CPI Card Group Inc. (PMTS)
Company Info
| ISIN | US12634H2004 |
|---|---|
| CUSIP | 12634H200 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $203.23M |
|---|---|
| EPS | $2.85 |
| PE Ratio | 6.22 |
| PEG Ratio | -8.08 |
| Revenue (TTM) | $468.11M |
| Gross Profit (TTM) | $184.80M |
| EBITDA (TTM) | $89.44M |
| Year Range | $12.65 - $45.95 |
| Target Price | $25.00 |
| Short % | 3.75% |
| Short Ratio | 4.19 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in CPI Card Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: PMTS vs. VOO
Return
CPI Card Group Inc. had a return of -50.83% year-to-date (YTD) and -37.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -50.83% | 19.92% |
| 1 month | 31.85% | 5.06% |
| 6 months | -22.97% | 7.11% |
| 1 year | -37.97% | 16.17% |
| 5 years (annualized) | 43.59% | 11.84% |
| 10 years (annualized) | N/A | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -36.45% | -12.63% | 4.99% | -15.32% | -10.40% | -10.64% | 7.49% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for CPI Card Group Inc. (PMTS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PMTS CPI Card Group Inc. | -0.48 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
CPI Card Group Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.90 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.26% | 4.34% |
Monthly Dividends
The table displays the monthly dividend distributions for CPI Card Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 |
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 CPI Card Group 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 CPI Card Group Inc. was 99.04%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | Oct 13, 2015 | 1114 | Mar 17, 2020 | — | — | — |
Volatility Chart
The current CPI Card Group Inc. volatility is 20.46%, 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.