PMTS
Cpi Card Group·NASDAQ
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9.46 / 10
Outperform
The stock displays robust fundamental strength (9.5/10). Encouraging metrics: Gross profit margin (%) and EBIT / Total operating revenue (%), balanced by issues in Asset-MV and Profit-MV. This profile warrants a exceptionally strong stance.
Analysis Checks(3/10)
Gross profit margin (%)
Value31.19
Score2/3
Weight13.74%
1M Return1.27%
Value31.19
Score2/3
Weight13.74%
1M Return1.27%
Total profit (YoY growth rate %)
Value-31.32
Score0/3
Weight-25.42%
1M Return-3.00%
Value-31.32
Score0/3
Weight-25.42%
1M Return-3.00%
Total profit / EBIT (%)
Value31.98
Score3/3
Weight128.23%
1M Return10.07%
Value31.98
Score3/3
Weight128.23%
1M Return10.07%
Total assets turnover ratio
Value1.03
Score0/3
Weight30.77%
1M Return2.56%
Value1.03
Score0/3
Weight30.77%
1M Return2.56%
Asset-MV
Value-0.50
Score0/3
Weight-31.87%
1M Return-3.69%
Value-0.50
Score0/3
Weight-31.87%
1M Return-3.69%
Profit-MV
Value0.51
Score0/3
Weight-23.05%
1M Return-2.31%
Value0.51
Score0/3
Weight-23.05%
1M Return-2.31%
Net profit margin (%)
Value1.95
Score0/3
Weight12.93%
1M Return1.14%
Value1.95
Score0/3
Weight12.93%
1M Return1.14%
Operating revenue (YoY growth rate %)
Value9.84
Score0/3
Weight-0.17%
1M Return-0.02%
Value9.84
Score0/3
Weight-0.17%
1M Return-0.02%
EBIT / Total operating revenue (%)
Value9.22
Score2/3
Weight29.46%
1M Return2.61%
Value9.22
Score2/3
Weight29.46%
1M Return2.61%
Cash-MV
Value0.29
Score0/3
Weight-34.62%
1M Return-3.39%
Value0.29
Score0/3
Weight-34.62%
1M Return-3.39%
Gross profit margin (%)
Value31.19
Score2/3
Weight13.74%
1M Return1.27%
Value31.19
Score2/3
Weight13.74%
1M Return1.27%
Profit-MV
Value0.51
Score0/3
Weight-23.05%
1M Return-2.31%
Value0.51
Score0/3
Weight-23.05%
1M Return-2.31%
Total profit (YoY growth rate %)
Value-31.32
Score0/3
Weight-25.42%
1M Return-3.00%
Value-31.32
Score0/3
Weight-25.42%
1M Return-3.00%
Net profit margin (%)
Value1.95
Score0/3
Weight12.93%
1M Return1.14%
Value1.95
Score0/3
Weight12.93%
1M Return1.14%
Total profit / EBIT (%)
Value31.98
Score3/3
Weight128.23%
1M Return10.07%
Value31.98
Score3/3
Weight128.23%
1M Return10.07%
Operating revenue (YoY growth rate %)
Value9.84
Score0/3
Weight-0.17%
1M Return-0.02%
Value9.84
Score0/3
Weight-0.17%
1M Return-0.02%
Total assets turnover ratio
Value1.03
Score0/3
Weight30.77%
1M Return2.56%
Value1.03
Score0/3
Weight30.77%
1M Return2.56%
EBIT / Total operating revenue (%)
Value9.22
Score2/3
Weight29.46%
1M Return2.61%
Value9.22
Score2/3
Weight29.46%
1M Return2.61%
Asset-MV
Value-0.50
Score0/3
Weight-31.87%
1M Return-3.69%
Value-0.50
Score0/3
Weight-31.87%
1M Return-3.69%
Cash-MV
Value0.29
Score0/3
Weight-34.62%
1M Return-3.39%
Value0.29
Score0/3
Weight-34.62%
1M Return-3.39%
Is PMTS fundamentally strong?
- PMTS scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 2.79% net margin, 11.02 P/E ratio, -5.74 P/B ratio, and -7.25% earnings growth, these metrics solidify its Outperform investment rating.
