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CPI Card Group Inc. PMTS.TO TSX

Toronto Stock Exchan • Financial Services • Financial - Credit Services • US • CAD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

CPI Card Group Inc. (PMTS.TO) 是一家 Financial - Credit Services 公司，属于金融服务行业, 目前交易价格为 $34.51. 其SharesGrow评分为 49/100, 表明一般的投资特征， 7项中通过2项.

财务数据: 营收为 $312M, +7.1%/yr 平均增长. 净利润为 $16M, 增长率为 +160%/yr. 净利润率为 5.2% (较薄). 毛利率为 35.3% (+5.9 pp 趋势).

资产负债表: 总债务为 $337M with 负股东权益 -$138M — 这意味着总负债超过总资产。这是一个警示信号，可能表明累计亏损、激进的股票回购、大量举债融资或激进的分红派息。麦当劳和星巴克等公司也因回购和分红而出现负权益，但投资者应评估该企业是否能产生足够的现金流来偿还债务并维持派息。流动比率为 2.68 (流动性强). 资产负债率为 126.5%. 总资产: $266M.

分析师展望: 0 / 2 位分析师评级 PMTS.TO 为买入 (0%) — 意见分歧.

SharesGrow 7项标准细分: Value 75/100 (Pass), Growth 83/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 44/100 (Fail), Future 20/100 (Fail), Income 45/100 (Partial).

PMTS.TO SharesGrow 评分概览

49/100

SharesGrow Score

Mixed signals — some strengths

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价值 75/100

估值 — P/E, PEG, Forward PEG

成长 83/100

财务数据 — 平均增长

过去 25/100

强劲 — 趋势

健康 50/100

资产负债表 — D/E比率, 流动比率为

护城河 44/100

毛利率为 + market cap

未來 20/100

分析师展望 — 为买入

收入 45/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — PMTS.TO

PMTS.TO 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PMTS.TO: +7.1%/yr 营收为, +160%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PMTS.TO: 1 / 4 年盈利. 较弱. Score = 1 / 4 × 100. ≥ 80 = Pass.

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资产负债表 PMTS.TO: D/E比率 N/A, 流动比率为 2.68 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PMTS.TO: 毛利率为 35.3% (+5.9 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 44/100. ≥ 70 = Pass.

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分析师展望: 0 / 2 位分析师评级 PMTS.TO 为买入 (0%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

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PMTS.TO: 净利润率为 5.2%. 较薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间34.42-34.98

成交量1.1K

30日平均成交量1.2K

Beta（1年）1.31

股息率$0.4920

股份统计

EPS（TTM）1.44

流通股数$11.2M

IPO日期2015-10-15

员工数1,000

首席执行官Scott T. Scheirman

财务亮点与比率

营收（TTM）$312.19M

毛利润$110.31M

EBITDA$55.05M

净利润$16.13M

营业利润$38.39M

现金总额$57.6M

总负债$336.71M

净负债$279.11M

总资产$266.15M

市盈率（P/E）24

分析师预测

评级共识Hold

覆盖分析师数2

买入 0% 持有 50% 卖出 50%

公司信息

国家US

交易所Toronto Stock Exchan

货币CAD

股价走势

PMTS.TO

CPI Card Group Inc. ↗ · Toronto Stock Exchan

Financial Services • Financial - Credit Services

34.42 52周区间 34.98

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