CASS Stock Overview
Provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Cass Information Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$41.03 |
| 52 Week High | US$50.25 |
| 52 Week Low | US$37.99 |
| Beta | 0.73 |
| 1 Month Change | -8.00% |
| 3 Month Change | -0.82% |
| 1 Year Change | -8.92% |
| 3 Year Change | 4.35% |
| 5 Year Change | -28.46% |
| Change since IPO | 1,642.65% |
Recent News & Updates
Cass Information Systems: Safe Dividend But Efficiency Needs Urgent Improvement
Nov 13Cass Information Systems (NASDAQ:CASS) Is Paying Out A Larger Dividend Than Last Year
Oct 29
Recent updates
Cass Information Systems: Safe Dividend But Efficiency Needs Urgent Improvement
Nov 13Cass Information Systems (NASDAQ:CASS) Is Paying Out A Larger Dividend Than Last Year
Oct 29What Cass Information Systems, Inc.'s (NASDAQ:CASS) P/E Is Not Telling You
Apr 20Cass: Quarterly Headcount Growth, More Fees Charged, And Undervalued
Jan 22Cass Information Systems' (NASDAQ:CASS) Dividend Will Be Increased To $0.30
Oct 22Cass Information Systems (NASDAQ:CASS) Will Pay A Dividend Of $0.29
Aug 28Cass Information Systems (NASDAQ:CASS) Is Due To Pay A Dividend Of $0.29
Jul 30Cass Information Systems (NASDAQ:CASS) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Cass Information Systems' (NASDAQ:CASS) Dividend Will Be $0.29
Feb 19Cass Information Systems (NASDAQ:CASS) Has Affirmed Its Dividend Of $0.29
Feb 03Cass Information Systems' (NASDAQ:CASS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 24Cass Information Systems (NASDAQ:CASS) Will Pay A Larger Dividend Than Last Year At $0.29
Oct 23Cass Information Systems: Set To Benefit From Inflation And Rising Rates
May 06Cass Information Systems: A Fair Play On Payment Processing
Dec 29Cass Information Systems (NASDAQ:CASS) Has Re-Affirmed Its Dividend Of US$0.27
Jul 30Be Wary Of Cass Information Systems (NASDAQ:CASS) And Its Returns On Capital
Jun 19Increases to CEO Compensation Might Be Put On Hold For Now at Cass Information Systems, Inc. (NASDAQ:CASS)
Apr 14Estimating The Intrinsic Value Of Cass Information Systems, Inc. (NASDAQ:CASS)
Apr 13Should You Buy Cass Information Systems, Inc. (NASDAQ:CASS) For Its Dividend?
Mar 14Shareholder Returns
| CASS | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -2.3% | 2.4% | 2.8% |
| 1Y | -8.9% | 25.9% | 24.6% |
Return vs Industry: CASS underperformed the US Diversified Financial industry which returned 25.9% over the past year.
Return vs Market: CASS underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| CASS volatility | |
|---|---|
| CASS Average Weekly Movement | 3.9% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CASS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CASS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1906 | 1,189 | Martin Resch | www.cassinfo.com |
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates through two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information.
Cass Information Systems, Inc. Fundamentals Summary
| CASS fundamental statistics | |
|---|---|
| Market cap | US$565.97m |
| Earnings (TTM) | US$22.98m |
| Revenue (TTM) | US$220.03m |
24.2x
P/E Ratio2.5x
P/S RatioIs CASS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CASS income statement (TTM) | |
|---|---|
| Revenue | US$220.03m |
| Cost of Revenue | US$120.07m |
| Gross Profit | US$99.96m |
| Other Expenses | US$76.97m |
| Earnings | US$22.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.69 |
| Gross Margin | 45.43% |
| Net Profit Margin | 10.45% |
| Debt/Equity Ratio | 0% |
How did CASS perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 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
Cass Information Systems, Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Nathan Race | Piper Sandler Companies |
| Frank Schiraldi | Piper Sandler Companies |
| Pritish Ture | Virtua Research Inc. |