Is CPI Card Stock a Good Investment?
CPI Card Investment Advice | PMTS |
- Examine CPI Card's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CPI Card's leadership team and their track record. Good management can help CPI Card navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact CPI Card's business and its evolving consumer preferences.
- Compare CPI Card's performance and market position to its competitors. Analyze how CPI Card is positioned in terms of product offerings, innovation, and market share.
- Check if CPI Card pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CPI Card's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CPI Card Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CPI Card Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CPI Card Stock
Researching CPI Card's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of June 2017. CPI Card Group had 1:5 split on the 20th of December 2017.
To determine if CPI Card is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CPI Card's research are outlined below:
| CPI Card Group had very high historical volatility over the last 90 days | |
| CPI Card Group has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: CPI Card Group Inc. Issues 8-K Filing Reporting Q3 Financial Results |
CPI Card Quarterly Good Will |
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CPI Card uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CPI Card Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CPI Card's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CPI Card's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CPI Card's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-08-10 | 2016-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2024-05-07 | 2024-03-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2018-03-12 | 2017-12-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2024-08-05 | 2024-06-30 | 0.58 | 0.51 | -0.07 | 12 | ||
2019-05-09 | 2019-03-31 | -0.33 | -0.26 | 0.07 | 21 | ||
2024-03-07 | 2023-12-31 | 0.32 | 0.23 | -0.09 | 28 | ||
2019-11-06 | 2019-09-30 | 0.03 | -0.06 | -0.09 | 300 | ||
2020-03-06 | 2019-12-31 | -0.27 | -0.14 | 0.13 | 48 |
Know CPI Card's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CPI Card is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CPI Card Group backward and forwards among themselves. CPI Card's institutional investor refers to the entity that pools money to purchase CPI Card's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Card's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 331.99 M.Market Cap |
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CPI Card's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.25 | 0.14 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | (0.46) | (0.44) |
Determining CPI Card's profitability involves analyzing its financial statements and using various financial metrics to determine if CPI Card is a good buy. For example, gross profit margin measures CPI Card's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CPI Card's profitability and make more informed investment decisions.
CPI Card's Earnings Breakdown by Geography
Please note, the imprecision that can be found in CPI Card's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CPI Card Group. Check CPI Card's Beneish M Score to see the likelihood of CPI Card's management manipulating its earnings.
Evaluate CPI Card's management efficiency
CPI Card Group has return on total asset (ROA) of 0.1131 % which means that it generated a profit of $0.1131 on every $100 spent on assets. This is way below average. CPI Card's management efficiency ratios could be used to measure how well CPI Card manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CPI Card's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, CPI Card's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 27.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 110.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.55) | (4.77) | |
| Tangible Book Value Per Share | (9.91) | (10.40) | |
| Enterprise Value Over EBITDA | 6.49 | 6.82 | |
| Price Book Value Ratio | (4.22) | (4.43) | |
| Enterprise Value Multiple | 6.49 | 6.82 | |
| Price Fair Value | (4.22) | (4.43) | |
| Enterprise Value | 501.9 M | 390.3 M |
Understanding the operational decisions made by CPI Card management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.205 |
Basic technical analysis of CPI Stock
As of the 24th of November, CPI Card shows the Semi Deviation of 3.78, risk adjusted performance of 0.0558, and Mean Deviation of 2.63. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CPI Card, as well as the relationship between them. Please confirm CPI Card Group downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if CPI Card Group is priced favorably, providing market reflects its regular price of 29.75 per share. Given that CPI Card has jensen alpha of (0.13), we suggest you to validate CPI Card Group's prevailing market performance to make sure the company can sustain itself in the future.CPI Card's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CPI Card insiders, such as employees or executives, is commonly permitted as long as it does not rely on CPI Card's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CPI Card insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CPI Card's Outstanding Corporate Bonds
CPI Card issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CPI Card Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CPI bonds can be classified according to their maturity, which is the date when CPI Card Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CSC Holdings 55 Corp BondUS126307AQ03 | View | |
| CSC Holdings 5375 Corp BondUS126307AS68 | View | |
| US126307BK24 Corp BondUS126307BK24 | View | |
| CSC Holdings 575 Corp BondUS126307BA42 | View | |
| CSC Holdings 75 Corp BondUS126307AY37 | View | |
| CSC Holdings 65 Corp BondUS126307AZ02 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand CPI Card's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CPI Card's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0558 | |||
| Market Risk Adjusted Performance | 0.0881 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 1608.61 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.82 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.0781 | |||
| Maximum Drawdown | 31.56 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 17.47 | |||
| Semi Variance | 14.3 | |||
| Expected Short fall | (2.79) | |||
| Skewness | (0.40) | |||
| Kurtosis | 6.34 |
| Risk Adjusted Performance | 0.0558 | |||
| Market Risk Adjusted Performance | 0.0881 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 1608.61 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.82 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.0781 | |||
| Maximum Drawdown | 31.56 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 17.47 | |||
| Semi Variance | 14.3 | |||
| Expected Short fall | (2.79) | |||
| Skewness | (0.40) | |||
| Kurtosis | 6.34 |
Consider CPI Card's intraday indicators
CPI Card intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CPI Card stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CPI Card Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CPI Stock media impact
Far too much social signal, news, headlines, and media speculation about CPI Card that are available to investors today. That information is available publicly through CPI media outlets and privately through word of mouth or via CPI internal channels. However, regardless of the origin, that massive amount of CPI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CPI Card news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CPI Card relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CPI Card's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CPI Card alpha.
CPI Card Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CPI Card can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CPI Card Corporate Management
| Beth Starkey | Chief Officer | Profile | |
| Amintore Schenkel | Chief Officer | Profile | |
| JD Porter | Chief Officer | Profile | |
| Margaret OLeary | Executive Solutions | Profile | |
| Jennifer Almquist | Head Relations | Profile | |
| Scott Scheirman | Senior Advisor | Profile |
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.