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CPI Card Group Inc (PMTS.OQ)

PMTS.OQ on NASDAQ Stock Exchange Global Select Market

0.86USD
15 Dec 2017
Change (% chg)

$-0.04 (-4.38%)
Prev Close
$0.90
Open
$0.90
Day's High
$0.93
Day's Low
$0.86
Volume
200,231
Avg. Vol
87,553
52-wk High
$5.10
52-wk Low
$0.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 68.04 -0.013
Jun '17 65.85 -0.039
Mar '17 56.01 -0.081
FY 2016 Dec '16 67.38 -0.073
Sep '16 81.20 0.073
Jun '16 73.72 -0.006
Mar '16 86.39 0.101
FY 2015 Dec '15 93.57 -0.030
Sep '15 107.70 0.136
Jun '15 95.54 -0.014
Mar '15 77.31 -0.161
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 60.44 64.80 56.04 81.41
Quarter Ending Mar-18 4 58.69 66.00 51.53 81.22
Year Ending Dec-17 6 251.18 255.40 245.94 334.62
Year Ending Dec-18 6 279.80 313.11 243.37 370.64
Earnings (per share)
Quarter Ending Dec-17 6 -0.01 0.02 -0.05 0.08
Quarter Ending Mar-18 4 -0.02 0.00 -0.06 0.09
Year Ending Dec-17 6 -0.05 -0.01 -0.08 0.48
Year Ending Dec-18 6 0.09 0.27 -0.06 0.63
LT Growth Rate (%) 1 13.00 13.00 13.00 13.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 58.31 20.16
P/E High - Last 5 Yrs. -- 34.45 28.33
P/E Low - Last 5 Yrs. -- 11.14 11.59
Beta -- 1.23 1.47
Price to Sales (TTM) 0.23 9.41 5.92
Price to Book (MRQ) -- 4.38 2.78
Price to Tangible Book (MRQ) -- 4.85 2.91
Price to Cash Flow (TTM) 5.66 107.23 25.64
% Owned Institutions 79.63 2.11 0.68

Dividends

  Company industry sector
Dividend Yield 15.93 1.14 1.98
Dividend Yield - 5 Year Avg -- 0.91 2.07
Dividend 5 Year Growth Rate -- 14.63 21.91
Payout Ratio(TTM) -- 15.78 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.69 21.17 16.22
Sales (TTM) vs TTM 1 Yr. Ago -25.17 17.82 11.38
Sales - 5 Yr. Growth Rate -- 20.17 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -565.41 2.36 36.77
EPS (TTM) vs TTM 1 Yr. Ago -160.02 -- --
EPS - 5 Yr. Growth Rate -- 18.58 10.47
Capital Spending - 5 Yr. Growth Rate -- 14.68 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 0.17 0.05
Current Ratio (MRQ) 2.39 0.84 2.03
LT Debt to Equity (MRQ) -- 181.23 31.25
Total Debt to Equity (MRQ) -- 243.78 70.76
Interest Coverage (TTM) 2.20 33.60 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.39 38.06 3.47
Gross Margin - 5 Yr. Avg. -- 42.25 3.33
EBITD Margin (TTM) 10.62 -- --
EBITD - 5 Yr. Avg -- 22.33 48.23
Operating Margin (TTM) 4.05 19.91 36.13
Operating Margin - 5 Yr. Avg. -- -44.10 40.78
Pre-Tax Margin (TTM) -3.44 19.85 36.44
Pre-Tax Margin - 5 Yr. Avg. -- -46.48 40.99
Net Profit Margin (TTM) -2.46 13.53 29.11
Net Profit Margin - 5 Yr. Avg. -- -52.76 32.36
Effective Tax Rate (TTM) -- 27.23 21.06
Effective Tax Rate - 5 Yr. Avg. -- 27.55 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 206,755 24,784,158 59,764,774
Net Income/Employee (TTM) -5,088 4,214,597 19,589,460
Receivable Turnover (TTM) 7.38 131.82 8,571.12
Inventory Turnover (TTM) 8.16 90.67 0.96
Asset Turnover (TTM) 1.02 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.50 1.28 2.59
Return on Assets - 5 Yr. Avg. -- 2.13 2.84
Return on Investment (TTM) -2.93 1.81 0.47
Return on Investment - 5 Yr. Avg. -- 3.22 0.50
Return on Equity (TTM) -- 8.89 15.39
Return on Equity - 5 Yr. Avg. -- 17.65 19.98
  1 Year 3 Year 5 Year
Sales % -17.48 16.28 --
EPS (TTM) % 522.06 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CPI Card Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.88 8.02 87 28
13 Week -62.95 -64.76 3 74
26 Week -71.39 -73.57 3 82
52 Week -81.51 -84.32 1 57
YTD -72.77 -76.09 1 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.46%
# of Holders: 95
Total Shares Held: 40,897,613
3 Mo. Net Change: -4,276,420
# New Positions: 13
# Closed Positions: 15
# Increased Positions: 37
# Reduced Positions: 37
# Net Buyers: 0
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