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v0.1
PMTS$16.81-0.94%
Fair $16.81+0.0%

PMTS

CPI Card Group Inc.

Financial Services / Credit ServicesNasdaqGM

$16.81

-0.16 (-0.94%)

Fairly Valued+0.0%Fair Value $16.81Fund rank 36/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 2unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -86.3%, below the 5% threshold
Thesis & Journal · PMTSLocal privado en este navegador · CPI Card Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$193M

P/E

16.5x

↑

EV/EBITDA

6.2x

↓

ROE

-86.3%

↓

Gross Margin

31.3%

↓

Debt/Equity

-17.26

↓
52-Week Range$17
$11$26

TradingView lightweight chart

PMTS price, volumen y niveles de valoración

Último $16.81Periodo -66.4%
Fair value: $16.81

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+8.9%

FCF CAGR

+9.2%

FCF margin

7.6%

FCF / Net income

2.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $543.5M · net income $14.9M · FCF $41.3M

2013-FY → 2025-FY

Gross margin

31.3%+1.0% pts

Operating margin

10.1%-3.2% pts

Net margin

2.8%-1.6% pts

FCF margin

7.6%+0.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$543.5M$543.5M$480.6M$444.5M$475.7M$375.1M$312.2M$278.1M$255.8M$254.9M$308.7M$374.1M$261.0M$196.4M
Net Income$14.9M$14.9M$19.5M$24.0M$36.5M$15.9M$16.1M$-5.1M$-37.5M$-22.0M$5.4M$30.9M$13.3M$8.6M
EBITDA$77.3M$77.3M$79.2M$77.5M$93.6M$74.6M$55.2M$42.0M$23.0M$-2.4M$45.9M$83.7M$47.7M$37.7M
EPS1.251.251.642.013.111.361.44-0.46——————
Gross Margin31.3%31.3%35.6%35.0%36.9%37.7%35.3%32.8%30.7%26.8%33.0%36.3%31.3%30.3%
Operating Margin10.1%10.1%13.1%13.9%16.6%15.9%12.3%8.9%1.8%-7.6%9.4%18.1%13.2%13.3%
Net Margin2.8%2.8%4.1%5.4%7.7%4.2%5.2%-1.8%-14.6%-8.6%1.7%8.2%5.1%4.4%
Balance Sheet
Debt/Equity-17.26-17.26-8.13-5.24-3.55-2.51-2.38-1.99-2.03-2.54-3.17-3.46-7.95—
Current Ratio2.542.54————————————
Cash Flow
Free Cash Flow$41.3M$41.3M$34.1M$27.6M$13.5M$10.2M———$-4.8M$45.7M$25.3M$9.7M$14.4M
Returns
ROE-86.3%-86.3%-54.8%-46.2%-44.5%-13.2%-11.7%3.3%24.8%18.4%-5.7%-35.6%-61.3%-23.3%
Valuation
P/E16.4816.4819.549.4911.90—————————
EV/EBITDA6.186.188.046.287.64—————————
Growth & Yield
Revenue Growth13.1%13.1%8.1%-6.6%—20.2%12.3%8.7%0.4%-17.4%-17.5%43.3%32.9%—
EPS Growth-23.8%-23.8%-18.4%-35.4%—-5.6%413.0%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$1.49

Spread vs growth

-29.8%

5Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$1.80

Spread vs growth

-31.4%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$2.91

Spread vs growth

-32.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -24.5%

Total return

-24.5%

Start / end P/E

13.6x → 13.4x

EPS bridge

1.64 → 1.25

Residual

+0.2%

EPS growth-23.8%
Multiple rerating-0.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.