CPI Card Group (PMTS) Competitors

$17.48
-0.51 (-2.83%)
(As of 05/3/2024 ET)

PMTS vs. OB, LGCL, GSMG, MTC, PLBC, AIRJ, BTBT, QRHC, PFMT, and AISP

Should you be buying CPI Card Group stock or one of its competitors? The main competitors of CPI Card Group include Outbrain (OB), Lucas GC (LGCL), Glory Star New Media Group (GSMG), MMTec (MTC), Plumas Bancorp (PLBC), Montana Technologies (AIRJ), Bit Digital (BTBT), Quest Resource (QRHC), Performant Financial (PFMT), and Airship AI (AISP).

CPI Card Group vs.

Outbrain (NASDAQ:OB) and CPI Card Group (NASDAQ:PMTS) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, valuation, earnings, institutional ownership, risk, analyst recommendations, profitability and community ranking.

Outbrain presently has a consensus target price of $6.00, suggesting a potential upside of 36.05%. CPI Card Group has a consensus target price of $35.50, suggesting a potential upside of 103.09%. Given Outbrain's stronger consensus rating and higher probable upside, analysts plainly believe CPI Card Group is more favorable than Outbrain.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Outbrain
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
CPI Card Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

60.4% of Outbrain shares are owned by institutional investors. Comparatively, 22.1% of CPI Card Group shares are owned by institutional investors. 20.5% of Outbrain shares are owned by insiders. Comparatively, 6.1% of CPI Card Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Outbrain received 228 more outperform votes than CPI Card Group when rated by MarketBeat users. However, 84.85% of users gave CPI Card Group an outperform vote while only 60.09% of users gave Outbrain an outperform vote.

CompanyUnderperformOutperform
OutbrainOutperform Votes
256
60.09%
Underperform Votes
170
39.91%
CPI Card GroupOutperform Votes
28
84.85%
Underperform Votes
5
15.15%

In the previous week, CPI Card Group had 2 more articles in the media than Outbrain. MarketBeat recorded 4 mentions for CPI Card Group and 2 mentions for Outbrain. CPI Card Group's average media sentiment score of 0.52 beat Outbrain's score of 0.25 indicating that Outbrain is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Outbrain
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CPI Card Group
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

CPI Card Group has a net margin of 5.40% compared to CPI Card Group's net margin of 1.09%. CPI Card Group's return on equity of -1.75% beat Outbrain's return on equity.

Company Net Margins Return on Equity Return on Assets
Outbrain1.09% -1.75% -0.57%
CPI Card Group 5.40%-39.59%8.10%

CPI Card Group has lower revenue, but higher earnings than Outbrain. CPI Card Group is trading at a lower price-to-earnings ratio than Outbrain, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Outbrain$935.82M0.23$10.24M$0.1923.21
CPI Card Group$444.55M0.45$23.99M$2.028.65

Outbrain has a beta of 1.37, suggesting that its stock price is 37% more volatile than the S&P 500. Comparatively, CPI Card Group has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500.

Summary

CPI Card Group beats Outbrain on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PMTS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

PMTS vs. The Competition

MetricCPI Card GroupCommercial printing IndustryBusiness SectorNASDAQ Exchange
Market Cap$198.92M$779.99M$6.41B$7.70B
Dividend YieldN/A4.58%2.88%3.97%
P/E Ratio8.659.1038.4518.71
Price / Sales0.451.051,028.1791.13
Price / Cash4.826.9026.1935.55
Price / Book-3.861.314.514.37
Net Income$23.99M$3.02M$115.50M$214.71M
7 Day Performance-1.52%0.86%3.63%2.25%
1 Month Performance-7.12%-4.09%-2.42%-2.18%
1 Year Performance-52.96%12.58%10.83%11.33%

CPI Card Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OB
Outbrain
3.8242 of 5 stars
$4.14
+1.7%
$6.50
+57.0%
+18.2%$203.09M$935.82M21.79942Analyst Report
News Coverage
LGCL
Lucas GC
0 of 5 stars
$2.56
+1.2%
N/AN/A$203.67MN/A0.00245
GSMG
Glory Star New Media Group
0 of 5 stars
$2.80
+4.5%
N/A+370.1%$190.75M$154.58M0.00138
MTC
MMTec
0 of 5 stars
$2.24
+43.6%
N/A+76.3%$190.71M$1.10M0.0057Gap Up
High Trading Volume
PLBC
Plumas Bancorp
4.307 of 5 stars
$35.14
-1.5%
$40.00
+13.8%
+3.4%$206.98M$85.31M7.35175Ex-Dividend
AIRJ
Montana Technologies
0 of 5 stars
$10.50
+0.6%
N/AN/A$185.79MN/A0.00N/A
BTBT
Bit Digital
3.0982 of 5 stars
$2.22
+1.4%
$5.50
+147.7%
+6.3%$183.11M$44.92M-13.8824News Coverage
QRHC
Quest Resource
3.5783 of 5 stars
$9.03
+3.2%
$12.00
+32.9%
+84.2%$182.14M$288.38M-25.80195
PFMT
Performant Financial
0 of 5 stars
$2.77
+4.5%
N/A-6.7%$213.07M$113.74M-27.70958
AISP
Airship AI
0 of 5 stars
$7.93
+6.7%
N/AN/A$181.20M$12.30M0.0047

Related Companies and Tools

This page (NASDAQ:PMTS) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners