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CPI Card Group Inc (PMTS.OQ)

PMTS.OQ on NASDAQ Stock Exchange Capital Market

3.66USD
20 Sep 2018
Change (% chg)

$-0.04 (-1.08%)
Prev Close
$3.70
Open
$3.70
Day's High
$3.70
Day's Low
$3.63
Volume
2,483
Avg. Vol
11,354
52-wk High
$7.75
52-wk Low
$1.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 61.45 -0.072
Mar '18 54.86 -0.510
FY 2017 Dec '17 64.96 -1.946
Sep '17 68.04 -0.066
Jun '17 54.84 -0.294
Mar '17 50.42 -0.414
FY 2016 Dec '16 67.38 -0.363
Sep '16 81.20 0.363
Jun '16 73.72 -0.029
Mar '16 86.39 0.503
 
*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 Sep-18 1 64.69 64.69 64.69 86.76
Quarter Ending Dec-18 1 64.06 64.06 64.06 79.19
Year Ending Dec-18 2 241.04 249.27 232.80 300.63
Year Ending Dec-19 3 251.57 276.00 217.50 303.81
Earnings (per share)
Quarter Ending Sep-18 2 0.10 0.10 0.10 0.60
Quarter Ending Dec-18 2 0.06 0.08 0.05 0.38
Year Ending Dec-18 2 -0.20 -0.18 -0.22 1.17
Year Ending Dec-19 3 0.04 0.19 -0.06 2.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 54.78 19.70
P/E High - Last 5 Yrs. -- 32.85 26.99
P/E Low - Last 5 Yrs. -- 10.99 11.51
Beta -- 1.25 1.47
Price to Sales (TTM) 0.23 8.86 5.84
Price to Book (MRQ) -- 4.20 2.75
Price to Tangible Book (MRQ) -- 4.63 2.86
Price to Cash Flow (TTM) 5.66 99.73 24.44
% Owned Institutions 79.63 3.50 0.85

Dividends

  Company industry sector
Dividend Yield 15.93 1.21 1.98
Dividend Yield - 5 Year Avg -- 0.95 2.08
Dividend 5 Year Growth Rate -- 15.40 21.95
Payout Ratio(TTM) -- 16.07 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.69 21.02 15.99
Sales (TTM) vs TTM 1 Yr. Ago -25.17 17.53 11.19
Sales - 5 Yr. Growth Rate -- 19.59 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -565.41 2.91 36.62
EPS (TTM) vs TTM 1 Yr. Ago -160.02 -- --
EPS - 5 Yr. Growth Rate -- 18.66 10.48
Capital Spending - 5 Yr. Growth Rate -- 14.56 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 0.20 0.05
Current Ratio (MRQ) 2.39 0.87 2.06
LT Debt to Equity (MRQ) -- 180.41 31.50
Total Debt to Equity (MRQ) -- 242.84 71.23
Interest Coverage (TTM) 2.20 41.04 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.39 37.25 3.40
Gross Margin - 5 Yr. Avg. -- 41.95 3.27
EBITD Margin (TTM) 10.62 -- --
EBITD - 5 Yr. Avg -- 22.66 48.28
Operating Margin (TTM) 4.05 19.73 36.03
Operating Margin - 5 Yr. Avg. -- -39.43 40.93
Pre-Tax Margin (TTM) -3.44 19.87 36.57
Pre-Tax Margin - 5 Yr. Avg. -- -41.44 41.42
Net Profit Margin (TTM) -2.46 13.53 29.23
Net Profit Margin - 5 Yr. Avg. -- -47.73 32.80
Effective Tax Rate (TTM) -- 27.21 21.02
Effective Tax Rate - 5 Yr. Avg. -- 27.77 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 206,755 27,052,696 57,834,041
Net Income/Employee (TTM) -5,088 4,660,953 20,259,538
Receivable Turnover (TTM) 7.38 122.51 8,594.63
Inventory Turnover (TTM) 8.16 104.85 0.97
Asset Turnover (TTM) 1.02 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.50 1.35 2.61
Return on Assets - 5 Yr. Avg. -- 2.14 2.85
Return on Investment (TTM) -2.93 1.88 0.48
Return on Investment - 5 Yr. Avg. -- 3.19 0.51
Return on Equity (TTM) -- 9.42 15.44
Return on Equity - 5 Yr. Avg. -- 18.07 19.99
  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

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.46%
# of Holders: 44
Total Shares Held: 7,528,014
3 Mo. Net Change: -239,081
# New Positions: 10
# Closed Positions: 31
# Increased Positions: 18
# Reduced Positions: 43
# Net Buyers: -25
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