Cass Information Systems (CASS) Fundamental Analysis: Revenue, Earnings & Valuation

8.49 / 10

Outperform

Corporate fundamentals rate strong at 8.5/10. Beneficial factors: Net cash flow from operating activities per share (YoY growth rate %) and Net profit attributable to parent company shareholders (YoY growth rate %), despite concerns regarding Net profit / Total profit (%) and Basic earnings per share (YoY growth rate %). Resultant assessment: very promising.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value0.48

Score3/3

Weight28.37%

1M Return2.70%

Profit-MV

Value0.89

Score2/3

Weight-15.68%

1M Return-2.03%

Net income-Revenue

Value-0.02

Score3/3

Weight29.30%

1M Return2.67%

Basic earnings per share (YoY growth rate %)

Value87.32

Score1/3

Weight0.41%

1M Return0.04%

Total profit (YoY growth rate %)

Value65.32

Score2/3

Weight-0.15%

1M Return-0.02%

Net cash flow from operating activities (YoY growth rate %)

Value-3.88

Score3/3

Weight29.63%

1M Return2.95%

Diluted earnings per share (YoY growth rate %)

Value87.77

Score2/3

Weight4.74%

1M Return0.49%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value83.20

Score2/3

Weight-0.73%

1M Return-0.07%

Asset-MV

Value-0.72

Score3/3

Weight40.35%

1M Return4.10%

Net profit / Total profit (%)

Value90.60

Score0/3

Weight-16.25%

1M Return-1.90%

Is CASS undervalued or overvalued?

CASS scores 8.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.88% ROE, 18.38% net margin, 16.45 P/E ratio, 2.38 P/B ratio, and 87.32% earnings growth, these metrics solidify its Outperform investment rating.