PMTS 📈 CPI Card - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12634H2004
PMTS: Financial Payment Cards, Integrated Card Services, Tamper-Evident Packaging
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions. Its products include Europay, Mastercard, and Visa (EMV) and non-EMV financial payment cards, including contact and contactless cards, plastic and encased metal cards, and Second Wave payment cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, as well as instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, and group service providers in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado. Web URL: https://www.cpicardgroup.com
Additional Sources for PMTS Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PMTS Stock Overview
Market Cap in USD | 341m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 2015-10-09 |
PMTS Stock Ratings
Growth 5y | 87.5% |
Fundamental | 36.5% |
Dividend | 1.88% |
Rel. Strength Industry | 191 |
Analysts | 4.75/5 |
Fair Price Momentum | 41.08 USD |
Fair Price DCF | 55.41 USD |
PMTS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 6.3% |
PMTS Growth Ratios
Growth Correlation 3m | 72.5% |
Growth Correlation 12m | 73.2% |
Growth Correlation 5y | 71.6% |
CAGR 5y | 109.96% |
CAGR/Mean DD 5y | 3.18 |
Sharpe Ratio 12m | 1.08 |
Alpha | 38.51 |
Beta | 1.39 |
Volatility | 73.02% |
Current Volume | 75.1k |
Average Volume 20d | 47.6k |
What is the price of PMTS stocks?
As of December 22, 2024, the stock is trading at USD 32.76 with a total of 75,053 shares traded.
Over the past week, the price has changed by -6.02%, over one month by +19.42%, over three months by +7.90% and over the past year by +62.08%.
As of December 22, 2024, the stock is trading at USD 32.76 with a total of 75,053 shares traded.
Over the past week, the price has changed by -6.02%, over one month by +19.42%, over three months by +7.90% and over the past year by +62.08%.
Is CPI Card a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CPI Card (NASDAQ:PMTS) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PMTS as of December 2024 is 41.08. This means that PMTS is currently undervalued and has a potential upside of +25.4% (Margin of Safety).
Partly, yes. Based on ValueRay Fundamental Analyses, CPI Card (NASDAQ:PMTS) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PMTS as of December 2024 is 41.08. This means that PMTS is currently undervalued and has a potential upside of +25.4% (Margin of Safety).
Is PMTS a buy, sell or hold?
CPI Card has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy PMTS.
CPI Card has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy PMTS.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for PMTS stock price target?
According to ValueRays Forecast Model, PMTS CPI Card will be worth about 45.1 in December 2025. The stock is currently trading at 32.76. This means that the stock has a potential upside of +37.67%.
According to ValueRays Forecast Model, PMTS CPI Card will be worth about 45.1 in December 2025. The stock is currently trading at 32.76. This means that the stock has a potential upside of +37.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35.5 | 8.4% |
Analysts Target Price | 40 | 22.1% |
ValueRay Target Price | 45.1 | 37.7% |