Is CASS INFORMATION SYSTEMS INC (CASS) Halal?

NASDAQ Industrials United States $568M
✗ NOT HALAL
Confidence: 67/100
CASS INFORMATION SYSTEMS INC (CASS) is Not Halal under AAOIFI Standard 21. While the debt ratio of 0.0% is acceptable, the cash and interest-bearing securities ratio of 59.7% exceeds the 30% threshold. CASS INFORMATION SYSTEMS INC operates in the Industrials sector.

Shariah Screening — 5 Standards

Based on financial data from December 2024

Standard Debt Ratio Cash Ratio Receivables Income Status
AAOIFI 0.0%
/ 30%
59.7%
/ 30%
9.5%
/ 30%
N/A ✗ NOT HALAL
DJIM 0.0%
/ 33%
59.7%
/ 33%
9.5%
/ 33%
N/A ✗ NOT HALAL
MSCI 0.0%
/ 33%
14.6%
/ 33%
2.3%
/ 33%
N/A ✓ HALAL
S&P 0.0%
/ 33%
59.7%
/ 33%
9.5%
/ 33%
N/A ✗ NOT HALAL
FTSE 0.0%
/ 33%
14.6%
/ 33%
2.3%
/ 50%
N/A ✓ HALAL

Financial Highlights

P/E Ratio
18.8
Forward: 12.4
EPS
$2.31
Dividend Yield
295.0%
Payout: 54.1%
P/B Ratio
2.3
EV/EBITDA
2.8
EV: $172M
Beta
0.4
Low volatility
Current Ratio
0.7

Profitability

Gross Margin 46.8%
Operating Margin 29.7%
Net Margin 16.9%
Return on Equity (ROE) 13.2%
Return on Assets (ROA) 1.4%

Cash Flow & Balance Sheet

Operating Cash Flow$39M
Free Cash Flow$30M
Debt-to-Equity1.9
Current Ratio0.7
Total Assets$2.4B

Price & Trading

Last Close$43.91
50-Day MA$44.54
200-Day MA$42.41
Avg Volume76K
Beta0.4
52-Week Range
$36.07
$47.43

About CASS INFORMATION SYSTEMS INC (CASS)

CEO
Mr. Martin H. Resch
Employees
860
Sector
Industrials
Industry
Specialty Business Services
Country
United States
Exchange
NASDAQ
Market Cap
$568M
Currency
USD

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.

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Frequently Asked Questions

Is CASS INFORMATION SYSTEMS INC (CASS) halal to invest in?

Based on our screening using AAOIFI Standard 21 (the strictest methodology), CASS INFORMATION SYSTEMS INC is Not Halal. The company fails one or more screening criteria. We screen against all 5 major standards: AAOIFI, DJIM, MSCI, S&P, and FTSE.

What is CASS INFORMATION SYSTEMS INC's debt ratio?

CASS INFORMATION SYSTEMS INC's debt ratio is 0.0% under the AAOIFI standard (which uses market capitalization as the denominator). The AAOIFI threshold is 30%. Under MSCI and FTSE (which use total assets as the denominator), the debt ratio is 0.0%.

What are CASS INFORMATION SYSTEMS INC's key financial metrics?

CASS INFORMATION SYSTEMS INC has a market capitalization of $568M, trailing P/E ratio of 18.8. The company maintains a gross margin of 46.8% and a net margin of 16.9%. Return on equity stands at 13.2%.

How often is the screening data updated?

Our screening data is updated regularly using the latest available financial statements and market data. Stock prices and market caps are refreshed frequently, while financial statements are updated quarterly when companies report earnings.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.