Cass Information Systems Stock Today

CASS Stock  USD 44.30  0.40  0.91%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Cass Information is selling for under 44.30 as of the 21st of November 2024; that is 0.91 percent increase since the beginning of the trading day. The stock's lowest day price was 43.75. Cass Information has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Cass Information Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
1st of July 1996
Category
Industrials
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Cass Information operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. The company has 13.57 M outstanding shares of which 194.85 K shares are currently shorted by private and institutional investors with about 6.02 trading days to cover. More on Cass Information Systems

Moving together with Cass Stock

  0.73SQ Block Inc Tech BoostPairCorr
  0.82DLX DeluxePairCorr
  0.76GFL Gfl EnvironmentalPairCorr

Moving against Cass Stock

  0.73HDSN Hudson TechnologiesPairCorr
  0.55CP Canadian Pacific RailwayPairCorr
  0.38LNZAW LanzaTech GlobalPairCorr
  0.35BA Boeing Fiscal Year End 29th of January 2025 PairCorr

Cass Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentMartin Resch
Old NamePT Cardig Aero Services Tbk
Business ConcentrationData Processing & Outsourced Services, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Professional Services, Specialty Business Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01210.0121
Slightly Down
Slightly volatile
Asset Turnover0.08170.086
Notably Down
Slightly volatile
Gross Profit Margin0.470.4459
Notably Up
Pretty Stable
Total Current Liabilities1.1 B1.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total726.8 M1.2 B
Way Down
Slightly volatile
Total Assets1.3 B2.5 B
Way Down
Slightly volatile
Total Current Assets507.3 M483.1 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities26.8 M36.9 M
Way Down
Slightly volatile
Debt Levels
Cass Information can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cass Information's financial leverage. It provides some insight into what part of Cass Information's total assets is financed by creditors.
Liquidity
Cass Information Systems currently holds 8.48 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cass Information Systems has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cass Information's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

15.04 Million
Cass Information Systems (CASS) is traded on NASDAQ Exchange in USA. It is located in 12444 Powerscourt Drive, Saint Louis, MO, United States, 63131 and employs 1,061 people. Cass Information is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 600.98 M. Cass Information Systems conducts business under Professional Services sector and is part of Industrials industry. The entity has 13.57 M outstanding shares of which 194.85 K shares are currently shorted by private and institutional investors with about 6.02 trading days to cover. Cass Information Systems currently holds about 346.99 M in cash with 36.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.4.
Check Cass Information Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Cass Information Systems is $600.98 Million. Over half of Cass Information's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Cass Ownership Details

Cass Stock Institutional Holders

InstituionRecorded OnShares
Proshare Advisors Llc2024-09-30
197.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
144.9 K
Northern Trust Corp2024-09-30
131.7 K
Foundry Partners, Llc2024-09-30
122.4 K
Ballast Asset Management, Lp2024-09-30
112.8 K
Ameriprise Financial Inc2024-06-30
104.7 K
Charles Schwab Investment Management Inc2024-09-30
103.6 K
Uniplan Investment Counsel, Inc.2024-06-30
93.9 K
Bank Of New York Mellon Corp2024-06-30
90.2 K
Blackrock Inc2024-06-30
M
Buckingham Asset Management, Llc2024-06-30
838.2 K
View Cass Information Diagnostics

Cass Information Historical Income Statement

At this time, Cass Information's Interest Expense is comparatively stable compared to the past year. Operating Income is likely to gain to about 92.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.4 M in 2024. View More Fundamentals

Cass Stock Against Markets

Cass Information Corporate Executives

Elected by the shareholders, the Cass Information's board of directors comprises two types of representatives: Cass Information inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cass. The board's role is to monitor Cass Information's management team and ensure that shareholders' interests are well served. Cass Information's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cass Information's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.