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Cass Information Systems, Inc.

$0012345678900123456789.0012345678900123456789+0.8%
52w low $36.07$59.63 52w high
Market data · updated 27m ago
Market data
Market cap
$714.43M
52w range
$36.07 - $59.63
Beta
0.44
Sector
Industrials
Data quality
100/100
Valuation
P/E ratio
20.2x
fair value estimate
$106.65
Margin of safety
+98.6%
Forward P/E
16.2x
Dividend yield
2.28%
Quality & efficiency
Moat score
61/100
Return on equity
15.1%
Profit margin
17.1%
Debt / equity
0.33
Growth & analysts
Revenue growth
+12.2%
Analyst target
$55.00
Target upside
+2.4%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About Cass Information Systems, Inc.

Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in 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, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. 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-based 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 a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.

Valuation

ValueGrowthProfitHealthIncome65QUALITY
Overall Rating
75
High quality
High quality

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score61
Fair value estimate
$106.65+98.6% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$714.43M
P/E Ratio
20.2
Dividend Yield
2.28%
Revenue Growth
+12.2%
Profit Margin
17.1%
ROE
15.1%
Debt / Equity
0.33
Beta
0.44
Momentum

Statistics

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