PMTS Stock Overview
Engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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CPI Card Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.17 |
| 52 Week High | US$35.19 |
| 52 Week Low | US$15.00 |
| Beta | 1.42 |
| 1 Month Change | -5.57% |
| 3 Month Change | 35.52% |
| 1 Year Change | 62.43% |
| 3 Year Change | 78.11% |
| 5 Year Change | 3,070.58% |
| Change since IPO | -48.78% |
Recent News & Updates
Recent updates
At US$30.11, Is It Time To Put CPI Card Group Inc. (NASDAQ:PMTS) On Your Watch List?
Nov 27
Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)
Sep 09CPI Card Group's Valuation Gap Is Closing Ahead Of Growth Recovery
Jun 27CPI Card Group Inc. (NASDAQ:PMTS) Stock Rockets 27% But Many Are Still Ignoring The Company
May 14Shareholders Would Enjoy A Repeat Of CPI Card Group's (NASDAQ:PMTS) Recent Growth In Returns
May 08Should You Think About Buying CPI Card Group Inc. (NASDAQ:PMTS) Now?
Apr 01If EPS Growth Is Important To You, CPI Card Group (NASDAQ:PMTS) Presents An Opportunity
Mar 06CPI Card Group Inc.'s (NASDAQ:PMTS) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Dec 09Is It Too Late To Consider Buying CPI Card Group Inc. (NASDAQ:PMTS)?
Nov 27CPI Card Group Inc. (NASDAQ:PMTS) Analysts Are Reducing Their Forecasts For Next Year
Nov 12CPI Card Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10Here's Why We Think CPI Card Group (NASDAQ:PMTS) Might Deserve Your Attention Today
Nov 08CPI Card Group (NASDAQ:PMTS) Knows How To Allocate Capital Effectively
Sep 16CPI Card Group GAAP EPS of $0.52 beats by $0.15, revenue of $113M beats by $11.2M
Aug 08CPI Card Group: Deep Value With Strong Expected Growth In 2022
Dec 20Shareholder Returns
| PMTS | US Tech | US Market | |
|---|---|---|---|
| 7D | -5.2% | 0.4% | 0.6% |
| 1Y | 62.4% | 32.8% | 23.7% |
Return vs Industry: PMTS exceeded the US Tech industry which returned 32.8% over the past year.
Return vs Market: PMTS exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| PMTS volatility | |
|---|---|
| PMTS Average Weekly Movement | 8.2% |
| Tech Industry Average Movement | 8.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PMTS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PMTS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,448 | John Lowe | www.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
| PMTS fundamental statistics | |
|---|---|
| Market cap | US$355.99m |
| Earnings (TTM) | US$15.48m |
| Revenue (TTM) | US$458.38m |
22.5x
P/E Ratio0.8x
P/S RatioIs PMTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PMTS income statement (TTM) | |
|---|---|
| Revenue | US$458.38m |
| Cost of Revenue | US$283.24m |
| Gross Profit | US$175.13m |
| Other Expenses | US$159.65m |
| Earnings | US$15.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.39 |
| Gross Margin | 38.21% |
| Net Profit Margin | 3.38% |
| Debt/Equity Ratio | -654.7% |
How did PMTS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:20 |
| End of Day Share Price | 2024/12/30 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 |
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| 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
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 |