Cass Information Systems, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.2 | -22.02 | -232.63% | 22 | +32.75% |
| P/S |
|
2.55 | 10.6 | -75.98% |
|
|
| P/BV |
|
2.44 | 20.42 | -88.03% |
|
|
| P/FCF |
|
19.85 | -372.14 | -105.33% |
|
|
| Ev/Ebitda |
|
17.89 | -28.48 | -162.82% |
|
|
| Ev/S |
|
2.46 | 11.03 | -77.71% |
|
|
| Ev/FCF |
|
18.25 | -339.48 | -105.37% |
|
|
| E/P |
|
0.0326 | 0.0436 | -25.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.74 | 16.87 | -18.55% | 17.78 | -22.74% |
| ROE |
|
8.36 | 29.88 | -72.04% |
|
|
| ROA |
|
0.7866 | 6.67 | -88.21% |
|
|
| ROIC |
|
0 | 14.29 | -100% |
|
|
| ROS |
|
8.72 | 6.23 | 39.94% |
|
|
| ROCE |
|
10.58 | 65.07 | -83.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2806 | 1.25 | -77.55% | 0.2386 | +17.63% |
| Nеt Debt/Ebitda |
|
-0.6399 | 0.5739 | -211.5% |
|
|
| Debt/Ratio |
|
0.0035 | 0.244 | -98.55% |
|
|
| Debt/Equity |
|
9.46 | 2.69 | 252.14% |
|
|
| Debt/Net Income |
|
0.4422 | 2.97 | -85.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.15/10
|
2.86 | 0.9818 | 191.3% | 2.66 | +7.67% |
| Number of years of dividend growth |
|
23 | 6.11 | 276.61% | ||
| DSI |
|
0.9286 | 0.5986 | 55.11% |
|
|
| Average dividend growth |
|
-0.024 | 0.8878 | -102.7% |
|
|
| Average percentage for 5 years |
|
2.66 | 0.8949 | 196.82% |
|
|
| Average percentage for payments |
|
39.5 | 24.53 | 61.01% |
|
|
| Difference from average difference in sector |
|
1.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.65 | -8.49 | -708.36% | ||
| Growth impulse Ebitda in 5 years |
|
-31.35 | 65.08 | -148.17% | ||
| Growth impulse Net Income in 5 years |
|
-23.94 | 111.36 | -121.5% | ||
| Growth impulse FCF in 5 years |
|
-35.33 | 141.68 | -124.94% | ||
| Growth impulse EPS in 5 years |
|
-19.58 | 33.01 | -159.32% |
IP Score
5.22/10
