CASS
NASDAQ
US
Cass Information Systems, Inc - Common Stock
$44,41
▲ +$0,08
(+0,18%)
Vol 63K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$543.3M
P/E
17,2
ROE
13,3%
Margin
15,4%
D/E
257,75
Beta
0,48
Imbal Hasil Dividen
3,08%
52W
$36–$47
Konsensus Wall Street
7 analis · Apr 20262
Beli Kuat
4
Beli
1
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,65 | $0,62 | $-0,03 |
| Sep 2025 | $0,68 | $0,68 | $0,00 |
| Jun 2025 | $0,73 | $0,66 | $-0,07 |
| Mar 2025 | $0,61 | $0,66 | +$0,05 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | $46.4M | $41.1M | $47.3M | $44.4M | $49.9M | — |
| Laba Bersih | $2.9M | $4.6M | $9.0M | $8.9M | $9.1M | — |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.8% | 10.8% | 10.8% | 10.8% | 13.3% | 13.3% |
| P/E (TTM) | 22.90 | 22.03 | 20.47 | 20.61 | 17.63 | 17.23 |
| Net Margin | 18.2% | 12.3% | 12.3% | 12.3% | 15.4% | 15.4% |
| Gross Margin | 91.4% | 93.5% | 93.5% | 93.5% | 93.9% | 93.9% |
| D/E Ratio | 262.93 | 262.93 | 262.93 | 262.93 | 257.75 | 257.75 |
| Current Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Rasio Utama
ROA (TTM)
1,3%
P/S (TTM)
2,66
P/B
2,4
EPS (TTM)
$2,33
CF/Share
$2,24
Pertumbuhan Pendapatan 3T
+8,8%
52W High
$47,00
52W Low
$36,07
$36,07
Rentang 52 Minggu
$47,00
Kesehatan Keuangan
Arus Kas Bebas
$11.3M
Kas
$258.6M
Per tanggal Sep 30, 2025
Як CASS виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка CASS vs аналоги Financial Services
P/E
17,2
▲
40%
di atas
rekan
(12,3)
vs Rekan
vs Industri
Lebih mahal
P/S
2,7
▼
19%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Lebih mahal
P/B
2,4
▲
50%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
3,1%
▼
31%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CASS vs аналоги Financial Services
ROE
13,3%
▲
9%
di atas
rekan
(12,3%)
vs Rekan
vs Industri
Sejajar
Net margin
15,4%
▼
18%
di bawah
rekan
(18,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
93,9%
▲
44%
di atas
rekan
(65,1%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
1,3%
▼
54%
di bawah
rekan
(2,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя CASS vs аналоги Financial Services
D/E ratio
257,8
▲
149%
di atas
rekan
(103,6)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,0
▼
97%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,5
▼
50%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CASS
CASS
Median rekan
Industri
CASS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CASS vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
CLERMONT RALPH W
Director · Mar 19
301 shs
RUPP JOSEPH D
Director · Mar 19
301 shs
WICKS FRANKLIN D JR
Director · Mar 19
301 shs
LINDEMANN JAMES J
Director · Mar 19
301 shs
SCHILLING RANDALL L
Director · Mar 19
301 shs
SCHUCKMAN MATTHEW STEVEN
Officer · Jan 26
1484 shs
RESCH MARTIN H
Chief Executive Officer · Jan 26
4026 shs
NORMILE MICHAEL JAMES
Chief Financial Officer · Jan 26
1786 shs
CAVELLIER JAMES M JR
Chief Technology Officer · Jan 26
1675 shs
ERDBRUEGGER DWIGHT D
President · Jan 26
1747 shs
Terakhir 90 hari
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Dividen
$1,26
/ tahun
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$0,3200
Des 05, 2025
$0,3200
Sep 05, 2025
$0,3100
Jun 03, 2025
$0,3100
Mar 04, 2025
$0,3100
Des 03, 2024
$0,3100
Sep 03, 2024
$0,3000
Jun 04, 2024
$0,3000