CPI Card Group Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.97 | 40.3 | -52.94% | 11.28 | +68.09% |
| P/S |
|
0.7704 | 29.32 | -97.37% |
|
|
| P/BV |
|
-10.39 | -2038.46 | -99.49% |
|
|
| P/FCF |
|
5.45 | 279.47 | -98.05% |
|
|
| Ev/Ebitda |
|
7.9 | -870.14 | -100.91% |
|
|
| Ev/S |
|
1.3 | 16.27 | -91.99% |
|
|
| Ev/FCF |
|
18.39 | -715.09 | -102.57% |
|
|
| E/P |
|
0.1053 | -0.0041 | -2700% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.48 | 11.27 | 46.29% | 17.3 | -4.75% |
| ROE |
|
-44.59 | 385.88 | -111.56% |
|
|
| ROA |
|
6.07 | -51.45 | -111.8% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.06 | 9.89 | -58.93% |
|
|
| ROCE |
|
-176.28 | 5.27 | -3448.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.65 | 0.1249 | 2826.68% | 3.52 | +3.84% |
| Nеt Debt/Ebitda |
|
3.23 | -0.8333 | -487.7% |
|
|
| Debt/Ratio |
|
0.8279 | 0.0799 | 936.12% |
|
|
| Debt/Equity |
|
-10.82 | -1.66 | 553.21% |
|
|
| Debt/Net Income |
|
14.83 | 0.1691 | 8666.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 7.22 | -100% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0.625 | 0 | 0% |
|
|
| Average dividend growth |
|
12.5 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
7.22 | 0 | 0% |
|
|
| Average percentage for payments |
|
661.21 | 0 | 0% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.94 | 294.53 | -81.69% | ||
| Growth impulse Ebitda in 5 years |
|
43.76 | 484.36 | -90.97% | ||
| Growth impulse Net Income in 5 years |
|
21.25 | 272.24 | -92.19% | ||
| Growth impulse FCF in 5 years |
|
128.56 | -63.92 | -301.13% | ||
| Growth impulse EPS in 5 years |
|
14.13 | -235.49 | -106% |
IP Score
4.82/10
