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Cass Information Systems Inc

CASS | US

44.59

USD

-0.21

-0.47%

CASS | US
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About Cass Information Systems Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/09/2024

As of date

09/03/2026

Close

44.59

Open

44.25

High

44.81

Low

43.13

Cass Information Systems Inc. provides payment and information processing services to manufacturing distribution and retail enterprises in the United States. The company operates through two segments Information Services and Banking Services. Its services include freight invoice rating payment processing auditing and the generation of accounting and transportation information. The company also processes and pays facility-related invoices such as electricity gas waste and telecommunications expenses; and provides telecom expense management solutions. In addition the company through its banking subsidiary Cass Commercial Bank provides a range of banking products and services such as demand savings time and money market deposits; commercial industrial commercial real estate and construction and land development loans; and cash management services to privately held businesses restaurant franchises and faith-related ministries. Further it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis Missouri; operating branch in the Bridgeton Missouri; and leased facilities in Fenton Missouri and Colorado Springs Colorado. The company was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems Inc. in January 2001. Cass Information Systems Inc. was founded in 1906 and is headquartered in St. Louis Missouri.

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CASS | US

Risk
17.7
Sharpe
0.03
Luna's Score
54/100
Recommendation
Hold

Luna says (CASS | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.5%

1 month

17.7%

3 months

23.6%

6 months

23.1%

Returns

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Fundamental Ratios

PE

23.98

Fwd. PE

-

Price to book

2.31

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

2.89

PEG

-

Other Fundamentals

EBITDA

54.56M

MarketCap

607.59M

MarketCap(USD)

607.59M

Div. yield

2.98

Op. margin

15.85

Erngs. growth

-61.10

Rev. growth

2.90

Ret. on equity

10.36

Short ratio

4.80

Short perc.

1.44

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.88

Range1M

4.34

Range3M

7.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

2.35M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.53-
Ent. to Revenue2.897.37Cheaper
PE Ratio23.9832.90Cheaper
Price to Book2.3135.71Cheaper
Dividend Yield2.981.97Leader
Std. Deviation (3M)23.6148.02Lower Risk
Debt to Equity--1.40-
Debt to Assets-0.34-
Market Cap607.59M11.34BEmerging
  • 1

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