CPI Card Profitability Analysis
| PMTS Stock | USD 28.57 0.82 2.95% |
Net Income | First Reported 2014-03-31 | Previous Quarter 6 M | Current Value 1.3 M | Quarterly Volatility 6.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3371 |
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For CPI Card profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CPI Card to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CPI Card Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CPI Card's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CPI Card Group over time as well as its relative position and ranking within its peers.
CPI |
CPI Card's Revenue Breakdown by Earning Segment
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CPI Card. If investors know CPI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CPI Card listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 1.3 | Revenue Per Share 40.86 | Quarterly Revenue Growth 0.178 | Return On Assets 0.1131 |
The market value of CPI Card Group is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Card's value that differs from its market value or its book value, called intrinsic value, which is CPI Card's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CPI Card's market value can be influenced by many factors that don't directly affect CPI Card's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CPI Card's value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Card is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Card's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CPI Card Group Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CPI Card's current stock value. Our valuation model uses many indicators to compare CPI Card value to that of its competitors to determine the firm's financial worth. CPI Card Group is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.30 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for CPI Card Group is roughly 3.35 . At this time, CPI Card's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CPI Card by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CPI Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CPI Card |
| = | 0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
CPI Card |
| = | 0.03 % |
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.
CPI Profit Margin Comparison
CPI Card is currently under evaluation in profit margin category among its peers.
CPI Card Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CPI Card, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CPI Card will eventually generate negative long term returns. The profitability progress is the general direction of CPI Card's change in net profit over the period of time. It can combine multiple indicators of CPI Card, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -102.2 M | -97.1 M | |
| Operating Income | 61.6 M | 38.7 M | |
| Income Before Tax | 34.5 M | 36.2 M | |
| Total Other Income Expense Net | -27.1 M | -25.8 M | |
| Net Income | 24 M | 25.2 M | |
| Income Tax Expense | 10.5 M | 11 M | |
| Net Income From Continuing Ops | 33.7 M | 35.4 M | |
| Net Income Applicable To Common Shares | 42 M | 44.1 M | |
| Non Operating Income Net Other | -330.3 K | -346.8 K | |
| Net Interest Income | -27.5 M | -28.9 M | |
| Change To Netincome | 5.9 M | 6.1 M | |
| Net Income Per Share | 2.10 | 2.20 | |
| Income Quality | 1.42 | 2.35 | |
| Net Income Per E B T | 0.70 | 0.99 |
CPI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CPI Card. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CPI Card position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CPI Card's important profitability drivers and their relationship over time.
CPI Card Profitability Trends
CPI Card profitability trend refers to the progression of profit or loss within a business. An upward trend means that CPI Card's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is CPI Card's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
CPI Card Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between CPI Card different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards CPI Card in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down CPI Card's future profitability.
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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.