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Cass Information Systems Inc

CASS

42.710USD

+0.610+1.45%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

567.18MMarket Cap

22.37P/E TTM



Cass Information Systems Inc

42.710

+0.610+1.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

63 / 167

Overall Ranking

182 / 4721

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

50.000

Target Price

+18.76%

Upside Space

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

Company 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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.40% year-on-year.

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%.

Overvalued

The company’s latest PE is 22.52, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.75M shares, decreasing 0.42% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 796.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.67, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 48.59M, representing a year-over-year decrease of 10.52%, while its net profit experienced a year-over-year decrease of 97.48%.

Score

Industry at a Glance

Previous score

5.67

Change



Financials

4.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.80

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.77

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.75, which is higher than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 22.20, which is 1.00% below the recent high of 22.42 and 19.49% above the recent low of 17.87.

Score

Industry at a Glance

Previous score

4.75

Change

-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Cass Information Systems Inc is 50.00, with a high of 50.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

50.000

Target Price

+18.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cass Information Systems Inc

CASS

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.24, which is lower than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 43.60 and the support level at 41.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.24

Change

0.37

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.188

Neutral

RSI(14)

50.238

Neutral

STOCH(KDJ)(9,3,3)

33.901

Buy

ATR(14)

0.925

High Vlolatility

CCI(14)

-94.023

Neutral

Williams %R

55.556

Sell

TRIX(12,20)

0.028

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

42.430

Buy

MA10

42.693

Buy

MA20

42.897

Sell

MA50

42.605

Buy

MA100

42.653

Buy

MA200

42.454

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 81.32%, representing a quarter-over-quarter increase of 2.71%. The largest institutional shareholder is The Vanguard, holding a total of 796.53K shares, representing 6.03% of shares outstanding, with 2.88% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

AJH Investments, L.L.C.

1.06M

BlackRock Institutional Trust Company, N.A.

931.77K

-3.89%

Buckingham Strategic Wealth, LLC

838.25K

The Vanguard Group, Inc.

Star Investors

799.42K

+0.57%

Heartland Advisors, Inc.

473.93K

+13.67%

Dimensional Fund Advisors, L.P.

405.77K

-3.51%

Fenimore Asset Management, Inc.

338.88K

+0.85%

State Street Global Advisors (US)

330.60K

+0.12%

Speece Thorson Capital Group, Inc.

322.92K

-1.83%

Geode Capital Management, L.L.C.

307.84K

-2.98%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.34, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.