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 89.12% of US stocks.
• The strongest trend for CASS is in Momentum, which has been heading down over the past 179 days.
• CASS's current lowest rank is in the Value metric (where it is better than 33.8% of US stocks).

CASS Stock Summary

• The ratio of debt to operating expenses for Cass Information Systems Inc is higher than it is for about merely 0.5% of US stocks.
• CASS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 89.84% of US stocks.
• The volatility of Cass Information Systems Inc's share price is greater than that of only 8.74% US stocks with at least 200 days of trading history.
• Stocks that are quantitatively similar to CASS, based on their financial statements, market capitalization, and price volatility, are CBTX, FDBC, CASH, HFWA, and NBHC.
• Visit CASS's SEC page to see the company's official filings. To visit the company's web site, go to www.cassinfo.com.

CASS Valuation Summary

• CASS's EV/EBIT ratio is 0.3; this is 98.6% lower than that of the median Industrials stock.
• CASS's EV/EBIT ratio has moved up 4.3 over the prior 243 months.
• CASS's EV/EBIT ratio has moved up 4.3 over the prior 243 months.

Below are key valuation metrics over time for CASS.

CASS Growth Metrics

Its 2 year price growth rate is now at -29.7%.
• Its year over year cash and equivalents growth rate is now at 267.45%.
• Its year over year net income to common stockholders growth rate is now at -17.07%.

Over the past 52 months, CASS's revenue has gone up $21,717,000.

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
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
2021-03-31	143.933	46.325	24.702
2020-12-31	144.956	47.781	25.176
2020-09-30	146.759	42.413	25.136

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.