Financhill
Sell
40

CASS Quote, Financials, Valuation and Earnings

Last price:
$42.67
Seasonality move :
-0.89%
Day range:
$42.14 - $42.84
52-week range:
$37.99 - $49.16
Dividend yield:
2.86%
P/E ratio:
30.93x
P/S ratio:
3.09x
P/B ratio:
2.51x
Volume:
30.8K
Avg. volume:
44.2K
1-year change:
-9.61%
Market cap:
$574.8M
Revenue:
$190.2M
EPS (TTM):
$1.38

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Cass Information Systems has 10.1% upside to fair value with a price target of $47.00 per share.

CASS vs. S&P 500

  • Over the past 5 trading days, Cass Information Systems has overperformed the S&P 500 by 2.69% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cass Information Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cass Information Systems has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Cass Information Systems reported revenues of $41.1M.

Earnings Growth

  • Cass Information Systems earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Cass Information Systems reported earnings per share of $0.33.
Enterprise value:
-302.9M
EV / Invested capital:
-1.32x
Price / LTM sales:
3.09x
EV / EBIT:
-6.81x
EV / Revenue:
-1.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-10.23x
Price / Operating cash flow:
19.86x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.82%
Net Income Margin (TTM):
10.08%
Return On Equity:
8.29%
Return On Invested Capital:
8.29%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $176M $187.3M $190.2M $40.9M $41.1M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.53 $2.18 $1.38 $0.61 $0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.2B $1.5B $1.3B $1.3B $1.1B
Total Assets $2.2B $2.6B $2.6B $2.5B $2.4B
Current Liabilities $835.4M $1.1B $1.1B $1.1B $1.1B
Total Liabilities $1.9B $2.3B $2.4B $2.2B $2.2B
Total Equity $261.2M $245.8M $206.3M $229.8M $229M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $51.6M $36.9M $38.9M $7.6M $18.6M
Cash From Investing -$306.4M $284.7M $4M $90.4M -$173K
Cash From Financing -$59.2M -$150.1M -$65.6M -$134M $100.7M
Free Cash Flow $45.7M $22.6M $29.6M $2.6M $17.1M
CASS
Sector
Market Cap
$574.8M
$614.6M
Price % of 52-Week High
86.84%
85%
Dividend Yield
2.86%
2.04%
Shareholder Yield
4.27%
3.85%
1-Year Price Total Return
-9.61%
7.66%
Beta (5-Year)
0.670
0.715
Dividend yield:
2.86%
Annualized payout:
$1.21
Payout ratio:
85.89%
Growth streak:
23 years

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Technicals

8-day SMA
Sell
Level $43.23
200-day SMA
Buy
Level $42.13
Bollinger Bands (100)
Sell
Level 41.11 - 44.55
Chaikin Money Flow
Buy
Level 4.3M
20-day SMA
Sell
Level $43.79
Relative Strength Index (RSI14)
Sell
Level 46.55
ADX Line
Sell
Level 19.91
Williams %R
Neutral
Level -72.6073
50-day SMA
Buy
Level $42.13
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 2.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.377)
Sell
CA Score (Annual)
Level (-2.2163)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.0808)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment, which provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations.

Stock Forecast FAQ

In the current month, CASS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CASS average analyst price target in the past 3 months is $47.00.

  • Where Will Cass Information Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cass Information Systems share price will rise to $47.00 per share over the next 12 months.

  • What Do Analysts Say About Cass Information Systems?

    Analysts are divided on their view about Cass Information Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cass Information Systems is a Sell and believe this share price will drop from its current level to $47.00.

  • What Is Cass Information Systems's Price Target?

    The price target for Cass Information Systems over the next 1-year time period is forecast to be $47.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CASS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cass Information Systems is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CASS?

    You can purchase shares of Cass Information Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cass Information Systems shares.

  • What Is The Cass Information Systems Share Price Today?

    Cass Information Systems was last trading at $42.67 per share. This represents the most recent stock quote for Cass Information Systems. Yesterday, Cass Information Systems closed at $42.69 per share.

  • How To Buy Cass Information Systems Stock Online?

    In order to purchase Cass Information Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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