | |||||
Net Margin % | 4.11 | |||||
FCF Margin % | 5.74 | |||||
ROE % | Neg. Equity | |||||
ROA % | 5.91 | |||||
ROIC % | 14.86 | |||||
3-Year ROIIC % | -7.69 | |||||
ROC (Joel Greenblatt) % | 32.48 | |||||
ROCE % | 21.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.88 | |||||
Forward PE Ratio | 7.91 | |||||
PE Ratio without NRI | 14.88 | |||||
Shiller PE Ratio | 295.13 | |||||
Price-to-Owner-Earnings | 30.94 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.61 | |||||
Price-to-Free-Cash-Flow | 10.68 | |||||
Price-to-Operating-Cash-Flow | 9.7 | |||||
EV-to-EBIT | 10.35 | |||||
EV-to-EBITDA | 7.92 | |||||
EV-to-Forward-EBITDA | 5.45 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.09 | |||||
EV-to-FCF | 20.65 | |||||
Price-to-Projected-FCF | 2.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 9.66 | |||||
FCF Yield % | 9.38 | |||||
Forward Rate of Return (Yacktman) % | 24.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CPI Card Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 406.891 | ||
EPS (TTM) (€) | 1.408 | ||
Beta | 0.91 | ||
Volatility % | 57.45 | ||
14-Day RSI | 41.81 | ||
14-Day ATR (€) | 0.557028 | ||
20-Day SMA (€) | 20.605 | ||
12-1 Month Momentum % | 37.66 | ||
52-Week Range (€) | 11.7 - 28.4 | ||
Shares Outstanding (Mil) | 11.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CPI Card Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CPI Card Group Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CPI Card Group Inc Frequently Asked Questions
What is CPI Card Group Inc(FRA:CPB1)'s stock price today?
When is next earnings date of CPI Card Group Inc(FRA:CPB1)?
Does CPI Card Group Inc(FRA:CPB1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |