Edition:
United States

CPI Card Group Inc (PMTS.OQ)

PMTS.OQ on NASDAQ Stock Exchange Capital Market

2.91USD
7 Dec 2018
Change (% chg)

$0.06 (+2.11%)
Prev Close
$2.85
Open
$2.85
Day's High
$2.98
Day's Low
$2.85
Volume
456
Avg. Vol
6,038
52-wk High
$5.20
52-wk Low
$1.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 70.99 -0.097
Jun '18 61.45 -0.072
Mar '18 54.86 -0.510
FY 2017 Dec '17 64.96 -1.946
Sep '17 61.00 -0.072
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 Dec-18 2 63.37 64.68 62.06 66.72
Quarter Ending Mar-19 1 61.79 61.79 61.79 --
Year Ending Dec-18 2 254.79 256.00 253.57 280.10
Year Ending Dec-19 2 265.13 265.82 264.43 296.66
Earnings (per share)
Quarter Ending Dec-18 2 -0.09 -0.03 -0.15 0.08
Quarter Ending Mar-19 1 -0.15 -0.15 -0.15 --
Year Ending Dec-18 2 -0.46 -0.40 -0.52 0.59
Year Ending Dec-19 2 0.05 0.17 -0.07 1.75
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 44.45 19.31
P/E High - Last 5 Yrs. -- 31.85 24.39
P/E Low - Last 5 Yrs. -- 9.85 11.47
Beta -- 1.29 1.45
Price to Sales (TTM) 0.23 6.91 6.11
Price to Book (MRQ) -- 4.48 2.74
Price to Tangible Book (MRQ) -- 4.85 2.83
Price to Cash Flow (TTM) 5.66 79.39 23.58
% Owned Institutions 79.63 3.02 0.70

Dividends

  Company industry sector
Dividend Yield 15.93 1.29 1.98
Dividend Yield - 5 Year Avg -- 0.94 2.06
Dividend 5 Year Growth Rate -- 16.07 21.63
Payout Ratio(TTM) -- 16.42 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.69 21.73 15.94
Sales (TTM) vs TTM 1 Yr. Ago -25.17 17.00 10.63
Sales - 5 Yr. Growth Rate -- 17.16 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -565.41 5.50 35.89
EPS (TTM) vs TTM 1 Yr. Ago -160.02 -- --
EPS - 5 Yr. Growth Rate -- 18.10 10.27
Capital Spending - 5 Yr. Growth Rate -- 14.49 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 0.30 0.04
Current Ratio (MRQ) 2.39 0.99 1.65
LT Debt to Equity (MRQ) -- 195.66 32.96
Total Debt to Equity (MRQ) -- 264.37 71.87
Interest Coverage (TTM) 2.20 61.03 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.39 39.56 3.06
Gross Margin - 5 Yr. Avg. -- 39.67 2.93
EBITD Margin (TTM) 10.62 -- --
EBITD - 5 Yr. Avg -- 21.29 48.22
Operating Margin (TTM) 4.05 17.47 34.75
Operating Margin - 5 Yr. Avg. -- -31.37 40.80
Pre-Tax Margin (TTM) -3.44 19.09 35.20
Pre-Tax Margin - 5 Yr. Avg. -- -30.89 41.25
Net Profit Margin (TTM) -2.46 12.88 27.88
Net Profit Margin - 5 Yr. Avg. -- -37.00 32.66
Effective Tax Rate (TTM) -- 26.61 21.00
Effective Tax Rate - 5 Yr. Avg. -- 27.82 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 206,755 59,483,469 46,598,115
Net Income/Employee (TTM) -5,088 10,155,331 16,045,390
Receivable Turnover (TTM) 7.38 101.75 6,763.17
Inventory Turnover (TTM) 8.16 171.65 1.35
Asset Turnover (TTM) 1.02 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.50 1.49 2.58
Return on Assets - 5 Yr. Avg. -- 2.20 2.80
Return on Investment (TTM) -2.93 2.05 0.44
Return on Investment - 5 Yr. Avg. -- 3.21 0.45
Return on Equity (TTM) -- 11.12 15.50
Return on Equity - 5 Yr. Avg. -- 19.65 19.93
  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: 65.86%
# of Holders: 34
Total Shares Held: 7,350,639
3 Mo. Net Change: -177,840
# New Positions: 1
# Closed Positions: 11
# Increased Positions: 8
# Reduced Positions: 20
# Net Buyers: -12
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