Cass Information Systems Stock Filter Stocks by Fundamentals
| CASS Stock | USD 41.49 1.22 2.86% |
Fundamental analysis of Cass Information allows traders to better anticipate movements in Cass Information's stock price by examining its financial health and performance throughout various phases of its business cycle.
Cass | Shares Owned by Institutions | Build AI portfolio with Cass Stock |
Cass Information Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cass Information from analyzing Cass Information's financial statements. These drivers represent accounts that assess Cass Information's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cass Information's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 833.4M | 559.8M | 621.0M | 621.2M | 552.4M | 311.6M | |
| Enterprise Value | 660.9M | 141.2M | 429.5M | 257.2M | 540.5M | 321.1M |
Cass Information ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cass Information's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cass Information's managers, analysts, and investors.Environmental | Governance | Social |
Cass Information Institutional Holders
Institutional Holdings refers to the ownership stake in Cass Information that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cass Information's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cass Information's value.| Shares | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 159.4 K | Foundry Partners, Llc | 2025-03-31 | 121.5 K | Northern Trust Corp | 2025-06-30 | 118 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 101.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 100.3 K | Uniplan Investment Counsel, Inc. | 2025-06-30 | 97.7 K | Csm Advisors, Llc | 2025-06-30 | 93.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 91.1 K | Ballast Asset Management, Lp | 2025-06-30 | 90.1 K | Blackrock Inc | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 799.4 K |
Cass Fundamentals
| Return On Equity | 0.0914 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 335.03 M | ||||
| Shares Outstanding | 13.22 M | ||||
| Shares Owned By Insiders | 11.40 % | ||||
| Shares Owned By Institutions | 62.71 % | ||||
| Number Of Shares Shorted | 164.69 K | ||||
| Price To Earning | 17.69 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 219.89 M | ||||
| Gross Profit | 93.69 M | ||||
| EBITDA | 30.21 M | ||||
| Net Income | 19.17 M | ||||
| Cash And Equivalents | 346.99 M | ||||
| Cash Per Share | 25.40 X | ||||
| Total Debt | 7.43 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 18.13 X | ||||
| Cash Flow From Operations | 38.95 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 999 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 548.33 M | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | 148.49 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 2.4 B | ||||
| Last Dividend Paid | 1.23 |
About Cass Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cass Information Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cass Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cass Information Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.