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Business Description
CAB Payments Holdings PLC
ISIN : GB00BMCYKB41
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Traded in other countries / regions
CABP.UKCABPF.USA2SY.Germany Index Membership
FTSE 250 IPO Date
2023-07-06Description
CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI or FIX API; Payments business provides international payment solutions; and Banking Services, engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 59.98 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -8.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 37 | |||||
| 3-Year FCF Growth Rate | -39.3 | |||||
| 3-Year Book Growth Rate | 25.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.26 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.97 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.55 | |||||
| 9-Day RSI | 47.06 | |||||
| 14-Day RSI | 44.78 | |||||
| 3-1 Month Momentum % | -22.96 | |||||
| 6-1 Month Momentum % | -62.15 | |||||
| 12-1 Month Momentum % | -65.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -14.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 13.47 | |||||
| FCF Margin % | 66.34 | |||||
| ROE % | 10.15 | |||||
| ROA % | 0.82 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.17 | |||||
| Forward PE Ratio | 6.23 | |||||
| PE Ratio without NRI | 6.05 | |||||
| Price-to-Owner-Earnings | 1.29 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 1.54 | |||||
| Price-to-Operating-Cash-Flow | 1.28 | |||||
| EV-to-Forward-EBITDA | 4.28 | |||||
| EV-to-Revenue | -9.06 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | -13.63 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 64.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAB Payments Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 105.544 | ||
| EPS (TTM) (£) | 0.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 78.75 | ||
| 14-Day RSI | 44.78 | ||
| 14-Day ATR (£) | 0.030589 | ||
| 20-Day SMA (£) | 0.4291 | ||
| 12-1 Month Momentum % | -65.46 | ||
| 52-Week Range (£) | 0.3705 - 1.662 | ||
| Shares Outstanding (Mil) | 253.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAB Payments Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAB Payments Holdings PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAB Payments Holdings PLC Frequently Asked Questions
What is CAB Payments Holdings PLC(LSE:CABP)'s stock price today?
The current price of LSE:CABP is £0.44. The 52 week high of LSE:CABP is £1.66 and 52 week low is £0.37.
When is next earnings date of CAB Payments Holdings PLC(LSE:CABP)?
The next earnings date of CAB Payments Holdings PLC(LSE:CABP) is 2025-09-04 Est..
Does CAB Payments Holdings PLC(LSE:CABP) pay dividends? If so, how much?
CAB Payments Holdings PLC(LSE:CABP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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