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 | 0.1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
2/10
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 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.55 | |||||
9-Day RSI | 50.22 | |||||
14-Day RSI | 47.62 | |||||
6-1 Month Momentum % | 18.03 | |||||
12-1 Month Momentum % | 35.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.7 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 2.73 | |||||
5-Year Yield-on-Cost % | 3.51 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 3.62 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 16 | |||||
FCF Margin % | 12.11 | |||||
ROE % | 13.7 | |||||
ROA % | 1.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.22 | |||||
PE Ratio without NRI | 20.22 | |||||
Shiller PE Ratio | 19.94 | |||||
Price-to-Owner-Earnings | 23.88 | |||||
PEG Ratio | 202.2 | |||||
PS Ratio | 3.25 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 27.08 | |||||
Price-to-Operating-Cash-Flow | 16.57 | |||||
EV-to-Revenue | 2.18 | |||||
EV-to-FCF | 18.17 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Graham-Number | 1.61 | |||||
FCF Yield % | 3.75 | |||||
Forward Rate of Return (Yacktman) % | 4.18 |
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 €) | 173.914 | ||
EPS (TTM) (€) | 2.023 | ||
Beta | 0.34 | ||
Volatility % | 21.48 | ||
14-Day RSI | 47.62 | ||
14-Day ATR (€) | 0.86828 | ||
20-Day SMA (€) | 41.3 | ||
12-1 Month Momentum % | 35.85 | ||
52-Week Range (€) | 32.6 - 45.8 | ||
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(STU:CC3)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |