Cass Information Systems Stock Fundamentals
| CASS Stock | USD 43.66 0.45 1.04% |
Cass Information Systems fundamentals help investors to digest information that contributes to Cass Information's financial success or failures. It also enables traders to predict the movement of Cass Stock. The fundamental analysis module provides a way to measure Cass Information's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cass Information stock.
At this time, Cass Information's Reconciled Depreciation is comparatively stable compared to the past year. Cass | Select Account or Indicator |
Cass Information Systems Company Operating Margin Analysis
Cass Information's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cass Information Operating Margin | 0.19 % |
Most of Cass Information's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cass Information Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Cass Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cass Information Systems has an Operating Margin of 0.1884%. This is 96.5% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 103.42% lower than that of the firm.
Cass Information Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cass Information's current stock value. Our valuation model uses many indicators to compare Cass Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cass Information competition to find correlations between indicators driving Cass Information's intrinsic value. More Info.Cass Information Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cass Information Systems is roughly 7.33 . At this time, Cass Information's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cass Information by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cass Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cass Information's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cass Information could also be used in its relative valuation, which is a method of valuing Cass Information by comparing valuation metrics of similar companies.Cass Information is currently under evaluation in operating margin category among its peers.
Cass Information Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cass Information from analyzing Cass Information's financial statements. These drivers represent accounts that assess Cass Information's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cass Information's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 558.9M | 554.1M | 621.0M | 621.2M | 559.1M | 311.7M | |
| Enterprise Value | 140.3M | 919.9M | 429.5M | 257.2M | 231.5M | 332.3M |
Cass Information ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cass Information's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cass Information's managers, analysts, and investors.Environmental | Governance | Social |
Cass Fundamentals
| Return On Equity | 0.0836 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 230.84 M | ||||
| Shares Outstanding | 13.57 M | ||||
| Shares Owned By Insiders | 10.81 % | ||||
| Shares Owned By Institutions | 66.54 % | ||||
| Number Of Shares Shorted | 160.75 K | ||||
| Price To Earning | 17.69 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 199.19 M | ||||
| Gross Profit | 96.06 M | ||||
| EBITDA | 12.47 M | ||||
| Net Income | 30.06 M | ||||
| Cash And Equivalents | 346.99 M | ||||
| Cash Per Share | 25.40 X | ||||
| Total Debt | 8.48 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 17.05 X | ||||
| Cash Flow From Operations | 36.94 M | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Target Price | 47.0 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 592.43 M | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 145.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 1.21 |
About Cass Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cass Information Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cass Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cass Information Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 B | 1 B | |
| Total Revenue | 199.2 M | 189.2 M | |
| Cost Of Revenue | 11.8 M | 11.2 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 14.75 | 14.01 | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.08 | 0.04 | |
| Ebit Per Revenue | 0.06 | 0.07 |
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Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.