Cpi Card Group (PMTS) Fundamental Analysis: Revenue, Earnings & Valuation

3.33 / 10

Netural

Fundamental analysis scores 3.3/10, indicating concerns. ROE is negative (-0.30) and ROA low (0.02), while asset‑MV is negative. Gross profit margin (29.7%) and GPOA (0.30) are decent, but profit‑MV modest and net profit margin only 1.95%. Revenue grew 9.8% YoY.

Analysis Checks(4/10)

ROA

Value0.02

Score0/3

Weight-1.34%

1M Return-0.53%

GPM

Value0.30

Score2/3

Weight19.28%

1M Return5.39%

Profit-MV

Value0.51

Score2/3

Weight19.86%

1M Return6.25%

Net profit margin (%)

Value1.95

Score0/3

Weight7.87%

1M Return2.44%

ROE

Value-0.30

Score0/3

Weight-6.92%

1M Return-2.99%

Cash-UP

Value0.56

Score1/3

Weight6.08%

1M Return1.94%

GPOA

Value0.30

Score2/3

Weight38.05%

1M Return10.33%

Operating revenue (YoY growth rate %)

Value9.84

Score0/3

Weight1.96%

1M Return0.70%

EBIT / Total operating revenue (%)

Value9.22

Score2/3

Weight14.77%

1M Return4.54%

Asset-MV

Value-0.43

Score0/3

Weight0.40%

1M Return0.14%

Is PMTS fundamentally strong?

PMTS scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 2.75% net margin, 11.58 P/E ratio, -9.98 P/B ratio, and -24.57% earnings growth, these metrics solidify its Netural investment rating.