Cpi Card Group Stock Performance
| PMTS Stock | USD 28.97 0.31 1.06% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. CPI Card returns are very sensitive to returns on the market. As the market goes up or down, CPI Card is expected to follow. At this point, CPI Card Group has a negative expected return of -0.17%. Please make sure to confirm CPI Card's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if CPI Card Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CPI Card Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 2.58 | Year To Date Return (8.90) | Ten Year Return (42.06) | All Time Return (42.06) |
Last Split Factor 1:5 | Dividend Date 2017-12-20 | Ex Dividend Date 2017-06-14 | Last Split Date 2017-12-20 |
1 | Disposition of 584 shares by Sarah Williams of CPI Card at 28.64 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 1380000 shares by Parallel49 Equity, Ulc of CPI Card at 21.0 subject to Rule 16b-3 | 01/17/2025 |
3 | Where are the Opportunities in - Stock Traders Daily | 02/11/2025 |
4 | CPI Card Groups Buy Rating Reiterated at DA Davidson | 02/28/2025 |
5 | CPI Card Group Inc. Tops Q4 Earnings and Revenue Estimates | 03/04/2025 |
6 | CPI Card Group Inc Q4 2024 Earnings Call Highlights Strong Sales Growth and Strategic ... | 03/05/2025 |
7 | CPI Card Group Price Target Raised to 34.00 at B. Riley | 03/06/2025 |
8 | Smart Ticketing Market Report 2025-2030, with Confidex, CPI Card Group, Cubic, HID, Thales, Giesecke Devrient, Infineon Technologies, NXP Semiconductors, IDEMIA... | 03/14/2025 |
| Begin Period Cash Flow | 12.4 M |
CPI |
CPI Card Relative Risk vs. Return Landscape
If you would invest 3,276 in CPI Card Group on December 20, 2024 and sell it today you would lose (379.00) from holding CPI Card Group or give up 11.57% of portfolio value over 90 days. CPI Card Group is currently does not generate positive expected returns and assumes 2.4967% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than CPI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CPI Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPI Card Group, and traders can use it to determine the average amount a CPI Card's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0697
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMTS |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPI Card is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPI Card by adding CPI Card to a well-diversified portfolio.
CPI Card Fundamentals Growth
CPI Stock prices reflect investors' perceptions of the future prospects and financial health of CPI Card, and CPI Card fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CPI Stock performance.
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 585.05 M | ||||
| Shares Outstanding | 11.24 M | ||||
| Price To Earning | 17.09 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 480.6 M | ||||
| Gross Profit | 182.61 M | ||||
| EBITDA | 79.21 M | ||||
| Net Income | 19.52 M | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 280.4 M | ||||
| Debt To Equity | (4.24) % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | (3.17) X | ||||
| Cash Flow From Operations | 43.31 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 329.12 M | ||||
| Total Asset | 349.66 M | ||||
| Retained Earnings | 69.8 M | ||||
| Working Capital | 127.45 M | ||||
| Current Asset | 101.02 M | ||||
| Current Liabilities | 42.02 M | ||||
About CPI Card Performance
Assessing CPI Card's fundamental ratios provides investors with valuable insights into CPI Card's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPI Card is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.72 | 43.36 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | (0.55) | (0.52) |
Things to note about CPI Card Group performance evaluation
Checking the ongoing alerts about CPI Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPI Card Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPI Card Group generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Smart Ticketing Market Report 2025-2030, with Confidex, CPI Card Group, Cubic, HID, Thales, Giesecke Devrient, Infineon Technologies, NXP Semiconductors, IDEMIA Xerox |
- Analyzing CPI Card's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CPI Card's stock is overvalued or undervalued compared to its peers.
- Examining CPI Card's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CPI Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPI Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPI Card's stock. These opinions can provide insight into CPI Card's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.