Cpi Card Group Stock Filter Stocks by Fundamentals
| PMTS Stock | USD 29.75 1.18 4.13% |
CPI Card Group fundamentals help investors to digest information that contributes to CPI Card's financial success or failures. It also enables traders to predict the movement of CPI Stock. The fundamental analysis module provides a way to measure CPI Card's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CPI Card stock.
CPI | Shares Owned by Institutions |
CPI Card ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CPI Card's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CPI Card's managers, analysts, and investors.Environmental | Governance | Social |
CPI Card Institutional Holders
Institutional Holdings refers to the ownership stake in CPI Card that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CPI Card's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CPI Card's value.| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 39.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 35.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 34.8 K | Linden Thomas Advisory Services Llc | 2024-09-30 | 29.1 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 26.7 K | Pembroke Management Ltd | 2024-09-30 | 26.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 21.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 21.2 K | Ameriprise Financial Inc | 2024-06-30 | 20.3 K | Vanguard Group Inc | 2024-09-30 | 376.1 K | Blackrock Inc | 2024-06-30 | 304.8 K |
CPI Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 605.8 M | ||||
| Shares Outstanding | 11.16 M | ||||
| Shares Owned By Insiders | 2.59 % | ||||
| Shares Owned By Institutions | 64.74 % | ||||
| Number Of Shares Shorted | 87.75 K | ||||
| Price To Earning | 17.09 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 444.55 M | ||||
| Gross Profit | 184.8 M | ||||
| EBITDA | 77.31 M | ||||
| Net Income | 23.98 M | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 295.03 M | ||||
| Debt To Equity | (4.24) % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | (3.83) X | ||||
| Cash Flow From Operations | 34.04 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | (8.08) X | ||||
| Target Price | 35.5 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 331.99 M | ||||
| Total Asset | 293.68 M | ||||
| Retained Earnings | 50.28 M | ||||
| Working Capital | 115.93 M | ||||
| Current Asset | 101.02 M | ||||
| Current Liabilities | 42.02 M | ||||
| Net Asset | 293.68 M |
About CPI Card Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CPI Card Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Card using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Card Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.