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CASS | Cass Information Systems, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for CASS we got that it has weak fundamentals where Valuation is considered to be undervalued, Profitability is very poor, Growth is desperately bad and Health is very weak.

Valuation (71%)

Company Industry
P/E Ratio (TTM) 24.78 42.48
PEG Ratio (TTM) -1.52 -7.72
P/S Ratio (TTM) 3.15 6.56
P/B Ratio (TTM) 2.40 10.41
P/FCF Ratio (TTM) 21.40 34.77
Price to 5YR AVG Earnings Ratio 19.73 60.30
Price to 5YR AVG FCF Ratio 15.64 45.04

Profitability (40%)

Company Industry
ROA (TTM) 1.02% 12.89%
ROE (TTM) 9.92% 22.67%
Net Profit Margin (TTM) 12.59% 17.58%
ROIC 5YR AVG 24.40% 14.34%

Growth (20%)

4QTR AVG 3YR AVG 5YR AVG
EPS -18.22% 0.46% 2.90%
Revenue -12.02% 1.50% 7.97%
Net Income -18.25% -1.04% 1.00%
Cash Flow 15.26% -9.04% -1.23%

Health (35%)

Company Industry
Current Ratio (TTM) 0.87 1.32
Quick Ratio (TTM) 0.59 1.05
D/E Ratio (TTM) N/A 0.76
Interest Coverage (TTM) -0.07 12.86
Piotroski F-Score 7 6
Altman Z-Score 0.35 7.14
LTL to 5YR AVG FCF 0.19 6.43
Shares Outstanding Growth 5YR AVG -1.63% 20.27%
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