CPI Card Group Inc. (PMTS) Comparison with companies in other sectors?

CPI Card Group Inc. has a share price of 11.28M. You can analyze CPI Card Group Inc. (PMTS) competitors across different market sectors through stock heatmaps.

What are PMTS's NET and operating margins?

CPI Card Group Inc. (PMTS) operating margin is around 0.13, and net profit margin is approximately 0.04 as of the latest reports.

In what way does PMTS's earnings per share (EPS) trend reflect its financial momentum?

CPI Card Group Inc. (PMTS) EPS is 1.58 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CPI Card Group Inc. is 13.25, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CPI Card Group Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CPI Card Group Inc. like P/E which is 12.35, P/B which is -7.83, and PEG which is -3.60. Compare them with sector averages to evaluate if the stock is priced fairly.

CPI Card Group Inc.

PMTS•NASDAQ

Financial Services

Financial - Credit Services

$21.00

$0.45(2.19%)

Fundamental Analysis of CPI Card Group Inc. (PMTS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.58

P/E Ratio

13.25

ROE

-0.49%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$236.23M

Shares OutstandingTotal number of shares issued

$11.28M

Book Value/ShareNet worth per share

$-2.64

Revenue/ShareAnnual revenue per share

$43.70

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.58

Net MarginNet income as percentage of revenue

3.83%

Operating MarginOperating income as percentage of revenue

12.77%

ROEReturn on shareholders' equity

-49.36%

ROAReturn on total assets

5.35%

ROCEReturn on capital employed

21.89%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.87

Cash/ShareCash and equivalents per share

$2.80

FCF YieldFree cash flow as percentage of market cap

13.60%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PMTSFinancial Ratios Analysis details for PMTS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PMTSSector Benchmarking details for PMTS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CPI Card Group Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CPI Card Group Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CPI Card Group Inc.'s unique business strengths and challenges.

Key Financial Metrics for CPI Card Group Inc.

For CPI Card Group Inc., essential financial indicators include EPS 1.58, PE 13.25, and ROE -0.49. These key ratios reveal insights into CPI Card Group Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare CPI Card Group Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CPI Card Group Inc.

Metrics like Net Margin 3.83% and ROA 5.35% shed light on how well CPI Card Group Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CPI Card Group Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of CPI Card Group Inc.

Using ratios such as P/B Ratio -7.83 and PEG Ratio -3.60, investors can assess whether CPI Card Group Inc. is appropriately valued based on its financials and growth potential. These figures, combined with CPI Card Group Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CPI Card Group Inc.

Financial health indicators, such as Debt/Equity Ratio -9.44 and Cash Flow $2.87, provide a snapshot of CPI Card Group Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CPI Card Group Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CPI Card Group Inc.

Investing in CPI Card Group Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CPI Card Group Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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