CPB1 logo

CPI Card Group DB:CPB1 Stock Report

Last Price

€28.60

Market Cap

€350.4m

7D

-10.6%

1Y

69.2%

Updated

22 Dec, 2024

Data

Company Financials +

CPB1 Stock Overview

Engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. More details

CPB1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

CPI Card Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPI Card Group
Historical stock prices
Current Share PriceUS$28.60
52 Week HighUS$32.00
52 Week LowUS$13.40
Beta1.42
1 Month Change10.00%
3 Month Change20.17%
1 Year Change69.23%
3 Year Change68.24%
5 Year Change3,817.81%
Change since IPO-46.18%

Recent News & Updates

Recent updates

Shareholder Returns

CPB1DE TechDE Market
7D-10.6%-5.6%-2.6%
1Y69.2%-6.7%6.9%

Return vs Industry: CPB1 exceeded the German Tech industry which returned -5.7% over the past year.

Return vs Market: CPB1 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is CPB1's price volatile compared to industry and market?
CPB1 volatility
CPB1 Average Weekly Movement8.5%
Tech Industry Average Movement6.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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 (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20071,448John Lowewww.cpicardgroup.com

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions.

CPI Card Group Inc. Fundamentals Summary

How do CPI Card Group's earnings and revenue compare to its market cap?
CPB1 fundamental statistics
Market cap€350.37m
Earnings (TTM)€14.84m
Revenue (TTM)€439.31m

23.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPB1 income statement (TTM)
RevenueUS$458.38m
Cost of RevenueUS$283.24m
Gross ProfitUS$175.13m
Other ExpensesUS$159.65m
EarningsUS$15.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.39
Gross Margin38.21%
Net Profit Margin3.38%
Debt/Equity Ratio-654.7%

How did CPB1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
David KoningBaird
Gary PrestopinoBarrington Research Associates, Inc.
James FotheringhamBMO Capital Markets Equity Research