CPI Card Group Inc. (PMTS): Price and Financial Metrics
PMTS Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for PMTS is -2.07 -- better than only 3.71% of US stocks.
- PMTS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 5.36% of US stocks.
- The volatility of CPI Card Group Inc's share price is greater than that of 92.69% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to CPI Card Group Inc, a group of peers worth examining would be OSN, CPAC, TGLS, MTG, and VNTR.
- 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 Stock Price Chart Interactive Chart >
PMTS Price/Volume Stats
| Current price | $10.90 | 52-week high | $11.85 |
| Prev. close | $10.90 | 52-week low | $0.36 |
| Day low | $9.50 | Volume | 105,400 |
| Day high | $11.34 | Avg. volume | 41,253 |
| 50-day MA | $6.09 | Dividend yield | N/A |
| 200-day MA | $3.42 | Market Cap | 122.41M |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $10.90 | $2.15 | -80% |
Below please find a table outlining a discounted cash flow forecast for PMTS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that CPI Card Group Inc ranked in the 19th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 80.33%. In terms of the factors that were most noteworthy in this DCF analysis for PMTS, they are:
- The compound growth rate in the free cash flow of CPI Card Group Inc over the past 4.62 years is -0.15%; that's higher than just 7.26% of free cash flow generating stocks in the Industrials sector.
- 27% of the company's capital comes from equity, which is greater than only 6.64% of stocks in our cash flow based forecasting set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -81% |
| 1% | -81% |
| 2% | -80% |
| 3% | -80% |
| 4% | -80% |
| 5% | -80% |
Want more companies with a valuation profile/forecast similar to that of CPI Card Group Inc? See CATM, CP, IEA, MATX, and WLFC.
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 Inc. -- Moody's affirms CPI Card's Caa1 CFR; changes outlook to stable from negativeMoody's Investors Service, ("Moody's") affirmed CPI Card Group Inc.'s ("CPI") Caa1 Corporate Family Rating (CFR) and Caa1-PD Probability of Default Rating (PDR). Additionally, Moody's affirmed the Caa1 rating on the senior secured first lien term loan and B1 rating to the super senior term loan of CPI CG INC. (a debt-issuing subsidiary of CPI and the borrower under each term loan). |
CPI Card Group Inc. to Release Third Quarter and Year-to-Date 2020 Results on November 3, 2020CPI Card Group Inc. (OTCQX: PMTS) (TSX: PMTS) ("CPI Card Group" or the "Company"), a payment technology company and leading provider of credit, debit and prepaid solutions, today announced it will issue a press release reporting financial results for the third quarter and year-to-date 2020 periods before the market opens on November 3, 2020. Consistent with the prior earnings releases this year, the Company plans to provide written commentary regarding its quarterly performance and other business matters in lieu of an earnings call. The earnings press release and additional written commentary will be made available at http://investor.cpicardgroup.com. |
CPI Card Group Inc. Reports Second Quarter and First Half 2020 ResultsCPI Card Group Inc. (OTCQX: PMTS; TSX: PMTS) ("CPI" or the "Company") today reported financial results for the second quarter and the first half ended June 30, 2020. |
CPI Card Group Inc. To Release Second Quarter and First Half 2020 Results on August 5, 2020CPI Card Group Inc. (OTCQX: PMTS) (TSX: PMTS) ("CPI Card Group" or the "Company"), a payment technology company and leading provider of credit, debit and prepaid solutions, today announced it will issue a press release reporting financial results for the second quarter and first half of 2020 before the market opens on August 5, 2020. Consistent with the release of earnings for the first quarter 2020 results, the Company plans to provide written commentary regarding its quarterly performance and other business matters in lieu of an earnings call. The earnings press release and additional written commentary will be made available at http://investor.cpicardgroup.com. |
CPI Card Group® Introduces Dynamic, High-Definition Instant Issuance with Spectrum by [email protected]®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 the launch of Spectrum by [email protected]®, the Company’s first retransfer printing solution for instant issuance. Developed in collaboration with HID Global®, a worldwide leader in trusted identity solutions, CPI®’s new solution enables high-quality, over-the-edge printing that covers the entire surface of a card, allowing financial institutions to offer customers vibrant debit and credit cards with on-demand convenience. |
PMTS Price Returns
| 1-mo | 55.47% |
| 3-mo | 172.50% |
| 6-mo | 366.81% |
| 1-year | 1,413.89% |
| 3-year | 327.45% |
| 5-year | -70.41% |
| YTD | 148.29% |
| 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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