Cass Information Systems, Inc.

NASDAQ
CASS
Stock
Yield per half year: -4.1%
Dividend yield: 2.79%
Sector: Industrials

Reporting Cass Information Systems, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7496 0.7732 0.817 0.9661 0.949 0.7694 0.6209 0.6066 0.5374 0.58 0.6229 -5.49
Выручка, млрд $
0.1207 0.1353 0.1434 0.1572 0.145 0.154 0.1838 0.2132 0.1992 0.1992 0.1790 6.56
Чистая прибыль, млрд $
0.0243 0.025 0.0303 0.0304 0.0252 0.0286 0.0349 0.0301 0.0192 0.0192 0.0276 -5.29
EV, млрд $
0.5419 0.5745 1.02 0.6701 0.142 0.5511 0.4248 0.2651 0.5405 0.5405 0.3847 30.65
EBIT, млрд $
0.0331 0.0341 0.0371 0.0401 0.0427 0.0327 0.035 -0.0933 0.0536 -0.1339 0.0141 4.65
EBITDA, млрд $
0.0435 0.0484 0.0513 0.0536 0.044 0.0402 0.0511 0.0586 0.0125 0.0125 0.0413 -22.25
OIBDA, млрд $
0.0468 0.0442 0.0626 0.1168 0.0058 0.0058 0.0552 -34.14
Баланс стоимость, млрд $
0.208 0.2251 0.2298 0.2442 0.2612 0.2458 0.2063 0.2298 0.229 0.229 0.2344 -2.60
FCF, млрд $
0.0305 0.0348 0.0439 0.0394 0.0458 0.0302 0.0457 0.0226 0.0389 0.0389 0.0366 -3.21
Операционный денежный поток, млрд $
0.0352 0.0389 0.0483 0.0421 0.0478 0.0345 0.0516 0.0369 0.0389 0.0389 0.0419 -4.04
Операционная прибыль, млрд $
-0.0744 -0.0815 0.0363 0.0427 0.0327 0.035 0.0464 0.0883 0.0125 0.0125 0.0430 -17.50
Операционные расходы, млрд $
0.0935 0.1004 0.116 0.125 0.1146 0.0139 0.1396 0.0068 0.175 0.175 0.0900 8.84
CAPEX, млрд $
0.0047 0.0041 0.0044 0.0027 0.002 0.0044 0.0059 0.0143 0.0093 0.0093 0.0072 35.98


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1487 0.1695 0.1943 0.1905 0.4248 0.0123 0.2009 0.3725 0.0193 0.0193 0.2060 -46.11
Short Term Investments $
0.3906 0.4705 0.4415 0.4227 0.3577 1.18 0.9344 0.3516 0.3304 0.3304 0.6308 -1.58
Long term investments $
0.6575 0.6474 0.6547 0.676 0.7114 0.4227 0.8797 1.18 0.7545 0.6271 0.7728 8.21
Total Receivables $
0.6547 0.676 0.7114 0.7621 0.8797 0.9485 0.0958 0.1107 0.0559 0.0559 0.4181 -42.37
Total Current Assets $
0.1299 0.0761 1.68 0.6132 0.7825 1.19 1.05 0.4831 0.4056 0.4056 0.7822 -12.32
Чистые активы, млрд $
0.0132 0.0169 0.0196 0.0211 0.0216 0.022 0.0205 0.0181 0.0225 0.0292 0.0225 5.83
Активы, млрд $
1.5 1.6 1.7 1.76 2.2 2.55 2.57 2.48 2.4 2.4 2.44 1.76
Short Term Debt $
0.000127 0.000188 0.000181 0.0000 0.0000 0.018 0.0018 0.0013 0.0013 0.0013 0.0045 48.34
Long Term Debt $
0.0037 0.0037 0.0037 0.0037 0.003 0.0036 -4.11
Задолженность, млрд $
1.3 1.38 1.47 0.7023 0.8354 1.05 2.37 2.25 2.17 2.17 1.74 21.04
Чистый долг, млрд $
0.2586 0.2271 0.2143 -0.1725 -0.4248 -0.0123 -0.1914 -0.364 -0.0193 -0.0193 -0.2024 -46.11
Долг, млрд $
0.0038 0.0039 0.0039 0.4087 0.018 0.0062 0.3781 0.0095 0.0085 0.0085 0.0841 -13.93
Interest income $
0.0399 0.042 0.0479 0.0526 0.0477 0.0443 0.0588 0.0805 0.0568 8.88
Расходы на обслуживание долга $
0.002 0.0022 0.0037 0.0052 0.0024 0.0012 0.0035 0.0163 0.0203 0.0203 0.0087 53.27
Чист. проц. доходы, млрд $
0.0379 0.0398 0.0479 0.0526 0.0477 0.0443 0.0588 0.0805 0.0805 0.0568 8.88
Goodwill, млрд $
0.0116 0.0116 0.0116 0.0126 0.0126 0.0143 0.0143 0.0143 0.0173 0.0173 0.0155 3.88
Амортизация, млрд $
0.0094 0.0113 0.0112 0.0109 0.0113 0.0052 0.1444 0.005 0.006 0.006 0.0344 -11.89
Себестоимость, млрд $
0.0209 0.0231 0.026 0.0287 0.0266 0.0282 0.0331 0.1181 0.0125 0.0125 0.0437 -14.02
Товарно материальные запасы $
-1.24 0 -1.01 0 0.5581 0.2092 0.5149 0.2967 0 0 0.1138 -178.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.67 2.15 2.03 2.07 1.73 2 2.53 2.18 1.39 1.39 1.97 -4.28
Цена акции ао 64.41 63.27 51.29 41.4 43.33 45.82 45.05 40.91 41.35 41.35 43.29 -0.93
Число акций ао, млн 15 15 14.91 14.69 14.57 14.33 13.81 13.82 13.78 13.78 14.06 -1.11
FCF/акцию 2.03 2.32 2.95 2.68 3.14 2.11 3.31 1.64 2.83 2.83 2.61 -2.06


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.7 11.11 13.31 12.83 9.96 11.28 15.44 13.78 8.36 8.36 15.63 11.76 -3.44
ROA, % 1.62 1.56 1.84 1.76 1.27 1.2 1.36 1.19 0.7866 0.7866 5.85 1.16 -9.14
ROIC, % 15.03 17.87 21.33 17.55 15.19 7.06 23.57 19.52 13.90 16.58 2.15
ROS, % 18.49 20.41 19.34 17.37 18.57 18.99 14.1 9.62 9.62 9.62 15.14 14.18 -12.33
ROCE, % 16.39 16.48 4.12 4.02 2.39 2.33 -6.2 19.4 -58.45 -58.45 22.52 -8.1060 -289.53
Ebit margin, % 23.83 -52.55 -53.48 -50.77 25.15 -67.2 -67.2 22.56 -39.7700 5.04
Рентаб EBITDA, % 35.79 35.8 34.09 30.33 26.08 27.79 27.48 6.26 6.26 6.26 33.87 18.77 -24.83
Чистая рентаб, % 20.17 18.49 21.11 19.34 17.37 18.57 18.99 14.1 9.62 9.62 15.14 15.73 -11.15
Operation Margin, % -60.23 27.03 23.83 20.93 21.96 25.23 41.4 6.26 6.26 6.26 21.47 20.22 -22.20
Доходность FCF, % 3.81 3.59 3.73 3.6 4.63 5.12 7.37 4.98 8.51 3.9 5.98 -5.30


Coefficients

IFRS
Reporting Annual Quarterly
2005 2006 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.55 38.62 26.59 27.71 22.51 19.7 17.66 20.93 29.2 29.2 80.98 22.00 5.34
P/BV
3.93 4.29 3.5 0.7934 0.4144 0.3745 2.99 2.74 2.44 2.44 8.78 1.79 42.56
P/S
6.77 7.14 5.61 5.36 3.91 3.66 3.35 2.95 2.81 2.81 7.50 3.34 -6.39
P/FCF
27.79 21.6 19.53 13.56 20.1 11.75 0 0 0 0 75.29 17.31 -11.46
E/P
0.0259 0.0319 0.0395 0.0405 0.0472 0.0649 0.0518 0 0 0 0.03 0.0488 5.57
EV/EBIT
17.89 -1.95 -11.28 -4.55 4.94 -4.61 -4.04 -4.04 62.10 -3.9080 -18.56
EV/EBITDA
23.74 17.9 19.86 12.5 3.23 13.72 8.32 4.52 43.35 43.35 39.32 14.63 68.10
EV/S
7.5 6.9 4.26 1.02 6.03 2.31 1.24 2.71 2.71 2.71 7.88 3.00 -14.78
EV/FCF
54.89 45.81 17.01 3.24 30.79 9.29 11.72 13.88 13.88 13.88 144.82 15.91 -14.73
Debt/EBITDA
0.1209 7.96 0.3358 0.1486 9.7 0.186 0.1447 0.2024 0.6799 0.6799 1.42 2.18 -41.23
Netdebt/Ebitda
4.69 4.18 -3.56 -10.06 9.38 -3.75 -6.21 -1.55 -1.55 -1.55 0.96 -0.7360 -169.76
Debt/Ratio
0.0047 0.0045 0.0102 0.0028 0.148 0.0037 0.0034 0.0034 0.0035 0.0035 0.13 0.0324 -52.71
Debt/Equity
0.0516 0.0462 0.0737 0.0237 1.54 0.046 0.0369 0 9.46 9.46 1.57 2.22 231.31
Debt/Net Income
0.3552 0.2576 0.592 0.2457 13.22 0.2721 0.282 0.282 0.4422 0.4422 3.56 2.90 -49.32
PEG
-46.42 -46.42 -66.03 -46.4200 0.00
Бета
1.13 -0.2945 -0.1807 -0.1807 0.88 0.2183 -154.28
Индекс Альтмана
0.9861 0.9458 0.6557 0.4564 0.4482 0.3152 0.1564 0.1675 0.1517 0.1517 44.34 0.2478 -19.48


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0093 0.0097 0.01 0.0132 0.0152 0.0156 0.0154 0.0154 0.016 0.0165 0.0158 1.13
Дивиденд
0.7226 0.8934 1.05 1.08 1.09 1.14 1.18 1.22 0.31 1.23 0.9880 -22.23
Див доход, ао, %
1.33 1.52 1.84 2.5 2.64 2.32 2.44 2.77 2.97 2.79 0.48 2.63 2.38
Дивиденды / прибыль, %
40.98 42.68 43.53 50.11 61.96 54 44.24 53.09 85.89 85.89 9.49 59.84 6.75


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.38 2.84 3.19 6.72 4.68 4.68 27.67
Персонал, чел
940 1 061 6.24