CPI Card Group Inc.
General ticker "PMTS" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $259.9M (TTM average)
CPI Card Group Inc. does not follow the US Stock Market performance with the rate: -19.2%.
Estimated limits based on current volatility of 2.0%: low 13.52$, high 14.07$
Factors to consider:
- Total employees count: 1500 (+3.6%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Technological changes, Cybersecurity threats, Supply chain disruptions
- Current price 26.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.36$, 37.26$]
- 2025-12-31 to 2026-12-31 estimated range: [18.60$, 40.06$]
Financial Metrics affecting the PMTS estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 13.07
- Positive: 6.63 < Operating cash flow per share per price, % of 12.10
- Positive: Inventory ratio change, % of -0.66 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.14
- Negative: Shareholder equity ratio, % of -10.19 <= 19.35
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.29
- Negative: Investing cash flow per share per price, % of -2.58 <= -0.62
Short-term PMTS quotes
Long-term PMTS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $475.75MM | $444.55MM | $480.60MM |
| Operating Expenses | $396.62MM | $382.96MM | $417.81MM |
| Operating Income | $79.13MM | $61.59MM | $62.79MM |
| Non-Operating Income | $-29.98MM | $-27.13MM | $-37.77MM |
| Income(Loss) | $49.15MM | $34.46MM | $25.03MM |
| Taxes | $12.61MM | $10.48MM | $5.51MM |
| Profit(Loss)* | $36.54MM | $23.98MM | $19.52MM |
| Stockholders Equity | $-82.08MM | $-51.94MM | $-35.62MM |
| Inventory | $68.40MM | $70.59MM | $72.66MM |
| Assets | $296.67MM | $293.68MM | $349.66MM |
| Operating Cash Flow | $31.34MM | $34.04MM | $43.31MM |
| Capital expenditure | $17.87MM | $6.41MM | $9.26MM |
| Investing Cash Flow | $-17.77MM | $-6.22MM | $-9.22MM |
| Financing Cash Flow | $-23.16MM | $-26.44MM | $-12.96MM |
| Earnings Per Share** | $3.24 | $2.10 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.