Cpi Card Group Stock Current Ratio

PMTS Stock

USD 15.44 0.49 3.28%

Fundamental analysis of CPI Card allows traders to better anticipate movements in CPI Card's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Current Ratio	2.69	1.98

Current Ratio is likely to drop to 1.98 in 2025.

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CPI Card Group Company Current Ratio Analysis

CPI Card's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current CPI Card Current Ratio

2.56 X

Most of CPI Card's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CPI Card Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CPI Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for CPI Card is extremely important. It helps to project a fair market value of CPI Stock properly, considering its historical fundamentals such as Current Ratio. Since CPI Card's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CPI Card's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CPI Card's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.03	-0.34	0.69	0.71	0.21	0.84	0.32	0.79	0.88	0.07	-0.17	0.36	-0.05	0.6	-0.22	0.04	0.74	-0.49	-0.02	0.69	0.77	-0.42
Total Stockholder Equity	-0.03		0.37	-0.69	0.54	-0.24	-0.1	-0.11	-0.6	-0.07	-0.23	-0.18	-0.27	0.86	-0.73	0.27	-0.26	0.4	-0.53	-0.62	0.51	0.18	-0.32
Current Deferred Revenue	-0.34	0.37		-0.49	0.05	-0.32	-0.61	0.34	-0.51	-0.53	0.53	0.42	0.33	0.23	-0.44	0.8	0.53	0.01	0.14	-0.2	-0.08	-0.45	0.22
Net Debt	0.69	-0.69	-0.49		0.22	0.28	0.62	0.29	0.97	0.59	0.24	-0.01	0.49	-0.66	0.97	-0.28	0.23	0.25	-0.11	0.32	0.09	0.35	-0.21
Retained Earnings	0.71	0.54	0.05	0.22		-0.09	0.53	0.14	0.29	0.57	0.08	-0.31	0.31	0.36	0.16	0.12	0.04	0.87	-0.84	-0.49	0.82	0.64	-0.67
Accounts Payable	0.21	-0.24	-0.32	0.28	-0.09		0.44	-0.22	0.33	0.36	-0.37	-0.28	-0.21	0.05	0.26	-0.43	-0.36	-0.02	-0.04	0.17	0.03	0.23	-0.09
Net Receivables	0.84	-0.1	-0.61	0.62	0.53	0.44		-0.13	0.71	0.95	-0.28	-0.51	0.0	0.07	0.55	-0.57	-0.3	0.63	-0.46	0.13	0.68	0.88	-0.36
Good Will	0.32	-0.11	0.34	0.29	0.14	-0.22	-0.13		0.27	-0.11	0.41	0.84	0.71	-0.32	0.17	0.63	0.42	0.08	0.21	0.08	-0.18	-0.29	0.23
Total Liab	0.79	-0.6	-0.51	0.97	0.29	0.33	0.71	0.27		0.72	0.18	-0.09	0.43	-0.57	0.95	-0.35	0.17	0.31	-0.17	0.24	0.24	0.49	-0.29
Total Current Assets	0.88	-0.07	-0.53	0.59	0.57	0.36	0.95	-0.11	0.72		-0.15	-0.54	0.05	0.08	0.55	-0.55	-0.17	0.69	-0.45	0.12	0.76	0.94	-0.38
Short Term Debt	0.07	-0.23	0.53	0.24	0.08	-0.37	-0.28	0.41	0.18	-0.15		0.36	0.45	-0.33	0.28	0.37	1.0	0.07	0.12	0.13	-0.06	-0.21	0.1
Intangible Assets	-0.17	-0.18	0.42	-0.01	-0.31	-0.28	-0.51	0.84	-0.09	-0.54	0.36		0.46	-0.38	-0.09	0.67	0.39	-0.37	0.53	0.12	-0.56	-0.7	0.49
Common Stock	0.36	-0.27	0.33	0.49	0.31	-0.21	0.0	0.71	0.43	0.05	0.45	0.46		-0.51	0.49	0.64	0.45	0.3	0.04	0.02	-0.05	-0.11	0.03
Net Tangible Assets	-0.05	0.86	0.23	-0.66	0.36	0.05	0.07	-0.32	-0.57	0.08	-0.33	-0.38	-0.51		-0.72	-0.05	-0.35	0.36	-0.37	-0.22	0.49	0.33	-0.08
Long Term Debt	0.6	-0.73	-0.44	0.97	0.16	0.26	0.55	0.17	0.95	0.55	0.28	-0.09	0.49	-0.72		-0.28	0.28	0.16	-0.08	0.26	0.08	0.33	-0.26
Deferred Long Term Liab	-0.22	0.27	0.8	-0.28	0.12	-0.43	-0.57	0.63	-0.35	-0.55	0.37	0.67	0.64	-0.05	-0.28		0.38	-0.01	0.18	-0.28	-0.19	-0.53	0.21
Short Long Term Debt	0.04	-0.26	0.53	0.23	0.04	-0.36	-0.3	0.42	0.17	-0.17	1.0	0.39	0.45	-0.35	0.28	0.38		0.04	0.15	0.15	-0.1	-0.24	0.13
Property Plant Equipment	0.74	0.4	0.01	0.25	0.87	-0.02	0.63	0.08	0.31	0.69	0.07	-0.37	0.3	0.36	0.16	-0.01	0.04		-0.7	-0.19	0.8	0.71	-0.39
Long Term Debt Total	-0.49	-0.53	0.14	-0.11	-0.84	-0.04	-0.46	0.21	-0.17	-0.45	0.12	0.53	0.04	-0.37	-0.08	0.18	0.15	-0.7		0.64	-0.68	-0.54	0.86
Capital Surpluse	-0.02	-0.62	-0.2	0.32	-0.49	0.17	0.13	0.08	0.24	0.12	0.13	0.12	0.02	-0.22	0.26	-0.28	0.15	-0.19	0.64		-0.36	-0.01	0.76
Net Invested Capital	0.69	0.51	-0.08	0.09	0.82	0.03	0.68	-0.18	0.24	0.76	-0.06	-0.56	-0.05	0.49	0.08	-0.19	-0.1	0.8	-0.68	-0.36		0.88	-0.56
Net Working Capital	0.77	0.18	-0.45	0.35	0.64	0.23	0.88	-0.29	0.49	0.94	-0.21	-0.7	-0.11	0.33	0.33	-0.53	-0.24	0.71	-0.54	-0.01	0.88		-0.45
Capital Stock	-0.42	-0.32	0.22	-0.21	-0.67	-0.09	-0.36	0.23	-0.29	-0.38	0.1	0.49	0.03	-0.08	-0.26	0.21	0.13	-0.39	0.86	0.76	-0.56	-0.45

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CPI Current Ratio Historical Pattern

Today, most investors in CPI Card Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CPI Card's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CPI Card current ratio as a starting point in their analysis.

CPI Card Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict CPI Card

Current Ratio Over Time

CPI Discontinued Operations

Discontinued Operations

(57,645)

At this time, CPI Card's Discontinued Operations is comparatively stable compared to the past year.

In accordance with the recently published financial statements, CPI Card Group has a Current Ratio of 2.56 times. This is 36.79% lower than that of the Technology Hardware, Storage & Peripherals sector and 68.43% lower than that of the Information Technology industry. The current ratio for all United States stocks is 18.52% lower than that of the firm.

CPI Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CPI Card's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CPI Card could also be used in its relative valuation, which is a method of valuing CPI Card by comparing valuation metrics of similar companies.

CPI Card is currently under evaluation in current ratio category among its peers.

CPI Card 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, CPI Card's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CPI Card's managers, analysts, and investors.

Environmental

Governance

Social

CPI Fundamentals

	Return On Asset	0.1
	Profit Margin	0.03 %
	Operating Margin	0.07 %
	Current Valuation	480.47 M
	Shares Outstanding	11.34 M
	Shares Owned By Insiders	2.63 %
	Shares Owned By Institutions	76.20 %
	Number Of Shares Shorted	144.72 K
	Price To Earning	17.09 X
	Price To Sales	0.35 X
	Revenue	480.6 M
	Gross Profit	181.3 M
	EBITDA	79.21 M
	Net Income	19.52 M
	Cash And Equivalents	9.05 M
	Cash Per Share	0.80 X
	Total Debt	289.47 M
	Debt To Equity	(4.24) %
	Current Ratio	2.56 X
	Book Value Per Share	(2.56) X
	Cash Flow From Operations	43.31 M
	Short Ratio	3.61 X
	Earnings Per Share	1.11 X
	Price To Earnings To Growth	(8.08) X
	Target Price	34.0
	Number Of Employees	1.5 K
	Beta	1.45
	Market Capitalization	175.05 M
	Total Asset	349.66 M
	Retained Earnings	69.8 M
	Working Capital	127.45 M
	Current Asset	101.02 M
	Current Liabilities	42.02 M
	Net Asset	349.66 M

About CPI Card Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CPI Card Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Card using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Card Group 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 CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.

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