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28
CCRD Quote, Financials, Valuation and Earnings
Last price:
$17.06
Seasonality move
:
-2.41%
Day range:
$16.71 - $18.86
52-week range:
$10.09 - $24.97
Dividend yield:
0%
P/E ratio:
27.07x
P/S ratio:
2.57x
P/B ratio:
2.73x
Volume:
21.4K
Avg. volume:
22.9K
1-year change:
68.59%
Market cap:
$141.3M
Revenue:
$57.4M
EPS (TTM):
$0.67
Analysts' Opinion
-
Consensus RatingCoreCard has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.00, CoreCard has an estimated upside of 15.77% from its current price of $18.14.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $18.14.
Fair Value
-
According to the consensus of 1 analyst, CoreCard has 15.77% upside to fair value with a price target of $21.00 per share.
CCRD vs. S&P 500
-
Over the past 5 trading days, CoreCard has overperformed the S&P 500 by 6.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CoreCard does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CoreCard has grown year-over-year revenues for 2 quarters straight. In the most recent quarter CoreCard reported revenues of $14.8M.
Earnings Growth
-
CoreCard has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CoreCard reported earnings per share of $0.24.
Enterprise value:
116.4M
EV / Invested capital:
--
Price / LTM sales:
2.57x
EV / EBIT:
17.80x
EV / Revenue:
2.03x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
130.30x
Price / Operating cash flow:
165.38x
Enterprise value / EBITDA:
11.52x
Gross Profit (TTM):
$21.6M
Return On Assets:
8.71%
Net Income Margin (TTM):
9.49%
Return On Equity:
10.53%
Return On Invested Capital:
10.53%
Operating Margin:
14.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $69.8M | $56M | $57.4M | $12.2M | $14.8M | |
| Gross Profit | $37.1M | $19.4M | $21.6M | $4M | $6.6M | |
| Operating Income | $20M | $5.3M | $6.5M | $395K | $2.1M | |
| EBITDA | $25.7M | $11.6M | $10.1M | $1.6M | $2.9M | |
| Diluted EPS | $1.61 | $0.40 | $0.67 | $0.06 | $0.24 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $42.5M | $36.8M | $42.3M | $44.5M | $40.2M | |
| Total Assets | $57M | $58.1M | $63.2M | $63.8M | $62.3M | |
| Current Liabilities | $10.1M | $10.9M | $7.5M | $9.5M | $8.5M | |
| Total Liabilities | $12.9M | $14.3M | $10.5M | $11.1M | $10.6M | |
| Total Equity | $44.2M | $43.9M | $52.8M | $52.7M | $51.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9.9M | $16.8M | $5.8M | -$1.4M | $762K | |
| Cash From Investing | -$13.5M | -$6.6M | -$5.5M | -$1.1M | -$1.5M | |
| Cash From Financing | -$5.3M | -$3.7M | -$7.6M | -$2.1M | -$2.2M | |
| Free Cash Flow | $1.1M | $11.6M | $893K | -$1.8M | -$413K | |
CCRD
Sector
Market Cap
$141.3M
$74M
Price % of 52-Week High
72.65%
51.68%
Dividend Yield
0%
0%
Shareholder Yield
4.32%
0.76%
1-Year Price Total Return
68.59%
-26.35%
Beta (5-Year)
0.488
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$18.37
200-day SMA
Buy
Level
$17.38
Bollinger Bands (100)
Sell
Level
19.27 - 23.15
Chaikin Money Flow
Sell
Level
-27.8M
20-day SMA
Sell
Level
$19.39
Relative Strength Index (RSI14)
Sell
Level
39.16
ADX Line
Sell
Level
23.38
Williams %R
Neutral
Level
-69.7674
50-day SMA
Sell
Level
$21.08
MACD (12, 26)
Sell
Level
-0.89
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
11.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (13.2314)
Buy
CA Score
(Annual)
Level (1.8631)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.1063)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CoreCard Corp is engaged in the business of providing technology solutions and processing services to the financial technology and services market. It designs, develops and markets a comprehensive suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs and accounts receivable and loan transactions. The CoreCard software platform and modules include CoreENGINE, CoreISSUE, CoreFRAUD, CoreCOLLECT, CoreAPP, CoreMONEY and CoreACQUIRE. Its customers are located in the U.S, European Union and the Middle East of which key revenue is derived from the U.S.
Stock Forecast FAQ
In the current month, CCRD has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CCRD average analyst price target in the past 3 months is $21.00.
-
Where Will CoreCard Stock Be In 1 Year?
According to analysts, the consensus estimate is that CoreCard share price will rise to $21.00 per share over the next 12 months.
-
What Do Analysts Say About CoreCard?
Analysts are divided on their view about CoreCard share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CoreCard is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is CoreCard's Price Target?
The price target for CoreCard over the next 1-year time period is forecast to be $21.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CCRD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CoreCard is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of CCRD?
You can purchase shares of CoreCard via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CoreCard shares.
-
What Is The CoreCard Share Price Today?
CoreCard was last trading at $17.06 per share. This represents the most recent stock quote for CoreCard. Yesterday, CoreCard closed at $18.14 per share.
-
How To Buy CoreCard Stock Online?
In order to purchase CoreCard stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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