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Cass Information Systems Inc

CASS
46.760USD
-0.030-0.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
601.85MMarket Cap
17.55P/E TTM

Cass Information Systems Inc

46.760
-0.030-0.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cass Information Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cass Information Systems Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 48 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cass Information Systems Inc's Score

Industry at a Glance

Industry Ranking
48 / 156
Overall Ranking
141 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cass Information Systems Inc Highlights

StrengthsRisks
Cass Information Systems, Inc. is a provider of integrated information and payment management solutions. The Company enables enterprises to control their supply chains, communications networks, facilities and other operations. Its segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. In addition, this segment provides church management software and on-line generosity services primarily for faith-based ministries. The Company's AcuAudit is a premier freight audit platform for ocean and international air freight. The Banking Services segment provides banking services primarily to privately held businesses, franchise restaurants and faith-based ministries, as well as supporting the banking needs of the Information Services segment. The Company's bank subsidiary, Cass Commercial Bank, supports its payment operations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 207.42M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 85.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 85.89%.
Undervalued
The company’s latest PE is 17.55, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.32M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 43.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
50.000
Target Price
+6.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cass Information Systems Inc is 6.93, ranking 108 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 53.40M, representing a year-over-year decrease of 3.05%, while its net profit experienced a year-over-year decrease of 78.25%.

Score

Industry at a Glance

Previous score
6.93
Change
0

Financials

5.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

8.05

Growth Potential

5.97

Shareholder Returns

8.29

Cass Information Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cass Information Systems Inc is 5.20, ranking 141 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 17.55, which is 80.91% below the recent high of 31.75 and 19.03% above the recent low of 14.21.

Score

Industry at a Glance

Previous score
5.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cass Information Systems Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 45.00, with a high of 45.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
50.000
Target Price
+6.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Cass Information Systems Inc
CASS
1
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cass Information Systems Inc is 9.42, ranking 16 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 49.11 and the support level at 42.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.700
Buy
RSI(14)
68.142
Neutral
STOCH(KDJ)(9,3,3)
89.492
Overbought
ATR(14)
1.449
High Vlolatility
CCI(14)
121.913
Buy
Williams %R
7.973
Overbought
TRIX(12,20)
0.376
Sell
StochRSI(14)
91.710
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
46.452
Buy
MA10
45.306
Buy
MA20
43.900
Buy
MA50
43.061
Buy
MA100
41.393
Buy
MA200
42.000
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cass Information Systems Inc is 7.00, ranking 76 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 70.71%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 790.91K shares, representing 6.14% of shares outstanding, with 2.69% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AJH Investments, L.L.C.
1.06M
--
BlackRock Institutional Trust Company, N.A.
842.52K
-3.67%
Buckingham Strategic Wealth, LLC
838.25K
--
The Vanguard Group, Inc.
Star Investors
812.41K
+1.99%
Heartland Advisors, Inc.
466.58K
-0.27%
Dimensional Fund Advisors, L.P.
378.93K
-2.59%
Speece Thorson Capital Group, Inc.
351.07K
+6.37%
Geode Capital Management, L.L.C.
335.49K
+14.25%
State Street Investment Management (US)
330.03K
-0.90%
ProShare Advisors LLC
302.00K
+8.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cass Information Systems Inc is 8.10, ranking 38 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cass Information Systems Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.10
Change
0
Beta vs S&P 500 index
0.45
VaR
+2.49%
240-Day Maximum Drawdown
+20.39%
240-Day Volatility
+30.53%

Return

Best Daily Return
60 days
+4.02%
120 days
+4.02%
5 years
+10.50%
Worst Daily Return
60 days
-3.19%
120 days
-3.19%
5 years
-14.24%
Sharpe Ratio
60 days
+2.76
120 days
+0.91
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+20.39%
3 years
+24.06%
5 years
+30.79%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.06
5 years
+0.01
Skewness
240 days
-0.02
3 years
-0.79
5 years
-0.55

Volatility

Realised Volatility
240 days
+30.53%
5 years
+31.03%
Standardised True Range
240 days
+2.33%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+175.57%
240 days
+175.57%
Maximum Daily Upside Volatility
60 days
+18.95%
Maximum Daily Downside Volatility
60 days
+17.57%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+38.46%
60 days
+39.38%
120 days
+23.49%

Peer Comparison

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Cass Information Systems Inc
Cass Information Systems Inc
CASS
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
BRC
8.77 /10
Score
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McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
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Valuation Dimensions
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Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
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8.48 /10
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Brinks Co
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