CPI Card Revenue vs. Earnings Per Share
| PMTS Stock | USD 30.57 0.46 1.53% |
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 |
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.
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 Earnings Per Share vs. Revenue 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 regarded fifth in revenue category among its peers. It is considered to be number one stock in earnings per share category among its peers . The ratio of Revenue to Earnings Per Share for CPI Card Group is about 341,959,231 . 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 Revenue vs. Competition
CPI Card Group is regarded fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 2.84 Trillion. CPI Card adds roughly 444.55 Million in revenue claiming only tiny portion of equities under Information Technology industry.
CPI Earnings Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CPI Card |
| = | 444.55 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
CPI Card |
| = | 1.30 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CPI Earnings Per Share Comparison
CPI Card is currently under evaluation in earnings per share 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.
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado. CPI Card operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1150 people.
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.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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.