(PMTS) CPI Card - Ratings and Ratios

CPI Card Group Inc. is a leading provider of payment card solutions, leveraging its expertise in design, production, and personalization to deliver a comprehensive suite of services to financial institutions, fintechs, and other organizations. The companys operations are divided into two primary segments: Debit and Credit, and Prepaid Debit, catering to a diverse range of clients including issuers of debit and credit cards, prepaid program managers, and government entities.

The companys Debit and Credit segment is characterized by its production of secure payment cards, including contactless and eco-focused cards, as well as its provision of card services such as digital push provisioning and instant issuance solutions. This enables customers to issue personalized debit or credit cards on-demand, enhancing their overall customer experience. Meanwhile, the Prepaid Debit segment focuses on integrated card services, including tamper-evident security packaging, and produces payment cards issued on major payment card brand networks.

With a strong presence in the United States, CPI Card Group Inc. has established relationships with various partners and clients across multiple industries, including financial institutions, healthcare providers, and entertainment venues. The companys history dates back to 2007, and it has since evolved to become a prominent player in the payment card industry.

Analyzing the , we see that the stocks current price is 21.51, significantly below its 20-day SMA of 25.06 and 50-day SMA of 27.03. The ATR indicates a relatively high volatility of 8.91%. Given the , the companys P/E ratio is 16.07, while its forward P/E is 6.96, suggesting potential for growth. However, the negative RoE of -45.55 raises concerns about the companys profitability.

Based on the available data, a forecast for CPI Card Group Inc. can be constructed. Considering the stocks current price and its SMA indicators, a potential buying opportunity may arise if the stock price stabilizes above its 20-day SMA. Furthermore, the relatively low forward P/E ratio compared to its current P/E may indicate potential for earnings growth. However, the negative RoE and high ATR volatility necessitate cautious monitoring. A potential price target could be around 25-27, based on its SMA indicators, although this would depend on the companys ability to improve its profitability and stabilize its stock price.