Cass Information Systems Inc is part of the business services industry and trades as part of the industrials sector. The company CEO is Eric H. Brunngraber. Cass Information Systems Inc provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States.



Previous Intraday Performance:

The CASS shares had a previous change of 0.55% which opened at 47.86 and closed at 47.99. It moved to an intraday high of 48.26 and a low of 47.50.

SeekingAlpha:  Cass Information Systems reports Q4 results

Historical Performance:

Over the last five trading days, CASS shares returned 2.41% and in the past 30 trading days it returned -7.21%. Over three months, it changed -8.05%. In one year it has changed -2.34% and within that year its 52-week high was 62.07 and its 52-week low was 44.99. CASS stock is 6.68% above its 52 Week Low.

Our calculations result in a 200 day moving average of 53.87 and a 50 day moving average of 49.70. Right now, CASS stock is trading -10.91% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Cass Information Systems reports Q4 results

Liquidity:

The company has a market cap of $697.1m with 14.5m shares outstanding and a float of 13.5m shares. Trading volume was 45,802 shares and has experienced an average volume of 36,830 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Cass Information Systems Inc was 2.02 which ended on 31st of December 2018, which according to the previous close, that is a PE of 23.76.

The dividend per share is currently 1.04, which is a dividend yield of 2.17%.

Base on our calculations, the intrinsic value per share is 64.94, which means it might be undervalued and has a margin of safety of 26.10%

The next earnings report will be: 05-14-2019



The growth of the EPS is critical in understanding the current valuation of Cass Information Systems Inc; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 9.60% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 8.60% of insider ownership and 81.70% of institutional ownership.

I calculated the beta to be 0.53

PR Newswire:  Avalon Holdings Corporation Announces 2018 Full Year And Fourth Quarter Results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 13.31%, return on assets is 1.81%, profit margin is 20.08%, price-to-sales is 6.28 and price-to-book is 3.03.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 5  : Financial Safety Result
 4  : Past Performance Result
 3  : Valuation Result
 4  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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