We assign a fundamental rating of 4 out of 10 to CPSH. CPSH was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. CPSH has a great financial health rating, but its profitability evaluates not so good. CPSH is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CPSH has reported negative net income.
In the past year CPSH has reported a negative cash flow from operations.
CPSH had positive earnings in 4 of the past 5 years.
Of the past 5 years CPSH 4 years had a positive operating cash flow.

1.2 Ratios

CPSH has a Return On Assets of -2.87%. This is comparable to the rest of the industry: CPSH outperforms 42.28% of its industry peers.
Looking at the Return On Equity, with a value of -3.88%, CPSH is in line with its industry, outperforming 43.09% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-2.87%
ROE	-3.88%
ROIC	N/A

ROA(3y)-0.15%

ROA(5y)5.52%

ROE(3y)-0.05%

ROE(5y)7.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CPSH has a worse Gross Margin (12.53%) than 74.80% of its industry peers.
The Profit Margin and Operating Margin are not available for CPSH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	12.53%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CPSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CPSH remains at a similar level compared to 1 year ago.
CPSH has more shares outstanding than it did 5 years ago.
CPSH has a better debt/assets ratio than last year.

2.2 Solvency

CPSH has an Altman-Z score of 11.10. This indicates that CPSH is financially healthy and has little risk of bankruptcy at the moment.
CPSH has a better Altman-Z score (11.10) than 90.24% of its industry peers.
CPSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	11.1

ROIC/WACCN/A

WACC8.9%

2.3 Liquidity

A Current Ratio of 3.12 indicates that CPSH has no problem at all paying its short term obligations.
CPSH's Current ratio of 3.12 is fine compared to the rest of the industry. CPSH outperforms 65.04% of its industry peers.
A Quick Ratio of 2.05 indicates that CPSH has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.05, CPSH is doing good in the industry, outperforming 61.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.12
Quick Ratio	2.05

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

CPSH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.56%, which is quite impressive.
CPSH shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.22%.
CPSH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.33% yearly.

EPS 1Y (TTM)70.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%119.78%

Revenue 1Y (TTM)38.22%

Revenue growth 3Y-2.01%

Revenue growth 5Y-0.33%

Sales Q2Q%107.2%

3.2 Future

Based on estimates for the next years, CPSH will show a very strong growth in Earnings Per Share. The EPS will grow by 43.34% on average per year.
The Revenue is expected to grow by 30.92% on average over the next years. This is a very strong growth

EPS Next Y114.17%

EPS Next 2Y57.24%

EPS Next 3Y43.34%

EPS Next 5YN/A

Revenue Next Year55.88%

Revenue Next 2Y36.76%

Revenue Next 3Y30.92%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPSH. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 52.35, CPSH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPSH is on the same level as its industry peers.
CPSH is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	52.35

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

CPSH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CPSH's earnings are expected to grow with 43.34% in the coming years.