Cass Information Systems, Inc.

NMS: CASS
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📈 ZcoreAI Score

Our AI model analyzes Cass Information Systems, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Cass Information Systems, Inc.

Industrials Specialty Business Services
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.

📊 Fundamental Analysis

Cass Information Systems, Inc. demonstrates exceptional profitability, with a profit margin of 16.9%.

The company recently reported 6.2% revenue growth, which is above average for the Industrials sector.

Return on Equity (ROE) is 13.2%, which exceeds the Industrials sector average, reflecting efficient capital allocation.

At a current price of $46.65, CASS currently trades near the top of its 52-week range (93%) (Range: $36.07 - $47.43).

💰 Valuation Insight

CASS is valued broadly in line with the sector at a PE of 20.19. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Debt/Equity Elevated
⚠️ Revenue Growth Moderate
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$610.38M
Trailing P/E
20.19
Forward P/E
13.14
Beta (5Y)
0.43
52W High
$47.43
52W Low
$36.07
Avg Volume
76K
Day High
Day Low
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