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

CASS POWR Grades

• CASS scores best on the Momentum dimension, with a Momentum rank ahead of 89.41% of US stocks.
• The strongest trend for CASS is in Sentiment, which has been heading up over the past 52 weeks.
• CASS ranks lowest in Growth; there it ranks in the 21st percentile.

CASS Stock Summary

• For CASS, its debt to operating expenses ratio is greater than that reported by merely 0.4% of US equities we're observing.
• The volatility of Cass Information Systems Inc's share price is greater than that of just 7.08% US stocks with at least 200 days of trading history.
• Cass Information Systems Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -38.36%, greater than the shareholder yield of only 7.63% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Cass Information Systems Inc are CBTX, OPBK, UBFO, FFWM, and CASH.
• 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 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 5 year revenue growth rate is now at 29.96%.
• Its year over year net cashflow from operations growth rate is now at 5.64%.
• Its year over year net income to common stockholders growth rate is now at -17.07%.

Over the past 30 months, CASS's revenue has gone up $140,000.

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
2021-06-30	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
2020-06-30	151.549	48.408	27.541
2020-03-31	157.008	43.851	29.786

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 68.37% of graded US stocks.
• CASS's asset turnover comes in at 0.068 -- ranking 530th of 560 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.