CPI Card Group Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 1/6
CPI Card Group har ett totalt eget kapital på $-14.0M och en total skuld på $276.9M vilket ger sin skuldsättningsgrad till -1976.5%. Dess totala tillgångar och totala skulder är $386.5M respektive $400.5M. CPI Card Group s EBIT är $51.7M vilket gör dess räntetäckningsgrad 1.6. Den har kontanter och kortsiktiga investeringar på $19.3M.
Viktig information
-1,976.47%
Skuldsättning i förhållande till eget kapital
US$276.90m
Skuld
| Räntetäckningsgrad | 1.6x |
| Kontanter | US$19.30m |
| Eget kapital | -US$14.01m |
| Summa skulder | US$400.46m |
| Totala tillgångar | US$386.45m |
Nya uppdateringar om finansiell hälsa
Inga uppdateringar
Recent updates
Analysartikel • May 13
CPI Card Group's (NASDAQ:PMTS) Soft Earnings Don't Show The Whole Picture
The most recent earnings report from CPI Card Group Inc. ( NASDAQ:PMTS ) was disappointing for shareholders. While the...
Uppdatering av berättelse • May 03
PMTS: Long Term Partnerships And 2026 Outlook Will Drive Future Upside
Analysts have kept their price target for CPI Card Group steady at $28.25, reflecting unchanged expectations around fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News CPI Card Group renewed a multi-year service agreement with Velera, extending a relationship of more than 20 years and remaining Velera’s primary partner for payment card programs supporting over 4,000 credit unions across North America (Key Developments).Uppdatering av berättelse • Apr 17
PMTS: New Partnerships And 2026 Guidance Will Support Future Upside
Analysts have maintained their price target for CPI Card Group at $28.25, reflecting unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News CPI Card Group partnered with Fiserv to integrate its Card@Once SaaS platform into the Fiserv ecosystem, giving more than 10,000 financial institutions access to a combined physical and digital card issuance service, with CPI becoming a preferred instant issuance partner for Fiserv clients across the U.S. (Key Developments) The Fiserv collaboration positions Card@Once as the replacement for Fiserv’s current instant issuance solutions and includes plug and play integration, in-branch physical card issuance alongside digital in-wallet cards, expanded mobile and digital banking connections, and CPI-managed maintenance and program setup.Uppdatering av berättelse • Apr 03
PMTS: Longstanding Credit Union Partnership And 2026 Outlook Will Support Future Upside
Analysts have maintained their price target on CPI Card Group at $28.25. This reflects unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in the latest update.Uppdatering av berättelse • Mar 19
PMTS: Leadership Transition And 2026 Outlook Will Support Future Upside Potential
Analysts have kept their price target for CPI Card Group steady at $28.25, citing only modest adjustments to revenue growth assumptions, a lower projected profit margin, and a higher expected future P/E multiple as reasons to maintain their view rather than change it. What's in the News CPI Card Group issued earnings guidance for full year 2026, indicating an expectation for revenue to show high single digit growth, giving investors a time frame for management’s current outlook on the top line (Key Developments).Uppdatering av berättelse • Mar 05
PMTS: Ownership Stake Increase Will Support Future Upside Potential
Analysts have maintained their price target for CPI Card Group at $28.25, indicating that their views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions remain unchanged. What's in the News CPI Card Group announced that Chief Financial Officer Jeffrey Hochstadt has ceased serving as CFO effective February 13, 2026, and will stay on in an advisory role through June 30, 2026 to support the transition (Key Developments).Uppdatering av berättelse • Feb 18
PMTS: New Ownership Changes And Leadership Transition Will Support Future Upside
Analysts maintained their $28.25 price target for CPI Card Group, with only minor tweaks to discount rate and forward P/E assumptions, reflecting largely unchanged views on the company’s long term earnings profile. What's in the News Chief Financial Officer Jeffrey Hochstadt stepped down from the CFO role effective February 13, 2026, and will stay on as an advisor through June 30, 2026 to support the transition (company filing).Uppdatering av berättelse • Feb 03
PMTS: New Ownership And Platform Integrations Will Likely Unlock Future Upside
Analysts have kept their price target for CPI Card Group steady at US$28.25, citing unchanged fair value, discount rate, revenue growth, profit margin, and future P/E assumptions in their updated work. What's in the News Tricor Pacific Capital Inc.Analysartikel • Jan 30
CPI Card Group (NASDAQ:PMTS) Is Doing The Right Things To Multiply Its Share Price
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Uppdatering av berättelse • Jan 20
PMTS: Share Weakness Will Likely Offer Opportunity As Mix Pressures Stabilize
Narrative update on CPI Card Group The analyst price target for CPI Card Group has been reduced by US$10 to US$30. Analysts are factoring in the recent Q3 shortfall, including a 1.4% organic revenue contraction and a less favorable Debit and Credit mix that weighed on gross margins.Uppdatering av berättelse • Jan 05
PMTS: Recent Weakness Will Likely Present Opportunity As Mix Headwinds Ease
Analysts have reduced their price target on CPI Card Group to US$30 from US$40, citing Q3 results that came in below expectations with a 1.4% organic revenue contraction and a less favorable Debit and Credit mix that weighed on gross margins. They still view the recent weakness as an opportunity to accumulate shares.Uppdatering av berättelse • Dec 22
PMTS: Recent Weakness Will Likely Present Opportunity As Mix Headwinds Gradually Ease
Analysts have trimmed their price target on CPI Card Group to $30 from $40, citing weaker than expected Q3 results including a 1.4% organic revenue decline and margin pressure from an unfavorable debit and credit mix, but continue to recommend buying shares on recent weakness. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the reduced $30 price target still implies meaningful upside from current trading levels, reflecting confidence in the long term earnings power of the business.Uppdatering av berättelse • Dec 08
PMTS: Share Weakness Will Likely Present Opportunity As Margins Gradually Improve
Analysts have reduced their price target for CPI Card Group by $10 to $30 per share, citing softer than expected Q3 results marked by a modest 1.4% organic revenue decline and margin pressure from an unfavorable Debit and Credit mix. They still view recent share weakness as a buying opportunity.Uppdatering av berättelse • Nov 24
PMTS: Share Price Weakness Will Present Opportunity As Margins Recover
Analysts have revised their price target for CPI Card Group downward from $29.75 to $28.25. They cite recent revenue contraction and margin pressures as key factors behind the updated outlook.Analysartikel • Nov 21
CPI Card Group Inc. (NASDAQ:PMTS) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
CPI Card Group Inc. ( NASDAQ:PMTS ) shareholders that were waiting for something to happen have been dealt a blow with...Uppdatering av berättelse • Nov 06
PMTS: Share Price Weakness Will Create Long-Term Upside Opportunity
The analyst price target for CPI Card Group was lowered from $34 to $29.75. This reflects analyst concerns about softer revenue growth, margin pressures, and recent underperformance against estimates.Analysartikel • Aug 09
CPI Card Group Inc. (NASDAQ:PMTS) Looks Inexpensive After Falling 42% But Perhaps Not Attractive Enough
NasdaqGM:PMTS 1 Year Share Price vs Fair Value Explore CPI Card Group's Fair Values from the Community and select yours...Analysartikel • Jul 12
The Trend Of High Returns At CPI Card Group (NASDAQ:PMTS) Has Us Very Interested
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Seeking Alpha • May 23
CPI Card Group: Still Attractive After Q1 Profitability Lag
Summary CPI Card Group's Q1 results were quite weak. Good sales growth was offset by a significant decline in the gross margin. The 2025 guidance should be taken with some caution. The recent Arroweye acquisition is fair. While coming at an EV/EBITDA higher than CPI Card Group's own, sales and cost synergies should offset the fact. After the stock's crash, PMTS stock is very attractively priced. I estimate a 65% upside to $33.00. Read the full article on Seeking AlphaAnalysartikel • Apr 04
CPI Card Group Inc. (NASDAQ:PMTS) Screens Well But There Might Be A Catch
It's not a stretch to say that CPI Card Group Inc.'s ( NASDAQ:PMTS ) price-to-earnings (or "P/E") ratio of 15.3x right...Analysartikel • Mar 11
Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Seeking Alpha • Mar 06
CPI Card Group: Fair Q4 Earnings, And A Good 2025 Ahead
Summary CPI Card Group reported strong Q4 revenue growth, but profitability again slightly declined due to up-front operating expenses to support future earnings growth. The company guides for mid-to-high single-digit growth in revenues and adjusted EBITDA through 2025, in line with expectations. Positively, earnings growth is guided to converge with topline growth. I still estimate PMTS stock to be undervalued with 37% upside to a fair value of $40.9. Read the full article on Seeking AlphaAnalysartikel • Nov 27
At US$30.11, Is It Time To Put CPI Card Group Inc. (NASDAQ:PMTS) On Your Watch List?
CPI Card Group Inc. ( NASDAQ:PMTS ), is not the largest company out there, but it saw a significant share price rise of...
Ny berättelse • Sep 26
Refinancing And Digital Innovation Propel Growth In Fintech's Future
Refinancing efforts and investments in digital solutions are poised to enhance financial stability and drive higher-margin revenue, improving net income and EPS.Analysartikel • Sep 09
Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Seeking Alpha • Jun 27
CPI Card Group's Valuation Gap Is Closing Ahead Of Growth Recovery
Summary CPI Card Group Inc.'s Q1 report showed expected sales weakness, but a demand recovery, an expanded customer deal, and Prepaid growth look to fuel a great growth recovery. The company's SG&A increased notably in Q1, being partly due to temporary compensation but also expected to partly sustain higher with increased growth investments. The undervaluation has shrunk after the significant share rally, but fairly good upside still remains as the growth outlook remains good. Read the full article on Seeking AlphaAnalysartikel • May 14
CPI Card Group Inc. (NASDAQ:PMTS) Stock Rockets 27% But Many Are Still Ignoring The Company
CPI Card Group Inc. ( NASDAQ:PMTS ) shareholders would be excited to see that the share price has had a great month...Analysartikel • May 08
Shareholders Would Enjoy A Repeat Of CPI Card Group's (NASDAQ:PMTS) Recent Growth In Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Analysartikel • Apr 01
Should You Think About Buying CPI Card Group Inc. (NASDAQ:PMTS) Now?
CPI Card Group Inc. ( NASDAQ:PMTS ), might not be a large cap stock, but it saw a double-digit share price rise of over...Analysartikel • Mar 06
If EPS Growth Is Important To You, CPI Card Group (NASDAQ:PMTS) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analysartikel • Dec 09
CPI Card Group Inc.'s (NASDAQ:PMTS) Price Is Right But Growth Is Lacking After Shares Rocket 39%
CPI Card Group Inc. ( NASDAQ:PMTS ) shareholders are no doubt pleased to see that the share price has bounced 39% in...Analysartikel • Nov 27
Is It Too Late To Consider Buying CPI Card Group Inc. (NASDAQ:PMTS)?
While CPI Card Group Inc. ( NASDAQ:PMTS ) might not be the most widely known stock at the moment, it saw a significant...Analysartikel • Nov 12
CPI Card Group Inc. (NASDAQ:PMTS) Analysts Are Reducing Their Forecasts For Next Year
The analysts covering CPI Card Group Inc. ( NASDAQ:PMTS ) delivered a dose of negativity to shareholders today, by...Analysartikel • Nov 10
CPI Card Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
CPI Card Group Inc. ( NASDAQ:PMTS ) missed earnings with its latest quarterly results, disappointing overly-optimistic...Analysartikel • Nov 08
Here's Why We Think CPI Card Group (NASDAQ:PMTS) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analysartikel • Sep 16
CPI Card Group (NASDAQ:PMTS) Knows How To Allocate Capital Effectively
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Seeking Alpha • Aug 08
CPI Card Group GAAP EPS of $0.52 beats by $0.15, revenue of $113M beats by $11.2M
CPI Card Group press release (NASDAQ:PMTS): Q2 GAAP EPS of $0.52 beats by $0.15. Revenue of $113M (+21.2% Y/Y) beats by $11.2M. The Company now expects high teens net sales growth and low double-digit Adjusted EBITDA growth for the full year, an increase from the previous outlook of low double-digit growth for net sales and mid-to-high single-digit growth for Adjusted EBITDA. The full-year Adjusted EBITDA margin is still expected to be slightly below 20%. The Company expects strong sales growth in its Debit and Credit segment for the year and Prepaid Debit segment sales near the record level in 2021.Seeking Alpha • Dec 20
CPI Card Group: Deep Value With Strong Expected Growth In 2022
PMTS should appreciate above $75 per share in the next 12-18 months based on the market realizing the company’s earnings power is greater than $5 per share. In 2021, over half of the company’s revenue growth came from units driven by FinTech growth, market share gains, and contactless cards expanding ASPs, which should continue for years. Buying PMTS is an alternative way to participate in FinTech growth at a discount. PMTS stock is down on the market’s misinterpretation of business cyclicality, while we believe lower Q4 21 revenue is a return to normal seasonality in the prepaid card division and revenue will grow double-digits in 2022. We believe credit card producers have pricing power due to supply chain challenges that will enable them to offset much of the inflationary pressures faced today.Analys av finansiell ställning
Kortfristiga skulder: PMTS har negativt eget kapital, vilket är en allvarligare situation än kortfristiga tillgångar som inte täcker kortfristiga skulder.
Långfristiga skulder: PMTS har negativt eget kapital, vilket är en allvarligare situation än kortfristiga tillgångar som inte täcker långfristiga skulder.
Skuld till eget kapital Historik och analys
Skuldnivå: PMTS har negativt eget kapital, vilket är en allvarligare situation än en hög skuldnivå.
Minska skulden: PMTS s har negativt eget kapital, så vi behöver inte kontrollera om dess skulder har minskat över tiden.
Skuldtäckning: PMTS s skuld är väl täckt av operativt kassaflöde ( 24.4% ).
Räntetäckning: PMTS s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 1.6 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/21 23:12 |
| Aktiekurs vid dagens slut | 2026/05/21 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
CPI Card Group Inc. bevakas av 13 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| David Koning | Baird |
| Gary Prestopino | Barrington Research Associates, Inc. |
| James Fotheringham | BMO Capital Markets Equity Research |