Cass Information Systems, Inc.

DB:CC3 Stock Report

Market Cap: €515.4m

Cass Information Systems Past Earnings Performance

Past criteria checks 1/6

Cass Information Systems has been growing earnings at an average annual rate of 2.3%, while the Diversified Financial industry saw earnings growing at 2.7% annually. Revenues have been growing at an average rate of 7.1% per year. Cass Information Systems's return on equity is 13.1%, and it has net margins of 13.9%.

Key information

2.3%

Earnings growth rate

4.2%

EPS growth rate

Diversified Financial Industry Growth9.1%
Revenue growth rate7.1%
Return on equity13.1%
Net Margin13.9%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cass Information Systems makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:CC3 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 242163070
31 Dec 232133070
30 Sep 232103160
30 Jun 232043260
31 Mar 231973470
31 Dec 221873570
30 Sep 221773360
30 Jun 221673160
31 Mar 221613060
31 Dec 211552960
30 Sep 211522760
30 Jun 211492660
31 Mar 211462560
31 Dec 201482560
30 Sep 201512580
30 Jun 201562880
31 Mar 201623080
31 Dec 191633080
30 Sep 191623170
30 Jun 191593170
31 Mar 191553070
31 Dec 181523070
30 Sep 181482960
30 Jun 181442860
31 Mar 181412760
31 Dec 171372560
30 Sep 171342660
30 Jun 171312560
31 Mar 171292560
31 Dec 161262460
30 Sep 161242460
30 Jun 161232460
31 Mar 161222360
31 Dec 151222360
30 Sep 151222350
30 Jun 151212350
31 Mar 151212450
31 Dec 141202450
30 Sep 141182450
30 Jun 141182350
31 Mar 141182350
31 Dec 131182350
30 Sep 131182450
30 Jun 131172450

Quality Earnings: CC3 has a high level of non-cash earnings.

Growing Profit Margin: CC3's current net profit margins (13.9%) are lower than last year (17.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CC3's earnings have grown by 2.3% per year over the past 5 years.

Accelerating Growth: CC3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CC3 had negative earnings growth (-10.9%) over the past year, making it difficult to compare to the Diversified Financial industry average (-1.4%).


Return on Equity

High ROE: CC3's Return on Equity (13.1%) is considered low.


Return on Assets


Return on Capital Employed


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