NASDAQ:CASS - Cass Information Systems, Inc.
$48.35
 $-1.74
-3.47%
4:00PM EDT
2019-08-23
Cass Information Systems, Inc. (Cass) is a provider of payment and information processing services to manufacturing, distribution and retail enterprises across the United States with operating locations in Missouri, Ohio, Massachusetts, South Carolina and Florida. The Company provides transportation invoice rating, payment processing, auditing, accounting and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility related expenses. The Company operates in two segments: Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment provides banking services primarily to privately held businesses and churches. The Company, through its bank subsidiary, Cass Commercial Bank (the Bank), provides commercial banking services. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  CASS     avg for
industry  
  avg for
sector  
# analyst opinions:  1. 00   26. 97   26. 20  

quick ratio:  0. 87   1. 35   2. 23  
current ratio:  1. 03   1. 84   2. 62  

ex-dividend date:     2019-08-29
dividend rate:  1. 04   0. 99   1. 13  
dividend yield:  2. 07 % 0. 64 % 0. 96 %
1-yr high:  61. 29   176. 86   337. 29  
last close:  48. 35   166. 13   298. 82  
50-day avg:  48. 45   166. 83   301. 10  
200-day avg:  50. 01   145. 83   286. 65  
1-yr low:  44. 71   110. 85   237. 33  
volume:  18. 87 K 3. 12 M 9. 52 M
50-day avg volume:  28. 72 K 3. 50 M 9. 78 M
200-day avg volume:  36. 73 K 3. 68 M 11. 41 M

1-day return:  -3. 47 % -2. 87 % -3. 03 %
this week return:  -3. 38 % -1. 07 % -1. 66 %
12-wk return:  7. 90 % 7. 57 % 6. 59 %
52-wk return:  -18. 61 % 26. 44 % 10. 10 %

enterprise value (EV):  549. 55 M 130. 55 B 401. 63 B
market cap:  700. 56 M 888. 06 B 9. 95 T
EBITDA:  52. 62 M 4. 23 B 23. 61 B
enterprise multiple (EV/EBITDA):  10. 44   50. 53   14. 80  
enterprise/revenue (EV/R):  3. 46   10. 55   6. 40  
total revenue:  158. 80 M 10. 45 B 71. 86 B
total debt:  7. 29 M 6. 88 B 26. 57 B
debt/equity:  3. 03   268. 73   83. 54  
net income (common):  30. 51 M 2. 89 B 17. 18 B

shares outstanding:  14. 53 M 636. 44 M 2. 09 B
shares:  12. 05 M 634. 07 M 2. 01 B
shares short:  286. 18 K 12. 59 M 22. 82 M
shares short prior month:  254. 54 K 14. 03 M 22. 51 M
short ratio:  10. 59   3. 66   3. 13  
short % of float:  2. 05 % 3. 70 % 2. 10 %
total cash/share:  12. 66   8. 57   36. 97  
total cash:  183. 51 M 5. 16 B 47. 79 B
free cash flow:  102. 19 M 3. 45 B 12. 91 B
operating cash flow:  49. 61 M 3. 88 B 24. 00 B

book value:  16. 59   12. 58   59. 23  
price/book:  2. 91   26. 62   9. 18  
gross profits:  66. 12 M 7. 09 B 62. 64 B
operating margins:  26. 35 % 31. 17 % 20. 21 %
EBITDA margins:  33. 14 % 36. 21 % 29. 88 %
profit margins:  19. 22 % 23. 38 % 19. 64 %
gross margins:  43. 80 % 62. 12 % 58. 07 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 47 % 0. 81 %

1-yr EPS:  2. 06   4. 08   11. 73  
P/E:  23. 48   27. 45   109. 53  
PE/G:  3. 05   -3. 62   7. 27  
growth:  7. 70 % 18. 28 % 24. 14 %
earnings high:  -0. 00   1. 46   3. 67  
earnings avg:  -0. 00   1. 39   3. 13  
earnings low:  -0. 00   1. 32   2. 80  
revenue high:  -0. 00   3. 14 B 20. 09 B
revenue avg:  -0. 00   3. 04 B 19. 63 B
revenue low:  -0. 00   2. 95 B 19. 36 B
earnings growth:  4. 00 % 41. 62 % 52. 17 %
1-qtr earnings growth:  2. 30 % 39. 37 % 50. 15 %
return on assets:  1. 58 % 10. 72 % 8. 40 %
return on equity:  13. 07 % 54. 79 % 16. 54 %
revenue growth:  9. 50 % 10. 73 % 14. 28 %
revenue/share:  10. 91   19. 64   53. 83  

beta (1yr vs S&P500):  0. 69   1. 26   1. 33  
sharpe (1yr):  -0. 85   1. 09   0. 45  

held % insiders:  16. 79 % 6. 20 % 5. 15 %
held % institutions:  55. 08 % 82. 49 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : CASS
.    145.422 =         145.422 :: --> INITIAL WEIGHT <--
.    + 2.059 =         147.481 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.399 =         353.841 :: P/E factor
.    x 0.966 =         341.734 :: PE/G factor
.     x 1.72 =         587.612 :: beta factor
.    x 0.979 =         575.115 :: sharpe factor
.    x 1.679 =         965.806 :: current ratio factor
.    x 0.982 =         948.554 :: quick ratio factor
.    x 1.057 =        1002.955 :: short ratio factor
.     x 1.01 =         1012.75 :: return on assets factor
.    x 1.162 =        1176.439 :: return on equity factor
.     x 1.06 =        1247.541 :: earnings growth factor
.     x 1.13 =        1409.464 :: revenue growth factor
.    x 1.799 =        2535.499 :: EV/R factor
.    x 1.029 =        2608.808 :: price-to-book factor
.    x 0.907 =        2366.521 :: enterprise-to-EBITDA factor
.    x 2.062 =        4880.577 :: enterprise-multiple vs industry factor
.    x 2.779 =       13565.457 :: debt-to-revenue factor
.    x 2.291 =       31080.958 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.114 =       96792.115 :: sector+industry 1-year gains factor
.    x 1.076 =      104122.951 :: industry 12-weeks return factor
.    x 1.307 =      136135.506 :: industry 2-weeks return factor
.    x 0.985 =      134094.184 :: company one-year gains+dividend factor
.    x 2.574 =      345115.712 :: company 13 weeks' performance factor
.     x 1.12 =      386675.929 :: 5-day avg > 50-day avg
.    x 0.994 =      384213.799 :: "drift" penalty 5 days ago
.    x 0.946 =      363568.404 :: overall "drift" factor
.    x 0.963 =      350089.325 :: largest single-day price delta factor
.        x 1 =      350089.325 :: volatility factor
.        x 1 =      350089.325 :: 42-day volatility factor
.    x 0.851 =      297854.167 :: notable returns + performance factor
.     x 3.26 =      970896.572 :: industry vs s&p500 factor
.    x 2.137 =     2074494.691 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.385 =     2873785.905 :: forward P/E factor
.    x 1.202 =      3454032.69 :: industry recommendation factor
.    x 1.003 =     3465233.894 :: factor historical industry gain for week 33
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          43.145 :: reduced for readability
.   + 35.149 =          78.295 :: add/subtract for investor sentiment
.    + 4.516 =          82.811 :: ex-div factor, ex-div expected in 6 days
.                               --> FINAL WEIGHT <--
.                     82.811 :: FINAL WEIGHT for NASDAQ:CASS


 


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