CPB1 Stock Overview
Engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CPI Card Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.80 |
| 52 Week High | US$32.00 |
| 52 Week Low | US$15.00 |
| Beta | 1.43 |
| 1 Month Change | -15.45% |
| 3 Month Change | -26.24% |
| 1 Year Change | 23.08% |
| 3 Year Change | 49.64% |
| 5 Year Change | n/a |
| Change since IPO | -60.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPB1 | DE Tech | DE Market | |
|---|---|---|---|
| 7D | 7.2% | -7.5% | 7.8% |
| 1Y | 23.1% | -59.2% | 8.5% |
Return vs Industry: CPB1 exceeded the German Tech industry which returned -58.1% over the past year.
Return vs Market: CPB1 exceeded the German Market which returned 8% over the past year.
Price Volatility
| CPB1 volatility | |
|---|---|
| CPB1 Average Weekly Movement | 10.7% |
| Tech Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: CPB1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: CPB1's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,500 | John Lowe | www.cpicardgroup.com |
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card services, including digital services.
CPI Card Group Inc. Fundamentals Summary
| CPB1 fundamental statistics | |
|---|---|
| Market cap | €251.44m |
| Earnings (TTM) | €17.14m |
| Revenue (TTM) | €421.92m |
14.3x
P/E Ratio0.6x
P/S RatioIs CPB1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPB1 income statement (TTM) | |
|---|---|
| Revenue | US$480.60m |
| Cost of Revenue | US$297.99m |
| Gross Profit | US$182.61m |
| Other Expenses | US$163.09m |
| Earnings | US$19.52m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 38.00% |
| Net Profit Margin | 4.06% |
| Debt/Equity Ratio | -787.2% |
How did CPB1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 15:49 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CPI Card Group Inc. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Koning | Baird |
| Gary Prestopino | Barrington Research Associates, Inc. |
| James Fotheringham | BMO Capital Markets Equity Research |