CASS:NGS-Cass Information Systems Inc (USD)

EQUITY | Specialty Business Services | Nasdaq Global Select

Last Closing

USD 43.62

Change

+0.18 (+0.41)%

Market Cap

USD 0.80B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cass Information Systems Inc provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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ETFs Containing CASS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.17% 47% F 48% F
Dividend Return 0.67% 100% F 39% F
Total Return -2.51% 47% F 48% F
Trailing 12 Months  
Capital Gain 19.25% 50% F 76% C+
Dividend Return 3.23% 100% F 50% F
Total Return 22.47% 50% F 77% C+
Trailing 5 Years  
Capital Gain -13.59% 30% F 46% F
Dividend Return 11.01% 100% F 47% F
Total Return -2.58% 30% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -3.15% 29% F 38% F
Dividend Return -0.55% 36% F 40% F
Total Return 2.60% 100% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.22% 93% A 78% C+
Risk Adjusted Return -3.03% 36% F 39% F
Market Capitalization 0.80B 60% D- 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.20 77% 43%
Price/Book Ratio 2.76 43% 37%
Price / Cash Flow Ratio 17.17 60% 16%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.78% 64% 83%
Return on Invested Capital 13.59% 67% 83%
Return on Assets 1.33% 40% 71%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector