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 | 0.05 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -6.74 | |||||
Debt-to-EBITDA | 4.11 | |||||
Interest Coverage | 1.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.27 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.78 | |||||
9-Day RSI | 33.38 | |||||
14-Day RSI | 40.68 | |||||
6-1 Month Momentum % | 23.25 | |||||
12-1 Month Momentum % | 81.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 100.75 | |||||
Days Sales Outstanding | 52.12 | |||||
Days Payable | 23.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 5.83 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.78 | |||||
Operating Margin % | 12.52 | |||||
Net Margin % | 3.38 | |||||
FCF Margin % | 5.21 | |||||
ROE % | Neg. Equity | |||||
ROA % | 4.93 | |||||
ROIC % | 17.23 | |||||
3-Year ROIIC % | -7.69 | |||||
ROC (Joel Greenblatt) % | 32.81 | |||||
ROCE % | 21.43 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.82 | |||||
Forward PE Ratio | 10.51 | |||||
PE Ratio without NRI | 19.79 | |||||
Shiller PE Ratio | 211.96 | |||||
Price-to-Owner-Earnings | 233.62 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 0.77 | |||||
Price-to-Free-Cash-Flow | 14.86 | |||||
Price-to-Operating-Cash-Flow | 12.47 | |||||
EV-to-EBIT | 11.24 | |||||
EV-to-EBITDA | 8.63 | |||||
EV-to-Forward-EBITDA | 6.05 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.15 | |||||
EV-to-FCF | 25.31 | |||||
Price-to-Projected-FCF | 2.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
Earnings Yield (Greenblatt) % | 8.9 | |||||
FCF Yield % | 7.22 | |||||
Forward Rate of Return (Yacktman) % | 19.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CPI Card Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 458.377 | ||
EPS (TTM) ($) | 1.3 | ||
Beta | 1.57 | ||
Volatility % | 80.39 | ||
14-Day RSI | 40.68 | ||
14-Day ATR ($) | 1.521503 | ||
20-Day SMA ($) | 32.323 | ||
12-1 Month Momentum % | 81.62 | ||
52-Week Range ($) | 15 - 35.188 | ||
Shares Outstanding (Mil) | 11.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CPI Card Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CPI Card Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CPI Card Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |