Cpi Card Group Stock Profit Margin
| PMTS Stock | USD 28.57 0.82 2.95% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.05 | 0.06 |
CPI | Profit Margin |
CPI Card Group Company Profit Margin Analysis
CPI Card's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current CPI Card Profit Margin | 0.03 % |
Most of CPI Card's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CPI Card Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CPI Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CPI Card is extremely important. It helps to project a fair market value of CPI Stock properly, considering its historical fundamentals such as Profit Margin. Since CPI Card's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CPI Card's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CPI Card's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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CPI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, CPI Card Group has a Profit Margin of 0.0338%. This is 99.71% lower than that of the Technology Hardware, Storage & Peripherals sector and 99.78% lower than that of the Information Technology industry. The profit margin for all United States stocks is 102.66% lower than that of the firm.
CPI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CPI Card's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CPI Card could also be used in its relative valuation, which is a method of valuing CPI Card by comparing valuation metrics of similar companies.CPI Card is currently under evaluation in profit margin category among its peers.
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 Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 583.48 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 | 0.68 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 | 35.33 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 309.67 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.