Cass Information Systems, Inc (CASS): Price and Financial Metrics

CASS POWR Grades

• Stability is the dimension where CASS ranks best; there it ranks ahead of 88.51% of US stocks.
• The strongest trend for CASS is in Growth, which has been heading up over the past 179 days.
• CASS ranks lowest in Momentum; there it ranks in the 20th percentile.

CASS Stock Summary

• For CASS, its debt to operating expenses ratio is greater than that reported by only 0.51% of US equities we're observing.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 11.66 for CASS INFORMATION SYSTEMS INC; that's greater than it is for 93.82% of US stocks.
• CASS INFORMATION SYSTEMS INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -27.71%, greater than the shareholder yield of only 16.25% of stocks in our set.
• Stocks that are quantitatively similar to CASS, based on their financial statements, market capitalization, and price volatility, are BMRC, SFST, CFB, HFBL, and HBCP.
• CASS's SEC filings can be seen here. And to visit CASS INFORMATION SYSTEMS INC's official web site, go to www.cassinfo.com.

CASS Valuation Summary

• CASS's price/sales ratio is 3.4; this is 70% higher than that of the median Industrials stock.
• CASS's price/sales ratio has moved up 1.9 over the prior 243 months.

Below are key valuation metrics over time for CASS.

CASS Growth Metrics

Its year over year net income to common stockholders growth rate is now at 20.6%.
• The 2 year net income to common stockholders growth rate now stands at 0.02%.
• The year over year revenue growth rate now stands at 10.56%.

CASS's revenue has moved up $47,943,000 over the prior 70 months.

The table below shows CASS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	173.48	44.666	33.321
2022-06-30	164.944	43.85	31.327
2022-03-31	159.13	32.566	29.791
2021-12-31	154.147	34.547	28.604
2021-09-30	151.329	38.4	27.313
2021-06-30	148.406	36.885	26.289

CASS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CASS has a Quality Grade of C, ranking ahead of 69.02% of graded US stocks.
• CASS's asset turnover comes in at 0.068 -- ranking 533rd of 563 Business Services stocks.
• NCMI, BKI, and EEX are the stocks whose asset turnover ratios are most correlated with CASS.

The table below shows CASS's key quality metrics over time.