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CPI Card Group Inc PMTS

Morningstar Rating
$16.72 +0.12 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PMTS is trading at a 35% discount.
Price
$17.18
Fair Value
$43.34
Uncertainty
Extreme
1-Star Price
$47.85
5-Star Price
$55.27
Economic Moat
Yqlcwdw
Capital Allocation
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News

Trading Information

Previous Close Price
$16.60
Day Range
$16.0816.82
52-Week Range
$12.6543.64
Bid/Ask
$6.73 / $26.58
Market Cap
$190.62 Mil
Volume/Avg
10,091 / 25,029

Key Statistics

Price/Earnings (Normalized)
7.15
Price/Sales
0.45
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.13%

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.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
1,448

Comparables

Valuation

Metric
PMTS
ISCD
ALANSARI
Price/Earnings (Normalized)
7.1511.1416.07
Price/Book Value
0.934.41
Price/Sales
0.450.866.96
Price/Cash Flow
4.053.7213.31
Price/Earnings
PMTS
ISCD
ALANSARI

Financial Strength

Metric
PMTS
ISCD
ALANSARI
Quick Ratio
1.741.262.35
Current Ratio
3.341.272.39
Interest Coverage
2.2836.27
Quick Ratio
PMTS
ISCD
ALANSARI

Profitability

Metric
PMTS
ISCD
ALANSARI
Return on Assets (Normalized)
9.92%1.04%15.95%
Return on Equity (Normalized)
8.62%27.22%
Return on Invested Capital (Normalized)
21.85%4.98%21.95%
Return on Assets
PMTS
ISCD
ALANSARI
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COF
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DFS
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SYF
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ALLY
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SOFI
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WU
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