CPI Card Net Worth
CPI Card Net Worth Breakdown | PMTS |
CPI Card Net Worth Analysis
CPI Card's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CPI Card's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CPI Card's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CPI Card's net worth analysis. One common approach is to calculate CPI Card's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CPI Card's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CPI Card's net worth. This approach calculates the present value of CPI Card's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CPI Card's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CPI Card's net worth. This involves comparing CPI Card's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CPI Card's net worth relative to its peers.
Enterprise Value |
|
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 net worth 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 |
|
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 |
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 |
Follow 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 |
|
Project CPI Card's profitablity
| 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) |
When accessing CPI Card's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 1.3216 | Revenue 458.4 M | Quarterly Revenue Growth 0.178 | Revenue Per Share 40.86 |
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 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 Card Earnings per Share Projection vs Actual
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.