CPI Card Group, Inc.Find Ratings Reports
CPI CARD GROUP INC's gross profit margin for the third quarter of its fiscal year 2019 has increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its subsector. CPI CARD GROUP INC has strong liquidity. Currently, the Quick Ratio is 1.74 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 5.48% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY19||Q3 FY18|
|Net Sales ($mil)||71.68||70.99|
|Net Income ($mil)||-0.68||-6.11|
|Balance Sheet||Q3 FY19||Q3 FY18|
|Cash & Equiv. ($mil)||14.29||12.82|
|Total Assets ($mil)||213.75||207.15|
|Total Debt ($mil)||320.8||306.04|
|Profitability||Q3 FY19||Q3 FY18|
|Gross Profit Margin||39.3||36.6|
|Return on Assets||-4.47||-21.58|
|Return on Equity||0.0||0.0|
|Debt||Q3 FY19||Q3 FY18|
|Share Data||Q3 FY19||Q3 FY18|
|Shares outstanding (mil)||11.22||11.16|
|Div / share||0.0||0.0|
|Book value / share||-13.38||-12.75|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||52710.0||26043.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount.
|PMTS NM||Peers 24.49||PMTS 1.99||Peers 18.23|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
PMTS's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
PMTS is trading at a significant discount to its peers.
|PMTS NM||Peers 22.11||PMTS NA||Peers 2.27|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
PMTS's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|PMTS NM||Peers 13.90||PMTS 56.86||Peers 22.05|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
PMTS's P/B is negative making this valuation measure meaningless.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
PMTS is expected to have an earnings growth rate that significantly exceeds its peers.
|PMTS 0.04||Peers 4.66||PMTS 11.91||Peers -2.25|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
PMTS is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
PMTS has a sales growth rate that significantly exceeds its peers.