Ratings CPI Card Group Inc.

Equities

PMTS

US12634H2004

Real-time Estimate Cboe BZX Other stock markets 12:36:41 2024-05-13 pm EDT			5-day change	1st Jan Change
22.72 ^USD	+4.01%		+25.86%	+19.44%

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

Strengths

Its low valuation, with P/E ratio at 9.75 and 8.29 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CPI CARD GROUP INC.	+19.44%	243M		B-
CAPITAL ONE FINANCIAL CORPORATION	+8.88%	54.47B		B+
SBI CARDS AND PAYMENT SERVICES LIMITED	-5.12%	8.2B		B
PREMIUM GROUP CO., LTD.	+23.15%	554M		-
GREEN DOT CORPORATION	-0.05%	507M		C-
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	+10.64%	317M	-	-
FINANCIERA OH! S.A.	0.00%	177M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders