Cass Information Systems Stock Net Income
| CASS Stock | USD 43.19 0.31 0.71% |
Cass Information Systems fundamentals help investors to digest information that contributes to Cass Information's financial success or failures. It also enables traders to predict the movement of Cass Stock. The fundamental analysis module provides a way to measure Cass Information's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cass Information stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 30.1 M | 19.6 M | |
| Net Income Applicable To Common Shares | 40.1 M | 21.7 M | |
| Net Income From Continuing Ops | 30.9 M | 29.3 M | |
| Net Income Per Share | 2.22 | 2.33 | |
| Net Income Per E B T | 0.80 | 0.58 |
Cass | Net Income |
Cass Information Systems Company Net Income Analysis
Cass Information's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Cass Information Net Income | 30.06 M |
Most of Cass Information's fundamental indicators, such as Net Income, 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, Cass Information Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cass Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cass Information is extremely important. It helps to project a fair market value of Cass Stock properly, considering its historical fundamentals such as Net Income. Since Cass Information'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 Cass Information'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 Cass Information's interrelated accounts and indicators.
Cass Net Income Historical Pattern
Today, most investors in Cass Information Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cass Information'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 net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cass Information net income as a starting point in their analysis.
Cass Information Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cass Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cass Information Systems reported net income of 30.06 M. This is 88.41% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 94.74% higher than that of the company.
Cass Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cass Information's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cass Information could also be used in its relative valuation, which is a method of valuing Cass Information by comparing valuation metrics of similar companies.Cass Information is currently under evaluation in net income category among related companies.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 833.4M | 558.9M | 554.1M | 621.0M | 609.5M | 309.3M | |
| Enterprise Value | 660.9M | 140.3M | 541.8M | 429.5M | 597.1M | 329.2M |
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 | Speece Thorson Capital Group Inc | 2024-03-31 | 158.8 K | Northern Trust Corp | 2023-12-31 | 143.4 K | Ameriprise Financial Inc | 2023-12-31 | 137 K | American Century Companies Inc | 2023-12-31 | 112.2 K | Foundry Partners, Llc | 2023-12-31 | 111 K | Charles Schwab Investment Management Inc | 2023-12-31 | 99.1 K | Ballast Asset Management, Lp | 2023-12-31 | 97.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 97.3 K | Keeley-teton Advisors, Llc | 2023-12-31 | 93.2 K | Blackrock Inc | 2023-12-31 | 1.1 M | Buckingham Asset Management, Llc | 2023-12-31 | 835.5 K |
Cass Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 395.75 M | ||||
| Shares Outstanding | 13.63 M | ||||
| Shares Owned By Insiders | 10.67 % | ||||
| Shares Owned By Institutions | 61.12 % | ||||
| Number Of Shares Shorted | 201.85 K | ||||
| Price To Earning | 17.69 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 213.23 M | ||||
| Gross Profit | 79.48 M | ||||
| EBITDA | 41.89 M | ||||
| Net Income | 30.06 M | ||||
| Cash And Equivalents | 346.99 M | ||||
| Cash Per Share | 25.40 X | ||||
| Total Debt | 8.48 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 16.96 X | ||||
| Cash Flow From Operations | 36.94 M | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | 2.19 X | ||||
| Target Price | 47.0 | ||||
| Number Of Employees | 1.06 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 592.98 M | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 145.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 1.18 |
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.
Pair Trading with Cass Information
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cass Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cass Information will appreciate offsetting losses from the drop in the long position's value.Moving together with Cass Stock
| 0.63 | MMS | Maximus Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to Cass Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cass Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cass Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cass Information Systems to buy it.
The correlation of Cass Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cass Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cass Information Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cass Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cass Information Piotroski F Score and Cass Information Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
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Is Cass Information's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cass Information. If investors know Cass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cass Information listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Dividend Share 1.18 | Earnings Share 2.19 | Revenue Per Share 15.98 | Quarterly Revenue Growth 0.052 |
The market value of Cass Information Systems is measured differently than its book value, which is the value of Cass that is recorded on the company's balance sheet. Investors also form their own opinion of Cass Information's value that differs from its market value or its book value, called intrinsic value, which is Cass Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cass Information's market value can be influenced by many factors that don't directly affect Cass Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cass Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cass Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cass Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.