CPI Card Group Inc
NASDAQ:PMTS
Intrinsic Value
CPI Card Group, Inc. engages in the provision of financial payment card solutions. [ Read More ]
The intrinsic value of one PMTS stock under the Base Case scenario is 43.7 USD. Compared to the current market price of 18.05 USD, CPI Card Group Inc is Undervalued by 59%.
Valuation Backtest
CPI Card Group Inc
Run backtest to discover the historical profit from buying and selling PMTS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CPI Card Group Inc
Current Assets | 165.4m |
Cash & Short-Term Investments | 12.4m |
Receivables | 73.7m |
Other Current Assets | 79.2m |
Non-Current Assets | 128.3m |
PP&E | 63.1m |
Intangibles | 61.3m |
Other Non-Current Assets | 4m |
Current Liabilities | 49.4m |
Accounts Payable | 12.8m |
Accrued Liabilities | 31m |
Other Current Liabilities | 5.6m |
Non-Current Liabilities | 296.2m |
Long-Term Debt | 274.4m |
Other Non-Current Liabilities | 21.8m |
Earnings Waterfall
CPI Card Group Inc
Revenue
|
444.5m
USD
|
Cost of Revenue
|
-289.1m
USD
|
Gross Profit
|
155.5m
USD
|
Operating Expenses
|
-93.9m
USD
|
Operating Income
|
61.6m
USD
|
Other Expenses
|
-37.6m
USD
|
Net Income
|
24m
USD
|
Free Cash Flow Analysis
CPI Card Group Inc
What is Free Cash Flow?
PMTS Profitability Score
Profitability Due Diligence
CPI Card Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
CPI Card Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
PMTS Solvency Score
Solvency Due Diligence
CPI Card Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
CPI Card Group Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMTS Price Targets Summary
CPI Card Group Inc
According to Wall Street analysts, the average 1-year price target for PMTS is 28.9 USD with a low forecast of 22.22 USD and a high forecast of 42 USD.
Ownership
PMTS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PMTS Price
CPI Card Group Inc
Average Annual Return | 178.89% |
Standard Deviation of Annual Returns | 197.33% |
Max Drawdown | -82% |
Market Capitalization | 206.6m USD |
Shares Outstanding | 11 782 476 |
Percentage of Shares Shorted | 2.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CPI Card Group, Inc. engages in the provision of financial payment card solutions. The company is headquartered in Littleton, Colorado and currently employs 1,150 full-time employees. The company went IPO on 2015-10-09. The firm defines Financial Payment Cards as credit, debit and prepaid debit cards issued on the networks of the Payment Card Brands, including Visa, Mastercard, American Express and Discover in the United States and Interac, in Canada. The firm operates through two segments. Debit and Credit segment primarily produces Financial Payment Cards and provides integrated card services to card-issuing banks primarily in the United States. Products manufactured by this segment primarily include Europay, Mastercard and Visa (EMV), and non-EMV Financial Payment Cards, including contact and contactless cards, and plastic and encased metal cards, and Second Wave payment cards. Prepaid Debit segment primarily provides integrated prepaid card services to Prepaid Debit Card providers in the United States, including tamper-evident security packaging.
Contact
IPO
Employees
Officers
The intrinsic value of one PMTS stock under the Base Case scenario is 43.7 USD.
Compared to the current market price of 18.05 USD, CPI Card Group Inc is Undervalued by 59%.