Cass Information Systems Inc
NASDAQ:CASS

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Cass Information Systems Inc
NASDAQ:CASS
Watchlist
Price: 44.79 USD 0.4% Market Closed
Market Cap: 598.4m USD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Cass Information Systems Inc's profitability score is 50/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score
50/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
+34%
5Y
+33%
10Y
+79%
0
Operating Income
+0%
3Y
-27%
5Y
-29%
10Y
-17%
0
Net Income
+0%
3Y
-30%
5Y
-30%
10Y
-12%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Cass Information Systems Inc

Revenue
216.4m USD
Cost of Revenue
-19.2m USD
Gross Profit
197.2m USD
Operating Expenses
-171.1m USD
Operating Income
26.1m USD
Other Expenses
-5.1m USD
Net Income
21m USD

Margins Comparison
Cass Information Systems Inc Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
US
Cass Information Systems Inc
NASDAQ:CASS
601.3m USD
91%
12%
10%
US
Visa Inc
NYSE:V
745.7B USD
80%
67%
52%
US
Mastercard Inc
NYSE:MA
505.6B USD
0%
59%
45%
US
Automatic Data Processing Inc
NASDAQ:ADP
122.8B USD
47%
26%
20%
US
Fiserv Inc
NYSE:FI
93B USD
61%
29%
16%
US
PayPal Holdings Inc
NASDAQ:PYPL
72.3B USD
41%
19%
14%
NL
Adyen NV
AEX:ADYEN
49.3B EUR
89%
40%
41%
US
Paychex Inc
NASDAQ:PAYX
51.7B USD
72%
42%
30%
US
Fidelity National Information Services Inc
NYSE:FIS
42.5B USD
37%
17%
8%
ES
Amadeus IT Group SA
MAD:AMS
31.4B EUR
75%
28%
21%
US
Broadridge Financial Solutions Inc
NYSE:BR
27.8B USD
30%
17%
12%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Cass Information Systems Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Cass Information Systems Inc
NASDAQ:CASS
601.3m USD
9%
1%
9%
2%
US
Visa Inc
NYSE:V
745.7B USD
50%
21%
38%
27%
US
Mastercard Inc
NYSE:MA
505.6B USD
189%
29%
61%
39%
US
Automatic Data Processing Inc
NASDAQ:ADP
122.8B USD
76%
7%
53%
7%
US
Fiserv Inc
NYSE:FI
93B USD
12%
4%
11%
6%
US
PayPal Holdings Inc
NASDAQ:PYPL
72.3B USD
22%
6%
18%
17%
NL
Adyen NV
AEX:ADYEN
49.3B EUR
25%
9%
23%
55%
US
Paychex Inc
NASDAQ:PAYX
51.7B USD
42%
12%
32%
15%
US
Fidelity National Information Services Inc
NYSE:FIS
42.5B USD
5%
2%
6%
4%
ES
Amadeus IT Group SA
MAD:AMS
31.4B EUR
26%
11%
19%
14%
US
Broadridge Financial Solutions Inc
NYSE:BR
27.8B USD
34%
10%
16%
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
CASS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CASS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CASS stock valuation using valuation multiples.
Wall Street Estimates
CASS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CASS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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