Cpi Card Group Stock Analysis

CPI Stock Analysis Notes

About 75.0% 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. 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. To find out more about CPI Card Group contact the company at 720 681 6304 or learn more at https://www.cpicardgroup.com.

CPI Card Group Investment Alerts

CPI Largest EPS Surprises

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CPI Card Environmental, Social, and Governance (ESG) Scores

CPI Stock Institutional Investors

Note, although CPI Card's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CPI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 149.97 M.

CPI Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

CPI Card Group has return on total asset (ROA) of 0.0944 % which means that it generated a profit of $0.0944 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 0.05 in 2026, whereas Return On Capital Employed is likely to drop 0.14 in 2026. At this time, CPI Card's Non Currrent Assets Other are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.06 in 2026, whereas Non Current Assets Total are likely to drop slightly above 110.9 M in 2026.

Technical Drivers

As of the 5th of February, CPI Card shows the Risk Adjusted Performance of (0.02), mean deviation of 2.71, and Coefficient Of Variation of (2,353). 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 standard deviation and potential upside to decide if CPI Card Group is priced favorably, providing market reflects its regular price of 13.13 per share. Given that CPI Card has information ratio of (0.06), 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 Group Price Movement Analysis

CPI Card Group Insider Trading Activities

CPI Card Outstanding Bonds

CPI Card Predictive Daily Indicators

CPI Card Corporate Filings

CPI Card Forecast Models

CPI Card's time-series forecasting models are one of many CPI Card's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CPI Card's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CPI Card Bond Ratings

CPI Card Group financial ratings play a critical role in determining how much CPI Card have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CPI Card's borrowing costs.

CPI Card Group Debt to Cash Allocation

CPI Card Group currently holds 289.47 M in liabilities. CPI Card Group has a current ratio of 2.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CPI Card's use of debt, we should always consider it together with its cash and equity.

CPI Card Common Stock Shares Outstanding Over Time

CPI Card Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CPI Card uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CPI Card Debt Ratio

87.0

It appears most of the CPI Card's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CPI Card's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CPI Card, which in turn will lower the firm's financial flexibility.

CPI Card Corporate Bonds Issued

CPI Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CPI Card prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CPI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CPI Card. By using and applying CPI Stock analysis, traders can create a robust methodology for identifying CPI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CPI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CPI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CPI Card Group stock analysis indicators help investors evaluate how CPI Card stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CPI Card shares will generate the highest return on investment. By understating and applying CPI Card stock analysis, traders can identify CPI Card position entry and exit signals to maximize returns.

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.