CPI Card Net Income vs. Operating Margin
| PMTS Stock | USD 13.25 5.37 28.84% |
Net Income | First Reported 2014-03-31 | Previous Quarter 6.8 M | Current Value 4.8 M | Quarterly Volatility 6.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3563 |
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For CPI Card profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CPI Card to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CPI Card Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CPI Card's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CPI Card Group over time as well as its relative position and ranking within its peers.
CPI Card's Revenue Breakdown by Earning Segment
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Is Technology Hardware, Storage & Peripherals space 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 CPI Card. If investors know CPI 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 CPI Card 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 (0.13) | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of CPI Card Group is measured differently than its book value, which is the value of CPI that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Card's value that differs from its market value or its book value, called intrinsic value, which is CPI Card'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 CPI Card's market value can be influenced by many factors that don't directly affect CPI Card'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 CPI Card's value and its price as these two are different measures arrived at by different means. Investors typically determine if CPI Card is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Card'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.
CPI Card Group Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CPI Card's current stock value. Our valuation model uses many indicators to compare CPI Card value to that of its competitors to determine the firm's financial worth. CPI Card Group is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for CPI Card Group is about 169,895,561 . At this time, CPI Card's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CPI Card by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CPI Operating Margin vs. Net Income
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.
CPI Card |
| = | 19.52 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CPI Card |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CPI Operating Margin Comparison
CPI Card is currently under evaluation in operating margin category among its peers.
CPI Card Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CPI Card, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CPI Card will eventually generate negative long term returns. The profitability progress is the general direction of CPI Card's change in net profit over the period of time. It can combine multiple indicators of CPI Card, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -92 M | -87.4 M | |
| Operating Income | 62.8 M | 41 M | |
| Income Before Tax | 25 M | 17.3 M | |
| Total Other Income Expense Net | -37.8 M | -35.9 M | |
| Net Income | 19.5 M | 20.5 M | |
| Income Tax Expense | 5.5 M | 5.1 M | |
| Net Income From Continuing Ops | 19.5 M | 13.3 M | |
| Net Income Applicable To Common Shares | 42 M | 44.1 M | |
| Non Operating Income Net Other | -330.3 K | -346.8 K | |
| Net Interest Income | -34.1 M | -35.8 M | |
| Change To Netincome | 5.9 M | 6.1 M | |
| Net Income Per Share | 1.75 | 1.84 | |
| Income Quality | 2.22 | 2.37 | |
| Net Income Per E B T | 0.78 | 0.96 |
CPI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CPI Card. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CPI Card position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CPI Card's important profitability drivers and their relationship over time.
Use CPI Card in pair-trading
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 CPI Card 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 CPI Card will appreciate offsetting losses from the drop in the long position's value.CPI Card Pair Trading
CPI Card Group Pair Trading Analysis
The ability to find closely correlated positions to CPI Card could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CPI Card 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 CPI Card - 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 CPI Card Group to buy it.
The correlation of CPI Card 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 CPI Card moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CPI Card Group 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 CPI Card 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.Use Investing Themes to Complement your CPI Card position
In addition to having CPI Card in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.