CPI CARD GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.84 USD | +4.00% |
|
+24.94% | +13.81% |
| May. 08 | B. Riley Adjusts Price Target on CPI Card to $26 From $23, Maintains Buy Rating | MT |
| May. 07 | Transcript : CPI Card Group Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.1 | 208.8 | 410.8 | 219.9 | 242.9 | - |
| Enterprise Value (EV) 1 | 10.1 | 208.8 | 410.8 | 472.5 | 242.9 | 242.9 |
| P/E ratio | -2.25 x | 13.6 x | 11.6 x | 9.55 x | 9.75 x | 8.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.04 x | 0.56 x | 0.86 x | 0.49 x | 0.54 x | 0.51 x |
| EV / Revenue | 0.04 x | 0.56 x | 0.86 x | 0.49 x | 0.54 x | 0.51 x |
| EV / EBITDA | 0.27 x | 2.8 x | 4.2 x | 2.46 x | 2.65 x | 2.48 x |
| EV / FCF | - | - | - | 7.96 x | 4.94 x | 4.57 x |
| FCF Yield | - | - | - | 12.6% | 20.3% | 21.9% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,224 | 11,255 | 11,386 | 11,459 | 11,122 | - |
| Reference price 2 | 0.9000 | 18.55 | 36.08 | 19.19 | 21.84 | 21.84 |
| Announcement Date | 3/6/20 | 3/8/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 278.1 | - | 375.1 | 475.7 | 444.5 | 453.6 | 473.9 |
| EBITDA 1 | 37.56 | - | 74.56 | 97.7 | 89.49 | 91.51 | 97.77 |
| EBIT 1 | 25.54 | - | 59.46 | 79.13 | 61.59 | 63.96 | 74.27 |
| Operating Margin | 9.19% | - | 15.85% | 16.63% | 13.85% | 14.1% | 15.67% |
| Earnings before Tax (EBT) 1 | -0.678 | - | 23.82 | 49.15 | 34.46 | 35.99 | 43.43 |
| Net income 1 | - | 16.13 | 15.94 | 36.54 | 23.98 | 25.23 | 30.18 |
| Net margin | - | - | 4.25% | 7.68% | 5.4% | 5.56% | 6.37% |
| EPS 2 | -0.4000 | - | 1.360 | 3.110 | 2.010 | 2.240 | 2.633 |
| Free Cash Flow 1 | - | - | - | - | 27.64 | 49.2 | 53.1 |
| FCF margin | - | - | - | - | 6.22% | 10.85% | 11.2% |
| FCF Conversion (EBITDA) | - | - | - | - | 30.88% | 53.77% | 54.31% |
| FCF Conversion (Net income) | - | - | - | - | 115.22% | 195.03% | 175.92% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/6/20 | 2/25/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.21 | 111.4 | 113.3 | 124.6 | 126.4 | 120.9 | 115 | 105.9 | 102.9 | 111.9 | 111.6 | 113.8 | 116.3 |
| EBITDA 1 | 12.7 | 22.54 | 19.69 | 28.27 | 27.2 | 25.06 | 23.32 | 21.24 | 19.88 | 22.98 | 22.51 | 22.76 | 23.25 |
| EBIT 1 | 9.206 | 17.98 | 15.05 | 23.44 | 22.65 | 20.6 | 17.49 | 12.96 | 10.54 | 14.14 | 16.4 | 16.47 | 16.96 |
| Operating Margin | 9.88% | 16.14% | 13.29% | 18.82% | 17.91% | 17.04% | 15.22% | 12.24% | 10.24% | 12.64% | 14.69% | 14.48% | 14.59% |
| Earnings before Tax (EBT) 1 | 1.785 | 9.72 | 7.893 | 16.06 | 15.48 | 13.7 | 10.67 | 6.194 | 3.891 | 7.655 | 10.01 | 9.462 | 8.894 |
| Net income 1 | 0.673 | 6.002 | 6.151 | 11.91 | 12.48 | 10.87 | 6.523 | 3.857 | 2.732 | 5.455 | 6.968 | 6.592 | 6.19 |
| Net margin | 0.72% | 5.39% | 5.43% | 9.56% | 9.87% | 9% | 5.67% | 3.64% | 2.66% | 4.87% | 6.24% | 5.79% | 5.32% |
| EPS 2 | 0.0600 | 0.5100 | 0.5200 | 1.010 | 1.060 | 0.9100 | 0.5500 | 0.3300 | 0.2200 | 0.4600 | 0.5767 | 0.5867 | 0.6133 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/5/22 | 8/8/22 | 11/3/22 | 3/8/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/7/24 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 253 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.822 x | - | - |
| Free Cash Flow 1 | - | - | - | - | 27.6 | 49.2 | 53.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 6.41 | 8 | 10 |
| Capex / Sales | - | - | - | - | 1.44% | 1.76% | 2.11% |
| Announcement Date | 3/6/20 | 2/25/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.84
USD
Average target price
29.33
USD
Spread / Average Target
+34.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.81% | 243M | |
| +8.72% | 54.47B | |
| -5.17% | 8.2B | |
| +25.01% | 554M | |
| -3.84% | 506M | |
| +8.62% | 317M | |
| 0.00% | 177M |
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