CPI Card Group Inc. (PMTS): Price and Financial Metrics


CPI Card Group Inc. (PMTS): $18.75

-0.25 (-1.32%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PMTS Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for PMTS is -2.41 -- better than just 2.97% of US stocks.
  • PMTS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 4.82% of US stocks.
  • In terms of volatility of its share price, PMTS is more volatile than 98.36% of stocks we're observing.
  • Stocks that are quantitatively similar to PMTS, based on their financial statements, market capitalization, and price volatility, are MTG, MDCA, BHAT, TWNK, and SMLP.
  • PMTS's SEC filings can be seen here. And to visit CPI Card Group Inc's official web site, go to www.cpicardgroup.com.

PMTS Valuation Summary


  • In comparison to the median Industrials stock, PMTS's price/sales ratio is 61.11% lower, now standing at 0.7.
  • Over the past 69 months, PMTS's EV/EBIT ratio has gone down $14.9.

Below are key valuation metrics over time for PMTS.

Stock Date P/S P/B P/E EV/EBIT
PMTS 2021-03-23 0.6 -1.4 12.0 12.4
PMTS 2021-03-01 0.4 -0.9 7.6 10.5
PMTS 2021-02-23 0.3 -0.6 13.8 13.5
PMTS 2019-04-12 0.1 -0.2 -0.8 -17.2
PMTS 2017-05-04 0.5 -1.4 -30.3 31.8
PMTS 2015-10-27 2.4 -28.5 46.4 24.9

PMTS Stock Price Chart Interactive Chart >

Price chart for PMTS

PMTS Price/Volume Stats

Current price $18.75 52-week high $20.00
Prev. close $19.00 52-week low $1.55
Day low $18.75 Volume 847
Day high $18.75 Avg. volume 30,025
50-day MA $17.14 Dividend yield N/A
200-day MA $8.74 Market Cap 210.56M

CPI Card Group Inc. (PMTS) Company Bio


CPI Card Group is a leading provider in payment card production and related services, offering a single source for financial and prepaid debit cards including EMV chip, personalization, instant issuance, fulfillment and mobile payment services. The company was founded in 2007 and is based in Littleton, Colorado.

PMTS Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$18.75$1.74 -89%

We started the process of determining a valid price forecast for CPI Card Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that CPI Card Group Inc ranked in the 13th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of CPI Card Group Inc, consider:

  • In the past 5.13 years, CPI Card Group Inc has a compound free cash flow growth rate of -0.16%; that's higher than only 8.29% of free cash flow generating stocks in the Industrials sector.
  • CPI Card Group Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-90%
1%-90%
2%-89%
3%-89%
4%-89%
5%-89%

For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PMTS, try CHRW, FLY, SP, CODA, and FWRD.


PMTS Latest News Stream


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Latest PMTS News From Around the Web

Below are the latest news stories about CPI Card Group Inc that investors may wish to consider to help them evaluate PMTS as an investment opportunity.

CPI Card Group’s Earthwise™ High Content Payment Card Wins Gold Stevie® Award in 2021 American Business Awards®

LITTLETON, Colo., Jun 15, 2021--CPI Card Group Inc. (OTCQX: PMTS, TSX: PMTS) ("CPI" or the "Company"), a payment technology company and leading provider of credit, debit and prepaid solutions, today announced that it was named a Gold Stevie® Award winner in the 19th Annual American Business Awards®. The Company’s Earthwise™ High Content Card received the highest honors awarded in the Product & Service – Business-to-Business Products Category.

Yahoo | June 15, 2021

CPI Card Group Announces Results of Annual Meeting; Welcomes Tom Furey as Director

CPI Card Group Announces Results of Annual Meeting; Welcomes Tom Furey as Director

Yahoo | May 28, 2021

CPI Card Group Is A Deep Value Stock Close To Rerating Higher

Photo by Ergin Yalcin/E+ via Getty Images Investment Thesis CPI Card Group Inc. (PMTS) remains a mispriced security because it's underfollowed and shares are illiquid. We believe this dynamic should change as the company is relisted and analysts resume coverage. Some market participants question the company's historical improvements as transitory....

William Charters on Seeking Alpha | May 27, 2021

CPI Card Group® Introduces Second Wave® Cards for Instant Issuance

CPI Card Group (OTCQX: PMTS, TSX: PMTS) ("CPI" or the "Company"), a payment technology company and leading provider of credit, debit and prepaid solutions, today announced the availability of an option for Second Wave® cards for instant issuance. The EMV® and dual interface contactless capable blank white card stock, which features a core made with recovered ocean-bound plastic, allows financial institutions to seamlessly print and issue full image cards made with more eco-focused materials through CPI’s [email protected]® instant issuance solution.

Yahoo | April 27, 2021

In Celebration of Earth Day, Payactiv to Offer Users Earthwise™ High Content Payment Cards from CPI Card Group®

CPI Card Group Inc. (OTCQX: PMTS, TSX: PMTS) ("CPI" or the "Company"), a payment technology company and leading provider of credit, debit and prepaid solutions, today marked Earth Day by announcing a collaboration with Payactiv, the leader in Earned Wage Access (EWA) and a Certified B-Corp, to produce Earthwise™ High Content Cards for the Payactiv Visa® Card* programs. The Earthwise™ High Content Card, which is made with up to 98 percent upcycled plastic, depending on design, helps reduce first-use plastic in payment cards and uses plastic waste that might otherwise end up in a landfill. The collaboration between the companies is the latest example of CPI’s and Payactiv’s broader commitment to environmental stewardship.

Yahoo | April 22, 2021

Read More 'PMTS' Stories Here

PMTS Price Returns

1-mo 13.64%
3-mo 10.20%
6-mo 393.42%
1-year 772.09%
3-year 641.11%
5-year -15.04%
YTD 327.11%
2020 387.78%
2019 -60.70%
2018 -37.60%
2017 -81.78%
2016 -59.42%

Continue Researching PMTS

Want to see what other sources are saying about CPI Card Group Inc's financials and stock price? Try the links below:

CPI Card Group Inc (PMTS) Stock Price | Nasdaq
CPI Card Group Inc (PMTS) Stock Quote, History and News - Yahoo Finance
CPI Card Group Inc (PMTS) Stock Price and Basic Information | MarketWatch

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