0.8573 USD
+0.01 (+0.86%)
Taking everything into account, CLPS scores 1 out of 10 in our fundamental rating. CLPS was compared to 85 industry peers in the IT Services industry. Both the profitability and financial health of CLPS have multiple concerns. CLPS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CLPS had negative earnings in the past year.
In the past year CLPS has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: CLPS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CLPS reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -5.97%, CLPS is not doing good in the industry: 67.06% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -12.59%, CLPS is doing worse than 62.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.97% | ||
| ROE | -12.59% | ||
| ROIC | N/A |
ROA(3y)-2.63%
ROA(5y)0.95%
ROE(3y)-5.33%
ROE(5y)0.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CLPS has a worse Gross Margin (21.82%) than 78.82% of its industry peers.
In the last couple of years the Gross Margin of CLPS has declined.
CLPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.64%
GM growth 5Y-8.8%
2. Health
2.1 Basic Checks
CLPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CLPS has been increased compared to 1 year ago.
CLPS has more shares outstanding than it did 5 years ago.
CLPS has a worse debt/assets ratio than last year.
2.2 Solvency
CLPS has an Altman-Z score of 1.80. This is a bad value and indicates that CLPS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.80, CLPS is doing worse than 63.53% of the companies in the same industry.
CLPS has a Debt/Equity ratio of 0.54. This is a neutral value indicating CLPS is somewhat dependend on debt financing.
CLPS has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC6.82%
2.3 Liquidity
CLPS has a Current Ratio of 1.59. This is a normal value and indicates that CLPS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.59, CLPS is in line with its industry, outperforming 48.24% of the companies in the same industry.
CLPS has a Quick Ratio of 1.59. This is a normal value and indicates that CLPS is financially healthy and should not expect problems in meeting its short term obligations.
CLPS's Quick ratio of 1.59 is in line compared to the rest of the industry. CLPS outperforms 48.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
CLPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -177.78%.
Looking at the last year, CLPS shows a quite strong growth in Revenue. The Revenue has grown by 15.57% in the last year.
The Revenue has been growing by 12.90% on average over the past years. This is quite good.
EPS 1Y (TTM)-177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)15.57%
Revenue growth 3Y2.57%
Revenue growth 5Y12.9%
Sales Q2Q%15.49%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLPS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CLPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CLPS (12/19/2025, 8:00:00 PM)
0.8573
+0.01 (+0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner Change0.03%
Ins Owners16.14%
Ins Owner ChangeN/A
Market Cap25.50M
Revenue(TTM)165.00M
Net Income(TTM)-7.05M
Analysts0
Price TargetN/A
Short Float %0.45%
Short Ratio0.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP-51.63%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.46 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS5.55
BVpS1.85
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.97% | ||
| ROE | -12.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.82% | ||
| FCFM | N/A |
ROA(3y)-2.63%
ROA(5y)0.95%
ROE(3y)-5.33%
ROE(5y)0.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.64%
GM growth 5Y-8.8%
F-Score3
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 67.55% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 1.8 |
F-Score3
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)93.26%
Cap/Depr(5y)543.98%
Cap/Sales(3y)0.87%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.57%
Revenue growth 3Y2.57%
Revenue growth 5Y12.9%
Sales Q2Q%15.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-106.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.44%
OCF growth 3YN/A
OCF growth 5YN/A
CLPS INC / CLPS FAQ
Can you provide the ChartMill fundamental rating for CLPS INC?
ChartMill assigns a fundamental rating of 1 / 10 to CLPS.
What is the valuation status for CLPS stock?
ChartMill assigns a valuation rating of 0 / 10 to CLPS INC (CLPS). This can be considered as Overvalued.
Can you provide the profitability details for CLPS INC?
CLPS INC (CLPS) has a profitability rating of 1 / 10.
Can you provide the financial health for CLPS stock?
The financial health rating of CLPS INC (CLPS) is 2 / 10.
Is the dividend of CLPS INC sustainable?
The dividend rating of CLPS INC (CLPS) is 0 / 10 and the dividend payout ratio is -51.63%.