CPI Card Group Inc. (PMTS) exhibits 31.3% gross margins and 17.5% return on invested capital within Consumer Discretionary (Publishing), balanced against a 8.1x enterprise multiple and 4.8% implied options volatility.
Sustained 31.3% gross profitability converts into 10.1% operating margin and 17.5% ROIC, outpacing sector cost of capital.
ROIC: 17.5% // GM: 31.3%YoY revenue trajectory of +13.1% paired with 13.59% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.1% // FCF YLD: 13.59%Altman Z-Score of 2.88 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.88 // F-SCORE: 7/9Trading at 20.3x trailing P/E (17.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.3x // EV/EBITDA: 8.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $26.23 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Publishing require continuous execution to defend 2.8% net margins.
NET MARGIN: 2.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for PMTS & activate live FRED threshold breach alerts.