Business Description
Cass Information Systems Inc
NAICS : 561499
SIC : 7389
ISIN : US14808P1093
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | -19.5 | |||||
3-Year Book Growth Rate | -2.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.18 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.53 | |||||
9-Day RSI | 65.2 | |||||
14-Day RSI | 60.8 | |||||
6-1 Month Momentum % | -10.05 | |||||
12-1 Month Momentum % | 4.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.83 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 3.68 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 12.09 | |||||
FCF Margin % | 14.31 | |||||
ROE % | 10.14 | |||||
ROA % | 0.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.27 | |||||
Forward PE Ratio | 17.02 | |||||
PE Ratio without NRI | 24.27 | |||||
Shiller PE Ratio | 17.86 | |||||
Price-to-Owner-Earnings | 20.97 | |||||
PEG Ratio | 242.7 | |||||
PS Ratio | 2.92 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 2.52 | |||||
Price-to-Free-Cash-Flow | 20.71 | |||||
Price-to-Operating-Cash-Flow | 13.73 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-FCF | 11.86 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 1.65 | |||||
FCF Yield % | 4.89 | |||||
Forward Rate of Return (Yacktman) % | 4.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cass Information Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 174.222 | ||
EPS (TTM) (€) | 1.523 | ||
Beta | 0.25 | ||
Volatility % | 20.05 | ||
14-Day RSI | 60.8 | ||
14-Day ATR (€) | 0.445179 | ||
20-Day SMA (€) | 37.29 | ||
12-1 Month Momentum % | 4.44 | ||
52-Week Range (€) | 34.4 - 44.8 | ||
Shares Outstanding (Mil) | 13.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cass Information Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cass Information Systems Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cass Information Systems Inc Frequently Asked Questions
What is Cass Information Systems Inc(FRA:CC3)'s stock price today?
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Does Cass Information Systems Inc(FRA:CC3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |