Cass Information Systems, Inc. (CASS)
Company Info
| ISIN | US14808P1093 |
|---|---|
| CUSIP | 14808P109 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $567.76M |
|---|---|
| EPS | $2.18 |
| PE Ratio | 19.11 |
| Revenue (TTM) | $215.93M |
| Gross Profit (TTM) | $79.48M |
| EBITDA (TTM) | $60.66M |
| Year Range | $34.07 - $49.94 |
| Target Price | $51.00 |
| Short % | 1.42% |
| Short Ratio | 4.51 |
Share Price Chart
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Popular comparisons: CASS vs. FZROX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cass Information Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cass Information Systems, Inc. had a return of -3.95% year-to-date (YTD) and 22.69% in the last 12 months. Over the past 10 years, Cass Information Systems, Inc. had an annualized return of 3.37%, while the S&P 500 had an annualized return of 10.55%, indicating that Cass Information Systems, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.95% | 6.30% |
| 1 month | -7.59% | -3.13% |
| 6 months | 16.03% | 19.37% |
| 1 year | 22.69% | 22.56% |
| 5 years (annualized) | -0.05% | 11.65% |
| 10 years (annualized) | 3.37% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.20% | 11.96% | 0.32% | |||||||||
| 2023 | -2.10% | 1.50% | 9.36% | 9.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cass Information Systems, Inc.(CASS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cass Information Systems, Inc. (CASS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cass Information Systems, Inc. granted a 2.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.17 | $1.13 | $1.09 | $1.08 | $1.05 | $0.89 | $0.72 | $0.67 | $0.64 | $0.61 | $0.56 |
Dividend yield | 2.74% | 2.60% | 2.47% | 2.77% | 2.78% | 1.82% | 1.69% | 1.49% | 1.21% | 1.65% | 1.52% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Cass Information Systems, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | |||||||||
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 |
| 2013 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cass Information Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cass Information Systems, Inc. was 50.85%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Cass Information Systems, Inc. drawdown is 19.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.85% | Jun 25, 2018 | 436 | Mar 18, 2020 | — | — | — |
| -46.67% | Mar 4, 1998 | 462 | Oct 25, 2000 | 451 | Apr 24, 2003 | 913 |
| -40.39% | Dec 31, 2013 | 196 | Oct 9, 2014 | 530 | Nov 15, 2016 | 726 |
| -38.88% | Aug 12, 2008 | 117 | Jan 28, 2009 | 434 | Oct 18, 2010 | 551 |
| -30.13% | Dec 11, 2007 | 33 | Jan 29, 2008 | 135 | Aug 11, 2008 | 168 |
Volatility
Volatility Chart
The current Cass Information Systems, Inc. volatility is 8.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |